Lotus Technology Inc.-28LOTWWPreferred / convertible
13F holders, Q2 2024 (June 30)26holders −8
0new positions
8sold out
1famous investor
$0.38avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Lotus Technology Inc.-28 (LOTWW) in their 13F filings, down 8 from Q1 2024. 0 opened new positions and 8 sold out. The largest holders were Sculptor Capital LP ($303K), Walleye Capital LLC ($212K) and Wolverine Asset Management LLC ($156K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 8 | $483K |
All 13F filers, Q1 2024 → Q2 2024: 542,908 shares bought and 1,405,388 shares sold, net −862,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Sculptor Capital LP | — | Reduce -20.3% | 806,844 | $303K |
| Walleye Capital LLC | — | Add +10.0% | 566,502 | $212K |
| Wolverine Asset Management LLC | — | Add +2221.4% | 415,871 | $156K |
| LMR Partners LLP | — | Reduce -25.5% | 343,010 | $129K |
| Walleye Trading LLC | — | Add +10.0% | 319,164 | $120K |
| Clear Street LLC | — | Reduce -13.9% | 216,382 | $81K |
| CSS LLC | — | No change | 129,801 | $49K |
| Flow State Investments, L.P. | — | Reduce -10.4% | 128,800 | $48K |
| Hudson Bay Capital Management LP | — | Add +83.0% | 128,249 | $47K |
| D. E. Shaw & Co. | — | No change | 117,840 | $44K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 91,666 | $39K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 94,133 | $35K |
| Aristeia Capital, L.L.C. | — | No change | 91,533 | $34K |
| Vestcor Inc | — | No change | 75,000 | $28K |
| Mint Tower Capital Management B.V. | — | No change | 58,507 | $22K |
| Meteora Capital, LLC | — | Reduce -2.0% | 49,000 | $18K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $13K |
| Calamos Advisors LLC | — | No change | 33,333 | $12K |
| Atalaya Capital Management LP | — | No change | 33,333 | $12K |
| Saba Capital Management, L.P. | — | No change | 26,945 | $10K |
| Schonfeld Strategic Advisors LLC | — | Add +25.9% | 25,170 | $9K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $9K |
| HRT Financial LP | — | Reduce -23.5% | 19,259 | $7K |
| Caas Capital Management LP | — | Reduce -36.6% | 17,351 | $7K |
| Kim, LLC | — | No change | 16,666 | $6K |
| UBS Group AG | — | Add +93300.0% | 934 | $350 |
"% of holder's portfolio" is LOTWW's weight in each manager's 13F, not the share of Lotus Technology Inc.-28 the manager owns.