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LOTWW LOTUS TECHNOLOGY INC

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W EXP 02/22/202 (warrant or right), issuer CIK 1962746

21 managers (22 13F filers) reported a position in LOTWW shares at 2024-09-30, 3,238,321 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
22
New
0
Added
6
Reduced
3
Sold out
4
Shares held by filers
3,238,321

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Walleye Capital LLCgroup of 2 filers holding886,866$266K+1,200Timeline
Sculptor Capital LPin group Sculptor Capital LP806,844$234K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC390,438$117K<0.01%-25,43313F-HRTimelineGroup
CLEAR STREET LLC234,889$70.5K<0.01%+18,50713F-HR/ATimeline
CSS LLC/IL129,801$38.9K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…129,468$38.8K<0.01%+1,21913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.117,840$35.4K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…94,133$28.2K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.91,533$26.5K<0.01%013F-HRTimeline
Vestcor Inc75,000$23K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.58,507$18K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC40,170$12.1K<0.01%+15,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC33,333$10K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$10K<0.01%013F-HRTimeline
Meteora Capital, LLC26,584$7.97K<0.01%-22,41613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.26,945$7.81K<0.01%013F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP25,000$7.5K<0.01%013F-HRTimeline
CAAS CAPITAL MANAGEMENT LP17,351$5.21K<0.01%013F-HRTimeline
HRT FINANCIAL LP19,653$5K<0.01%+39413F-HRTimeline
UBS Group AGin group UBS Group AG633$190<0.01%-30113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.