Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT)
CUSIP: 54572F101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value US$0.00001 per share
- Shares outstanding
- 646,682,664
- Total 13F shares
- 115,885
- Share change
- -558,371
- Total reported value
- $766,792
- Price per share
- $6.62
- Number of holders
- 9
- Value change
- -$3,815,527
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 54572F101?
CUSIP 54572F101 identifies LOT - Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 54572F101:
Top shareholders of LOT - Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,470,548
mixed-class rows
|
$3,606,570 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
120,548
mixed-class rows
|
$663,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
50,000
|
$341,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
473,546
mixed-class rows
|
$309,748 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
514,854
|
$244,556 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25,000
|
$170,250 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
154,031
mixed-class rows
|
$138,080 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
290,112
|
$137,803 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
251,514
mixed-class rows
|
$120,306 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
233,367
|
$110,849 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
221,317
|
$105,125 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
11,730
|
$79,881 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
166,666
|
$79,166 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
160,746
|
$76,354 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
117,840
|
$69,726 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,052
|
$68,454 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
129,801
|
$61,655 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
94,133
|
$55,699 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
105,926
|
$50,844 | — | 31 Mar 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
91,666
|
$44,916 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
75,000
|
$44,000 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
91,533
|
$43,478 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
70,100
|
$41,478 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
70,763
|
$33,612 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
58,507
|
$28,000 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$23,750 | — | 31 Mar 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$19,723 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$19,723 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
40,337
|
$19,160 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$15,833 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$14,793 | — | 31 Mar 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
27,351
|
$12,992 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
26,945
|
$12,799 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$9,500 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,915
|
$8,509 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
16,808
|
$7,984 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
16,666
|
$7,916 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
40
|
$272 | — | 31 Mar 2024 |
Institutional Holders of Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT) as of Q2 2024
As of 30 Jun 2024,
Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,885 shares.
The largest 9 holders included
Pathstone Holdings, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, RHUMBLINE ADVISERS, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
9
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.