How many institutions own LOTWW stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LOTWW shares is N/A, representing N/A of the company's common stock.

Who are the major shareholders selling Lotus Technology Inc. Warrants stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in LOTWW by -100% restricting it's holding to 0 shares of worth nearly -. UBS GROUP AG also lessened -100% of the LOTWW shares from its portfolio, reducing its holding to 0 shares of worth -. STONEX GROUP INC. also shunned LOTWW shares holding by -45.3% last quarter which brought its holding to 33.31 thousand shares worth $1.36K.

Investors who are buying LOTWW stock?

As per its latest 13F filing, BOUSSARD & GAVAUDAN GESTION SAS increased its stake in LOTWW by 100% in the last quarter. The institutional holder raised its holding to 91.67 thousand shares having worth more than $5.50K. STONEX GROUP INC. also added 157.98% more shares of LOTWW to its portfolio, raising its holding to 85.94 thousand shares of worth $4.76K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its LOTWW shares holding by 100% which brought its holding to 64.47 thousand shares worth $3.87K.

LOTWW's major insiders: who are they?

The insider with the most stakes in LOTWW is N/A , N/A at the company. Additionally, LOTWW stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell LOTWW stock?

Company executives, directors, and other insiders own N/A percent of Lotus Technology Inc. Warrants's stock. Within the last six months, there have been 0 transaction(s) in which LOTWW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased LOTWW stock?

There have been 0 transaction(s) during the past 6-months in which Lotus Technology Inc. Warrants insiders have bought stock, totalling 0 shares

How much of LOTWW does insiders own?

Around 0 Lotus Technology Inc. Warrants shares are held by insiders, which represents about N/A of LOTWW stock.

Who is the insider with the largest stake?

LOTWW N/A, N/A holds the largest portfolio of the company's shares. LOTWW shares owned by N/A total nearly -.

Which institution holds the most shares in LOTWW?

TORONTO DOMINION BANK is the largest institutional owner in LOTWW which holds 750.3 thousand shares worth $43.52K or 0.12% of the total LOTWW shares outstanding followed by SCULPTOR CAPITAL LP with ownership of 806.84 thousand shares representing 0.13% of the LOTWW ownership. ARISTEIA CAPITAL LLC is the third largest stakeholder with 1.27 million shares or 0.2% of the ownership worth more than $81.59K.

Is Lotus Technology Inc. Warrants stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LOTWW is concerned, it is a stock which is optionable.

Is there a short position on LOTWW's shares?

Number of LOTWW shares short is N/A. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LOTWW shares are there?

As of today, N/A shares of LOTWW are outstanding.

Is there many float in LOTWW stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LOTWW has N/A shares in float.

LOTWW short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LOTWW is N/A.

