Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 02/22/202
-
Total 13F shares
-
5,249,744
-
Share change
-
-601,296
-
Total reported value
-
$1,565,721
-
Price per share
-
$0.30
-
Number of holders
-
22
-
Value change
-
-$229,560
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) as of Q3 2024
As of 30 Sep 2024,
Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,249,744 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Trading LLC, CLEAR STREET LLC, CSS LLC/IL, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.