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LOTWW

Lotus Technology Inc Warrants
LOTWW

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