Security key
54572F119
Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)
CUSIP: 54572F119
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 02/22/202
- Total 13F shares
- 5,884,373
- Total 13F value
- $2,199,169
- Share change
- -309,840
- SEC-reported price per share
- $0.38
- Number of holders
- 28
- Value change
- -$204,377
- Number of buys
- 8
- Number of sells
- 14
Report period
Q2 2024
Institutions
28
Top holders
10
LOTWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Lotus Technology Inc. SEC filings
Lotus Technology Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54572F119
Recent filing periods:
Ownership snapshot
Top reported holders of LOTWW - Lotus Technology Inc. - *W EXP 02/22/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sculptor Capital LP
Disclosed value leader
Sculptor Capital LP
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $3,606,570
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sculptor Capital LP has the largest disclosed position value at $3.61M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sculptor Capital LP's linked filing trail.
Disclosed position value
Top 5
Sculptor Capital LP
$3.61M
HRT FINANCIAL LP
$663K
Pathstone Holdings, LLC
$341K
LMR Partners LLP
$309.7K
Walleye Capital LLC
$244.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$3,606,570
1,470,548 shares
mixed-class rows
|
— | 31 Mar 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
mixed-class rows
|
$663,000
120,548 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$341,000
50,000 shares
|
— | 31 Mar 2024 |
| LMR Partners LLP |
13F
Company
|
—
mixed-class rows
|
$309,748
473,546 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$244,556
514,854 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$170,250
25,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
5,884,373
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
28
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend