Vault-13

LOTUS TECHNOLOGY INC LOTWW

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

24 institutional holders +0 vs Q1 2026
5,070,2465.1m shares reported held*
$308.6kreported value*
1 new 1 added 0 reduced 1 sold out net bought ≈ $6.9k (+117.0k 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 ≈ $0.06. Options: 1 managers hold calls ($17.4k notional), 0 hold puts (—).

Trends to Q2 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: 24Q2 26: 2424Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202436
Q2 202429
Q3 202423
Q4 202424
Q1 202525
Q2 202525
Q3 202523
Q4 202524
Q1 202624
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 3 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 4 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469
Q4 202456
Q1 202536
Q2 202536
Q3 202513
Q4 202523
Q1 202624
Q2 202621

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 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 0.00Q2 26 calls: $17.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$20.3k$00.00
Q4 2025$16.8k$00.00
Q1 2026$12.2k$00.00
Q2 2026$17.4k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +64,467+64.5k
StoneX Group Inc. Added +52,628+52.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Sold out -78-78

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $17.4k299.4k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 1,272,8251.3m $81.6k $81.6k 0.00% Unchanged
2 Sculptor Capital LP 0.00% of their portfolio New York, NY 806,844806.8k $51.7k $51.7k 0.00% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 750,300750.3k $43.5k $43.5k 0.00% Unchanged
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 343,010343.0k $19.9k $19.9k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 337,311337.3k $19.6k $19.6k 0.00% Unchanged
6 Creek Drive Management Group LLC 0.01% of their portfolio SAN FRANCISCO, CA 322,877322.9k $18.8k $18.8k 0.01% Unchanged
7 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 234,489234.5k $13.6k $13.6k 0.00% Unchanged
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 137,142137.1k $8.0k $8.0k 0.00% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 117,840117.8k $7.1k $7.1k 0.00% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 94,13394.1k $5.6k $5.6k 0.00% Unchanged
11 BOUSSARD & GAVAUDAN GESTION SAS 0.00% of their portfolio PARIS, I0 91,66691.7k $5.5k $5.5k 0.00% First filing
12 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 85,94285.9k $4.8k $4.8k 0.00% Added +52.6k +52,628
13 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 75,00075.0k $5.0k $5.0k 0.00% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,46764.5k $3.9k $3.9k 0.00% New
15 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 58,50758.5k $3.0k $3.0k 0.00% Unchanged
16 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 56,76156.8k $3.4k $3.4k 0.00% Unchanged
17 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,17040.2k $2.6k $2.6k 0.00% Unchanged
18 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 33,33333.3k $2.1k $2.1k 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 33,33333.3k $1.9k $1.9k 0.00% Unchanged
20 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 26,94526.9k $1.7k $1.7k 0.00% Unchanged
21 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 25,00025.0k $1.6k $1.6k 0.07% Unchanged
22 TPG GP A, LLC 0.00% of their portfolio FORT WORTH, TX 25,00025.0k $1.5k $1.5k 0.00% Unchanged
23 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 20,00020.0k $1.2k $1.2k 0.00% Unchanged
24 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 17,35117.4k $1.0k $1.0k 0.00% Unchanged