Security key
54572F119
Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)
CUSIP: 54572F119
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 02/22/202
- Total 13F shares
- 5,249,744
- Total 13F value
- $1,565,721
- Share change
- -601,296
- SEC-reported price per share
- $0.30
- Number of holders
- 22
- Value change
- -$229,560
- Number of buys
- 6
- Number of sells
- 9
Report period
Q3 2024
Institutions
22
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
Pathstone Holdings, LLC
Disclosed value leader
Pathstone Holdings, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $331,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, LLC has the largest disclosed position value at $331K.
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 Pathstone Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
Pathstone Holdings, LLC
$331K
Sculptor Capital LP
$302.6K
Walleye Capital LLC
$212.4K
WOLVERINE ASSET MANAGEMENT LLC
$156K
Virtu Financial LLC
$154K
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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$331,000
50,000 shares
|
— | 30 Jun 2024 |
| Sculptor Capital LP |
13F
Company
|
—
denominator unverified
|
$302,566
806,844 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$212,438
566,502 shares
|
— | 30 Jun 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$155,951
415,871 shares
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$154,000
23,318 shares
|
— | 30 Jun 2024 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$128,629
343,010 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
5,249,744
Rows available
22
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
22
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend