Lotus Technology Inc.-28LOTWWPreferred / convertible

13F holders, Q1 2024 (March 31)
34holders
1famous investor
$0.49avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Lotus Technology Inc.-28 (LOTWW) in their 13F filings. The largest holders were Sculptor Capital LP ($481K), Walleye Capital LLC ($245K) and LMR Partners LLP ($219K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Lotus Technology Inc.-28
CUSIP
54572F119
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 26Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 22Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$2.3M
Exits0$0

Ownership 34 holders

Sculptor Capital LP — New 1,012,225 $481K
Walleye Capital LLC — New 514,854 $245K
LMR Partners LLP — New 460,179 $219K
Walleye Trading LLC — New 290,112 $138K
Clear Street LLC — New 251,382 $119K
Periscope Capital Inc. — New 233,367 $111K
Cowen and Company, LLC — New 221,317 $105K
Adage Capital Partners Gp, L.L.C. — New 166,666 $79K
BNP Paribas Financial Markets — New 160,746 $76K
D. E. Shaw & Co. — New 117,840 $70K
Flow State Investments, L.P. — New 143,800 $68K
CSS LLC — New 129,801 $62K
Healthcare of Ontario Pension Plan Trust Fund — New 94,133 $56K
K2 Principal Fund, L.P. — New 105,926 $51K
Boussard & Gavaudan Investment Management LLP — New 91,666 $45K
Vestcor Inc — New 75,000 $44K
Aristeia Capital, L.L.C. — New 91,533 $43K
Hudson Bay Capital Management LP — New 70,100 $41K
Exos Asset Management LLC — — 70,763 $34K
Mint Tower Capital Management B.V. — New 58,507 $28K
Meteora Capital, LLC — New 50,000 $24K
Calamos Advisors LLC — New 33,333 $20K
Atalaya Capital Management LP — New 33,333 $20K
Quarry LP — New 40,337 $19K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 33,333 $16K
Dupont Capital Management Corp. — New 25,000 $15K
HRT Financial LP — New 25,167 $14K
Caas Capital Management LP — New 27,351 $13K
Saba Capital Management, L.P. — New 26,945 $13K
Schonfeld Strategic Advisors LLC — New 20,000 $10K
Wolverine Asset Management LLC — New 17,915 $9K
Shay Capital LLC — New 16,808 $8K
Kim, LLC — New 16,666 $8K
UBS Group AG — New 1 $0

"% of holder's portfolio" is LOTWW's weight in each manager's 13F, not the share of Lotus Technology Inc.-28 the manager owns.