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LOTWW

Lotus Technology Inc Warrants

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

19% less funds holding

Funds holding: 2621 (-5)

29% less capital invested

Capital invested by funds: $2.2M → $1.57M (-$633K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$603K
SC
2
Sculptor Capital
New York
$234K
Walleye Capital
3
Walleye Capital
New York
$170K +$246 +768 +0.1%
WAM
4
Wolverine Asset Management
Illinois
$117K -$8.15K -25,433 -6%
Walleye Trading
5
Walleye Trading
New York
$95.9K +$138 +432 +0.1%
CS
6
Clear Street
New York
$70.5K +$5.93K +18,507 +9%
CL
7
CSS LLC
Illinois
$38.9K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$38.8K +$390 +1,219 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$35.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.2K
AC
11
Aristeia Capital
Connecticut
$26.5K
VI
12
Vestcor Inc
New Brunswick, Canada
$23K
MTCM
13
Mint Tower Capital Management
Netherlands
$18K
SSA
14
Schonfeld Strategic Advisors
New York
$12.1K +$4.8K +15,000 +60%
Calamos Advisors
15
Calamos Advisors
Illinois
$10K
TCM
16
Tenor Capital Management
New York
$10K
MC
17
Meteora Capital
Florida
$7.97K -$7.18K -22,416 -46%
SCM
18
Saba Capital Management
New York
$7.81K
DCM
19
Dupont Capital Management
Delaware
$7.5K
CCM
20
CAAS Capital Management
New York
$5.21K
HF
21
HRT Financial
New York
$5K +$126 +394 +2%
UBS Group
22
UBS Group
Switzerland
$190 -$96 -301 -32%
LP
23
LMR Partners
United Kingdom
-$110K -343,010 Closed
FSI
24
Flow State Investments
Illinois
-$48.3K -128,800 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
-$39.4K -91,666 Closed

LOTWW Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lotus Technology Inc Warrants (LOTWW) for Q3 2024, worth a combined $1.57M — down 29% from $2.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LOTWW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Clear Street, adding an estimated $5.93K. The largest seller was LMR Partners, exiting entirely with an estimated $110K sold.

  • 21 institutional investors held Lotus Technology Inc Warrants (LOTWW) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $1.57M of Lotus Technology Inc Warrants stock for Q3 2024, down 29% quarter-over-quarter.
  • 0 funds opened new Lotus Technology Inc Warrants positions in Q3 2024 and 4 closed out, a net change of -4 holders.
  • The largest Lotus Technology Inc Warrants buyer in Q3 2024 was Clear Street, an estimated $5.93K added.
  • The largest Lotus Technology Inc Warrants seller in Q3 2024 was LMR Partners, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2024.