Security key
54572F119
Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)
CUSIP: 54572F119
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 02/22/202
- Total 13F shares
- 5,595,314
- Total 13F value
- $1,135,599
- Share change
- +345,570
- SEC-reported price per share
- $0.22
- Number of holders
- 23
- Value change
- +$69,660
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2024
Institutions
23
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
HSG Holding Ltd
Disclosed value leader
HSG Holding Ltd
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $22,255,919
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HSG Holding Ltd has the largest disclosed position value at $22.26M.
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 HSG Holding Ltd's linked filing trail.
Disclosed position value
Top 5
HSG Holding Ltd
$22.26M
Tidal Investments LLC
$402.2K
Pathstone Holdings, LLC
$253.5K
Sculptor Capital LP
$234K
Walleye Capital LLC
$170.2K
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 |
|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
Company
|
—
denominator unverified
|
$22,255,919
5,128,092 shares
|
— | 30 Sep 2024 |
| Tidal Investments LLC |
13F
Company
|
—
denominator unverified
|
$402,238
79,337 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$253,500
50,000 shares
|
— | 30 Sep 2024 |
| Sculptor Capital LP |
13F
Company
|
—
denominator unverified
|
$233,984
806,844 shares
|
— | 30 Sep 2024 |
| Walleye Capital LLC |
13F
Company
|
—
denominator unverified
|
$170,181
567,270 shares
|
— | 30 Sep 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$117,131
390,438 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
5,595,314
Rows available
23
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
22
Q4 2024 holders
23
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend