LOTWW

Lotus Technology Inc. Warrants
LOTWW

Overview Fund Activity

21 hedge funds and large institutions have $1.57M invested in Lotus Technology Inc. Warrants in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
4
Calls
$306K
Puts
–
Net Calls
+$306K
Net Calls Change
+$45K

Top Buyers

1
CS
1
Clear Street
New York
$70.5K
2
SSA
2
Schonfeld Strategic Advisors
New York
$12.1K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$38.8K
4
Walleye Capital
4
Walleye Capital
New York
$170K
5
Walleye Trading
5
Walleye Trading
New York
$95.9K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
FSI
2
Flow State Investments
Illinois
$0
3
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$0
4
WAM
4
Wolverine Asset Management
Illinois
$117K
5
MC
5
Meteora Capital
Florida
$7.98K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SC
2
Sculptor Capital
New York
$234K 806,844 – –
Walleye Capital
3
Walleye Capital
New York
$170K 567,270 +768 +0.1%
WAM
4
Wolverine Asset Management
Illinois
$117K 390,438 -25,433 -6%
Walleye Trading
5
Walleye Trading
New York
$95.9K 319,596 +432 +0.1%
CS
6
Clear Street
New York
$70.5K 234,889 +18,507 +9%
CL
7
CSS LLC
Illinois
$38.9K 129,801 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$38.8K 129,468 +1,219 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$35.4K 117,840 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.2K 94,133 – –
AC
11
Aristeia Capital
Connecticut
$26.5K 91,533 – –
VI
12
Vestcor Inc
New Brunswick, Canada
$23K 75,000 – –
MTCM
13
Mint Tower Capital Management
Netherlands
$18K 58,507 – –
SSA
14
Schonfeld Strategic Advisors
New York
$12.1K 40,170 +15,000 +60%
TCM
15
Tenor Capital Management
New York
$10K 33,333 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10K 33,333 – –
MC
17
Meteora Capital
Florida
$7.98K 26,584 -22,416 -46%
SCM
18
Saba Capital Management
New York
$7.81K 26,945 – –
DCM
19
Dupont Capital Management
Delaware
$7.5K 25,000 – –
CCM
20
CAAS Capital Management
New York
$5.21K 17,351 – –
HF
21
HRT Financial
New York
$5K 19,653 +394 +2%
UBS Group
22
UBS Group
Switzerland
$190 633 -301 -32%
LP
23
LMR Partners
United Kingdom
– – -343,010 Closed
FSI
24
Flow State Investments
Illinois
– – -128,800 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
– – -91,666 Closed
1
2