LCID 5.000 04/01/30 CVT - CONVERTIBLE BOND

Historical Holders from Q2 2025 to Q3 2025

CUSIP
549498AC7
Type / Class
Equity / CONVERTIBLE BOND
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5M
Holdings value
$4.78M
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LCID 5.000 04/01/30 CVT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5M $4.78M -$11.3M $0.96 1
2025 Q2 17.5M $15.9M +$15.9M $0.91 2