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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
$381K
Walleye Trading
2
Walleye Trading
New York
$169K +$112K +446,289 +140%
SC
3
Sculptor Capital
New York
$160K
WAM
4
Wolverine Asset Management
Illinois
$82.2K -$4.32K -17,258 -4%
LP
5
LMR Partners
United Kingdom
$75.6K +$85.8K +343,010 New
CS
6
Clear Street
New York
$51.8K
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$29K +$500 +2,000 +2%
CL
8
CSS LLC
Illinois
$28.6K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$22.4K
AC
10
Aristeia Capital
Connecticut
$18.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9K
Walleye Capital
12
Walleye Capital
New York
$17.8K -$122K -486,716 -86%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$14.2K +$22.9K +91,666 New
VI
14
Vestcor Inc
New Brunswick, Canada
$14K
MTCM
15
Mint Tower Capital Management
Netherlands
$13K
SSA
16
Schonfeld Strategic Advisors
New York
$8.85K
TCM
17
Tenor Capital Management
New York
$7.35K
Calamos Advisors
18
Calamos Advisors
Illinois
$6.33K
SCM
19
Saba Capital Management
New York
$5.36K
DCM
20
Dupont Capital Management
Delaware
$4.75K
MC
21
Meteora Capital
Florida
$4.41K -$1.65K -6,584 -25%
CCM
22
CAAS Capital Management
New York
$3.82K
Bank of America
23
Bank of America
North Carolina
$22 +$25 +100 New
HF
24
HRT Financial
New York
-$5K -19,653 Closed
UBS Group
25
UBS Group
Switzerland
-$190 -633 Closed