Lotus Technology Warrants (LOTWW) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. TORONTO DOMINION BANK is the top corporate investor, holding 750.3K shares valued at $43.52K. A 0.12% stake in Lotus Technology Inc. Warrants is owned by the company. SCULPTOR CAPITAL LP owns 806.84K shares valued at $51.72K, which translates its holding of 0.13% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	TORONTO DOMINION BANK	0.12%	750.3K	43.52K	0	0
Jun 30, 2026	SCULPTOR CAPITAL LP	0.13%	806.84K	51.72K	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.2%	1.27M	81.59K	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.05%	299.35K	17.39K	0	0
Jun 30, 2026	CREEK DRIVE MANAGEMENT GROUP LLC	0.05%	322.88K	18.76K	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.05%	337.31K	19.6K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.04%	234.49K	13.62K	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	7.97K	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	0.02%	117.84K	7.07K	0	0
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%	94.13K	5.65K	0	0
Jun 30, 2026	BOUSSARD & GAVAUDAN GESTION SAS	0.01%	91.67K	5.5K	91.67K	+100.00%
Jun 30, 2026	STONEX GROUP INC.	0.01%	85.94K	4.76K	52.63K	+157.98%
Jun 30, 2026	VESTCOR INC	0.01%	75K	5K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-78	-100.00%
Jun 30, 2026	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.01K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	64.47K	3.87K	64.47K	+100.00%
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	3K	0	0
Jun 30, 2026	CSS LLC/IL	0.01%	56.76K	3.41K	0	0
Jun 30, 2026	TPG GP A, LLC	0%	25K	1.45K	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.57K	0	0
Jun 30, 2026	CALAMOS ADVISORS LLC	0.01%	33.33K	2.14K	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.94K	0	0
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.73K	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0%	20K	1.16K	0	0
Jun 30, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.6K	0	0
Jun 30, 2026	LMR PARTNERS LLP	0.05%	343.01K	19.93K	0	0
Mar 31, 2026	SCULPTOR CAPITAL LP	0.12%	806.84K	40.42K	0	0
Mar 31, 2026	CREEK DRIVE MANAGEMENT GROUP LLC	0.05%	322.88K	13.17K	0	0
Mar 31, 2026	TPG GP A, LLC	0%	25K	1.02K	25K	+100.00%
Mar 31, 2026		0.05%	322.88K	13.17K	0	0
Mar 31, 2026	UBS GROUP AG	0%	0	-	-536	-100.00%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.36K	0	0
Mar 31, 2026	CALAMOS ADVISORS LLC	0.01%	33.33K	1.67K	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	0%	20K	816	0	0
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.25K	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.1K	0	0
Mar 31, 2026	STONEX GROUP INC.	0.01%	33.31K	1.36K	-27.59K	-45.30%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	2K	0	0
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	4.71K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.02%	117.84K	5.89K	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.04%	234.49K	9.57K	-200	-0.09%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.05%	299.35K	12.21K	19.5K	+6.97%
Mar 31, 2026	TORONTO DOMINION BANK	0.12%	750.3K	30.76K	300	+0.04%
Mar 31, 2026	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	708	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.05%	337.31K	13.76K	-1.54K	-0.46%
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.2%	1.27M	63.77K	0	0
Mar 31, 2026	CSS LLC/IL	0.01%	56.76K	2.32K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	78	3	0	0
Mar 31, 2026	VESTCOR INC	0.01%	75K	4K	0	0
Mar 31, 2026	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	6.41K	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	6.86K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	1.64K	0	0
Mar 31, 2026	LMR PARTNERS LLP	0.05%	343.01K	14K	0	0
Dec 31, 2025	VESTCOR INC	0.01%	75K	5K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	279.85K	15.39K	18.75K	+7.18%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	7.54K	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	0%	20K	1K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	338.85K	18.64K	-1.1K	-0.32%
Dec 31, 2025	LMR PARTNERS LLP	0.05%	343.01K	18.87K	0	0
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.56K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.12%	750K	41.25K	0	0
Dec 31, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	50.47K	0	0
Dec 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-1.41M	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	78	4	0	0
Dec 31, 2025	UBS GROUP AG	0%	536	27	-46	-7.90%
Dec 31, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	5.04K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.69K	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.04%	234.69K	12.91K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.01%	60.9K	3.05K	60.9K	+100.00%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	3K	0	0
Dec 31, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	954	0	0
Dec 31, 2025	ANGELO GORDON & CO., L.P.	0%	25K	1.38K	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.83K	0	0
Dec 31, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	2.09K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.51K	0	0
