Vault-13

LOTUS TECHNOLOGY INC LOTWW

*W EXP 02/22/202 · Equity WRT · CUSIP 54572F119

24 institutional holders +0 vs Q4 2025
4,953,2295.0m shares reported held*
$228.6kreported value*
1 new 1 added 3 reduced 1 sold out net sold ≈ $187 (-4.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05. Options: 1 managers hold calls ($12.2k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 36Q2 24: 29Q3 24: 23Q4 24: 24Q1 25: 25Q2 25: 25Q3 25: 23Q4 25: 24Q1 26: 2424Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 202436
Q2 202429
Q3 202423
Q4 202424
Q1 202525
Q2 202525
Q3 202523
Q4 202524
Q1 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 8 bought or addedQ2 24: 15 cut or sold outQ3 24: 6 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 6 cut or sold outQ1 25: 3 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 6 cut or sold outQ3 25: 1 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 3 cut or sold outQ1 26: 2 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024815
Q3 202469
Q4 202456
Q1 202536
Q2 202536
Q3 202513
Q4 202523
Q1 202624

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 25 calls: $29.3kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $20.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $16.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $12.2kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$29.3k$00.00
Q3 2025$20.3k$00.00
Q4 2025$16.8k$00.00
Q1 2026$12.2k$00.00

Biggest buyers

TPG GP A, LLC New +25,000+25.0k
TORONTO DOMINION BANK Added +300+300

Biggest sellers

StoneX Group Inc. Reduced -27,586-27.6k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,543-1.5k
UBS Group AG Sold out -536-536
Clear Street Group Inc. Reduced -200-200

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $12.2k299.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 1,272,8251.3m $63.8k $63.8k 0.00% Unchanged
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 806,844806.8k $40.4k $40.4k 0.00% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 750,300750.3k $30.8k $30.8k 0.00% Added +300 +300
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 343,010343.0k $14.0k $14.0k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 337,311337.3k $13.8k $13.8k 0.00% Reduced -1.5k -1,543
6 Creek Drive Management Group LLC 0.01% of their portfolio SAN FRANCISCO, CA 322,877322.9k $13.2k $13.2k 0.01% Unchanged
7 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 234,489234.5k $9.6k $9.6k 0.00% Reduced -200 -200
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 137,142137.1k $6.9k $6.9k 0.00% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 117,840117.8k $5.9k $5.9k 0.00% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 94,13394.1k $4.7k $4.7k 0.00% Unchanged
11 Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio London, X0 91,66691.7k $6.4k $6.4k 0.00% Unchanged
12 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 75,00075.0k $4.0k $4.0k 0.00% Unchanged
13 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 58,50758.5k $2.0k $2.0k 0.00% Unchanged
14 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 56,76156.8k $2.3k $2.3k 0.00% Unchanged
15 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,17040.2k $1.6k $1.6k 0.00% Unchanged
16 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 33,33333.3k $1.7k $1.7k 0.00% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 33,33333.3k $1.4k $1.4k 0.00% Unchanged
18 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 33,31433.3k $1.4k $1.4k 0.00% Reduced -27.6k -27,586
19 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 26,94526.9k $1.1k $1.1k 0.00% Unchanged
20 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 25,00025.0k $1.2k $1.2k 0.00% Unchanged
21 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $1.0k $1.0k 0.00% New
22 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 20,00020.0k $816 $816 0.00% Unchanged
23 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 17,35117.4k $708 $708 0.00% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7878 $3 $3 0.00% Unchanged