LCID 5.000 04/01/30 CVT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,000,000
Total reported value
$4,783,694
Share change
-12,500,000
Value change
-$11,327,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 5,000,000 shares of LCID 5.000 04/01/30 CVT - CONVERTIBLE BOND.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 5,000,000 $4,783,694 -$11,327,500 $0.96 1
2025 Q2 17,500,000 $15,930,639 +$15,930,000 $0.91 2