Dec 31, 2025	CSS LLC/IL	0.01%	56.76K	3.12K	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	5.18K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	6.48K	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.2%	1.27M	79.62K	1.18M	+1,317.01%
Dec 31, 2025		0.05%	322.88K	17.76K	322.88K	+100.00%
Sep 30, 2025	UBS GROUP AG	0%	582	41	-1.63K	-73.74%
Sep 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.21%	1.41M	106.38K	-114.73K	-7.52%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.95K	24.17K	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	9.75K	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	7.1K	0	0
Sep 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	7.53K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	261.1K	18.56K	7.5K	+2.96%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	2.37K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	8.89K	0	0
Sep 30, 2025	VESTCOR INC	0.01%	75K	6K	0	0
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	4K	0	0
Sep 30, 2025	CSS LLC/IL	0.01%	56.76K	4.04K	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	2.06K	0	0
Sep 30, 2025	ANGELO GORDON & CO., L.P.	0%	25K	1.78K	0	0
Sep 30, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	2.51K	0	0
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.89K	0	0
Sep 30, 2025	METEORA CAPITAL, LLC	0%	20K	1.42K	0	0
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.23K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	78	6	0	0
Sep 30, 2025	WALLEYE TRADING LLC	0%	0	-	-659.78K	-100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	61.72K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.11%	750K	53.25K	650.1K	+650.75%
Sep 30, 2025	LMR PARTNERS LLP	0.05%	343.01K	24.39K	0	0
Sep 30, 2025	CLEAR STREET GROUP INC.	0.04%	234.69K	16.69K	234.69K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	6.87K	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.86K	0	0
Jun 30, 2025	UBS GROUP AG	0%	2.22K	222	1.09K	+97.15%
Jun 30, 2025		0%	17.35K	1.82K	17.35K	+100.00%
Jun 30, 2025	METEORA CAPITAL, LLC	0%	20K	2K	0	0
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	3.5K	0	0
Jun 30, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	3.67K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	4.42K	0	0
Jun 30, 2025	CSS LLC/IL	0.01%	56.76K	5.96K	0	0
Jun 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	6K	0	0
Jun 30, 2025	VESTCOR INC	0.01%	75K	8K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	9.88K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	14.4K	0	0
Jun 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	9.63K	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	9.89K	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0.02%	99.9K	10.49K	99.9K	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.95K	35.7K	-2	0.00%
Jun 30, 2025	LMR PARTNERS LLP	0.05%	343.01K	36.02K	0	0
Jun 30, 2025	ANGELO GORDON & CO., L.P.	0%	0	-	-25K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	2.75K	0	0
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	2.96K	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.1%	659.78K	69.28K	-20.6K	-3.03%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	88.75K	0	0
Jun 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.23%	1.53M	160.34K	-274.07K	-15.23%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.82K	17.35K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	12.39M	0	0
Jun 30, 2025	CLEAR STREET LLC	0.04%	234.79K	24.65K	-100	-0.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	253.6K	26.63K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-100	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	78	8	78	+100.00%
Mar 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	7K	0	0
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	11.46K	-1.71K	-1.87%
Mar 31, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	9.29K	0	0
Mar 31, 2025	CLEAR STREET LLC	0.04%	234.89K	28.7K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	253.6K	30.99K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	100	12	0	0
Mar 31, 2025	ANGELO GORDON & CO., L.P.	0%	0	-	-25K	-100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	4.91K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	17.09K	0	0
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	16.76K	5.67K	+4.32%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.96K	41.54K	-33.22K	-8.90%
Mar 31, 2025	LMR PARTNERS LLP	0.05%	343.01K	41.92K	0	0
Mar 31, 2025	WALLEYE TRADING LLC	0.11%	680.38K	83.14K	-85.5K	-11.16%
Mar 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.28%	1.8M	260.95K	-205.14K	-10.23%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.13%	806.84K	102.91K	0	0
Mar 31, 2025	METEORA CAPITAL, LLC	0%	20K	2.44K	0	0
Mar 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	3.63K	0	0
Mar 31, 2025	CSS LLC/IL	0.01%	56.76K	6.94K	-73.04K	-56.27%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	13.65K	0	0
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	3.29K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-80.55K	-100.00%
Mar 31, 2025	UBS GROUP AG	0%	1.12K	137	1.12K	+100.00%
Mar 31, 2025	CAAS CAPITAL MANAGEMENT LP	0%	17.35K	2.12K	0	0
Mar 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	4.07K	0	0
Mar 31, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	4.83K	0	0
Mar 31, 2025	VESTCOR INC	0.01%	75K	11K	0	0

