Lotus Technology Inc.-28LOTWWPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders −5
0new positions
4sold out
1famous investor
$0.30avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Lotus Technology Inc.-28 (LOTWW) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Sculptor Capital LP ($234K), Walleye Capital LLC ($170K) and Wolverine Asset Management LLC ($117K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$223K

All 13F filers, Q2 2024 → Q3 2024: 36,320 shares bought and 628,292 shares sold, net −591,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Sculptor Capital LP — No change 806,844 $234K
Walleye Capital LLC — Add +0.1% 567,270 $170K
Wolverine Asset Management LLC — Reduce -6.1% 390,438 $117K
Walleye Trading LLC — Add +0.1% 319,596 $96K
Clear Street LLC — Add +8.6% 234,889 $70K
CSS LLC — No change 129,801 $39K
Hudson Bay Capital Management LP — Add +0.9% 129,468 $39K
D. E. Shaw & Co. — No change 117,840 $35K
Healthcare of Ontario Pension Plan Trust Fund — No change 94,133 $28K
Aristeia Capital, L.L.C. — No change 91,533 $27K
Vestcor Inc — No change 75,000 $23K
Mint Tower Capital Management B.V. — No change 58,507 $18K
Schonfeld Strategic Advisors LLC — Add +59.6% 40,170 $12K
Calamos Advisors LLC — No change 33,333 $10K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $10K
Meteora Capital, LLC — Reduce -45.8% 26,584 $8K
Saba Capital Management, L.P. — No change 26,945 $8K
Dupont Capital Management Corp. — No change 25,000 $8K
Caas Capital Management LP — No change 17,351 $5K
HRT Financial LP — Add +2.0% 19,653 $5K
UBS Group AG — Reduce -32.2% 633 $190

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