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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
$261K
SC
2
Sculptor Capital
New York
$103K
Walleye Trading
3
Walleye Trading
New York
$83.1K -$13.2K -85,504 -11%
LP
4
LMR Partners
United Kingdom
$41.9K
WAM
5
Wolverine Asset Management
Illinois
$41.5K -$5.13K -33,224 -9%
CS
6
Clear Street
New York
$28.7K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.1K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$16.8K +$877 +5,674 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6K
AC
10
Aristeia Capital
Connecticut
$11.5K -$264 -1,708 -2%
VI
11
Vestcor Inc
New Brunswick, Canada
$11K
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$9.29K
MTCM
13
Mint Tower Capital Management
Netherlands
$7K
CL
14
CSS LLC
Illinois
$6.94K -$11.3K -73,040 -56%
SSA
15
Schonfeld Strategic Advisors
New York
$4.91K
Calamos Advisors
16
Calamos Advisors
Illinois
$4.83K
TCM
17
Tenor Capital Management
New York
$4.07K
DCM
18
Dupont Capital Management
Delaware
$3.63K
SCM
19
Saba Capital Management
New York
$3.29K
AGC
20
Angelo Gordon & Co
New York
$3.06K +$3.86K +25,000 New
MC
21
Meteora Capital
Florida
$2.44K
CCM
22
CAAS Capital Management
New York
$2.12K
UBS Group
23
UBS Group
Switzerland
$137 +$174 +1,124 New
Bank of America
24
Bank of America
North Carolina
$12
Walleye Capital
25
Walleye Capital
New York
-$17.8K -80,554 Closed