Frequently Asked Questions

Stock Outstanding Shares

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	TORONTO DOMINION BANK	0.12%	750.3K	43.52K	0	0
Jun 30, 2026	SCULPTOR CAPITAL LP	0.13%	806.84K	51.72K	0	0
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.2%	1.27M	81.59K	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.05%	299.35K	17.39K	0	0
Jun 30, 2026	CREEK DRIVE MANAGEMENT GROUP LLC	0.05%	322.88K	18.76K	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.05%	337.31K	19.6K	0	0
Jun 30, 2026	CLEAR STREET GROUP INC.	0.04%	234.49K	13.62K	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	7.97K	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	0.02%	117.84K	7.07K	0	0
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.02%	94.13K	5.65K	0	0
Jun 30, 2026	BOUSSARD & GAVAUDAN GESTION SAS	0.01%	91.67K	5.5K	91.67K	+100.00%
Jun 30, 2026	STONEX GROUP INC.	0.01%	85.94K	4.76K	52.63K	+157.98%
Jun 30, 2026	VESTCOR INC	0.01%	75K	5K	0	0
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-78	-100.00%
Jun 30, 2026	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.01K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	64.47K	3.87K	64.47K	+100.00%
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	3K	0	0
Jun 30, 2026	CSS LLC/IL	0.01%	56.76K	3.41K	0	0
Jun 30, 2026	TPG GP A, LLC	0%	25K	1.45K	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.57K	0	0
Jun 30, 2026	CALAMOS ADVISORS LLC	0.01%	33.33K	2.14K	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.94K	0	0
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.73K	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	0%	20K	1.16K	0	0
Jun 30, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.6K	0	0
Jun 30, 2026	LMR PARTNERS LLP	0.05%	343.01K	19.93K	0	0
Mar 31, 2026	SCULPTOR CAPITAL LP	0.12%	806.84K	40.42K	0	0
Mar 31, 2026	CREEK DRIVE MANAGEMENT GROUP LLC	0.05%	322.88K	13.17K	0	0
Mar 31, 2026	TPG GP A, LLC	0%	25K	1.02K	25K	+100.00%
Mar 31, 2026		0.05%	322.88K	13.17K	0	0
Mar 31, 2026	UBS GROUP AG	0%	0	-	-536	-100.00%
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.36K	0	0
Mar 31, 2026	CALAMOS ADVISORS LLC	0.01%	33.33K	1.67K	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	0%	20K	816	0	0
Mar 31, 2026	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.25K	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.1K	0	0
Mar 31, 2026	STONEX GROUP INC.	0.01%	33.31K	1.36K	-27.59K	-45.30%
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	2K	0	0
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	4.71K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.02%	117.84K	5.89K	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.04%	234.49K	9.57K	-200	-0.09%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.05%	299.35K	12.21K	19.5K	+6.97%
Mar 31, 2026	TORONTO DOMINION BANK	0.12%	750.3K	30.76K	300	+0.04%
Mar 31, 2026	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	708	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.05%	337.31K	13.76K	-1.54K	-0.46%
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.2%	1.27M	63.77K	0	0
Mar 31, 2026	CSS LLC/IL	0.01%	56.76K	2.32K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	78	3	0	0
Mar 31, 2026	VESTCOR INC	0.01%	75K	4K	0	0
Mar 31, 2026	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	6.41K	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	6.86K	0	0
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	1.64K	0	0
Mar 31, 2026	LMR PARTNERS LLP	0.05%	343.01K	14K	0	0
Dec 31, 2025	VESTCOR INC	0.01%	75K	5K	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	279.85K	15.39K	18.75K	+7.18%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	7.54K	0	0
Dec 31, 2025	METEORA CAPITAL, LLC	0%	20K	1K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	338.85K	18.64K	-1.1K	-0.32%
Dec 31, 2025	LMR PARTNERS LLP	0.05%	343.01K	18.87K	0	0
Dec 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.56K	0	0
Dec 31, 2025	TORONTO DOMINION BANK	0.12%	750K	41.25K	0	0
Dec 31, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	50.47K	0	0
Dec 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-1.41M	-100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	78	4	0	0
Dec 31, 2025	UBS GROUP AG	0%	536	27	-46	-7.90%
Dec 31, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	5.04K	0	0
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	1.69K	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.04%	234.69K	12.91K	0	0
Dec 31, 2025	STONEX GROUP INC.	0.01%	60.9K	3.05K	60.9K	+100.00%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	3K	0	0
Dec 31, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	954	0	0
Dec 31, 2025	ANGELO GORDON & CO., L.P.	0%	25K	1.38K	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	1.83K	0	0
Dec 31, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	2.09K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.51K	0	0
Dec 31, 2025	CSS LLC/IL	0.01%	56.76K	3.12K	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	5.18K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	6.48K	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.2%	1.27M	79.62K	1.18M	+1,317.01%
Dec 31, 2025		0.05%	322.88K	17.76K	322.88K	+100.00%
Sep 30, 2025	UBS GROUP AG	0%	582	41	-1.63K	-73.74%
Sep 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.21%	1.41M	106.38K	-114.73K	-7.52%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.95K	24.17K	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	9.75K	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	7.1K	0	0
Sep 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	7.53K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	261.1K	18.56K	7.5K	+2.96%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	2.37K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	8.89K	0	0
Sep 30, 2025	VESTCOR INC	0.01%	75K	6K	0	0
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	4K	0	0
Sep 30, 2025	CSS LLC/IL	0.01%	56.76K	4.04K	0	0
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	2.06K	0	0
Sep 30, 2025	ANGELO GORDON & CO., L.P.	0%	25K	1.78K	0	0
Sep 30, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	2.51K	0	0
Sep 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	1.89K	0	0
Sep 30, 2025	METEORA CAPITAL, LLC	0%	20K	1.42K	0	0
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.23K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	78	6	0	0
Sep 30, 2025	WALLEYE TRADING LLC	0%	0	-	-659.78K	-100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	61.72K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.11%	750K	53.25K	650.1K	+650.75%
Sep 30, 2025	LMR PARTNERS LLP	0.05%	343.01K	24.39K	0	0
Sep 30, 2025	CLEAR STREET GROUP INC.	0.04%	234.69K	16.69K	234.69K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	6.87K	0	0
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	2.86K	0	0
Jun 30, 2025	UBS GROUP AG	0%	2.22K	222	1.09K	+97.15%
Jun 30, 2025		0%	17.35K	1.82K	17.35K	+100.00%
Jun 30, 2025	METEORA CAPITAL, LLC	0%	20K	2K	0	0
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	3.5K	0	0
Jun 30, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	3.67K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	4.42K	0	0
Jun 30, 2025	CSS LLC/IL	0.01%	56.76K	5.96K	0	0
Jun 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	6K	0	0
Jun 30, 2025	VESTCOR INC	0.01%	75K	8K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	9.88K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	14.4K	0	0
Jun 30, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	9.63K	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	9.89K	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0.02%	99.9K	10.49K	99.9K	+100.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.95K	35.7K	-2	0.00%
Jun 30, 2025	LMR PARTNERS LLP	0.05%	343.01K	36.02K	0	0
Jun 30, 2025	ANGELO GORDON & CO., L.P.	0%	0	-	-25K	-100.00%
Jun 30, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	2.75K	0	0
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	2.96K	0	0
Jun 30, 2025	WALLEYE TRADING LLC	0.1%	659.78K	69.28K	-20.6K	-3.03%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.12%	806.84K	88.75K	0	0
Jun 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.23%	1.53M	160.34K	-274.07K	-15.23%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0%	17.35K	1.82K	17.35K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	12.39M	0	0
Jun 30, 2025	CLEAR STREET LLC	0.04%	234.79K	24.65K	-100	-0.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	253.6K	26.63K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-100	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	78	8	78	+100.00%
Mar 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.01%	58.51K	7K	0	0
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.01%	89.83K	11.46K	-1.71K	-1.87%
Mar 31, 2025	BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	0.01%	91.67K	9.29K	0	0
Mar 31, 2025	CLEAR STREET LLC	0.04%	234.89K	28.7K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	253.6K	30.99K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	100	12	0	0
Mar 31, 2025	ANGELO GORDON & CO., L.P.	0%	0	-	-25K	-100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.01%	40.17K	4.91K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.02%	117.84K	17.09K	0	0
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	137.14K	16.76K	5.67K	+4.32%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.05%	339.96K	41.54K	-33.22K	-8.90%
Mar 31, 2025	LMR PARTNERS LLP	0.05%	343.01K	41.92K	0	0
Mar 31, 2025	WALLEYE TRADING LLC	0.11%	680.38K	83.14K	-85.5K	-11.16%
Mar 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.28%	1.8M	260.95K	-205.14K	-10.23%
Mar 31, 2025	SCULPTOR CAPITAL LP	0.13%	806.84K	102.91K	0	0
Mar 31, 2025	METEORA CAPITAL, LLC	0%	20K	2.44K	0	0
Mar 31, 2025	DUPONT CAPITAL MANAGEMENT CORP	0%	25K	3.63K	0	0
Mar 31, 2025	CSS LLC/IL	0.01%	56.76K	6.94K	-73.04K	-56.27%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	94.13K	13.65K	0	0
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	26.95K	3.29K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-80.55K	-100.00%
Mar 31, 2025	UBS GROUP AG	0%	1.12K	137	1.12K	+100.00%
Mar 31, 2025	CAAS CAPITAL MANAGEMENT LP	0%	17.35K	2.12K	0	0
Mar 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.01%	33.33K	4.07K	0	0
Mar 31, 2025	CALAMOS ADVISORS LLC	0.01%	33.33K	4.83K	0	0
Mar 31, 2025	VESTCOR INC	0.01%	75K	11K	0	0

LOTWW Stock Ownership Breakdown