Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 02/22/202
Total 13F shares
5,147,941
Share change
-447,373
Total reported value
$680,845
Price per share
$0.12
Number of holders
24
Value change
-$67,266
Number of buys
3
Number of sells
6

Institutional Holders of Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) as of Q1 2025

As of 31 Mar 2025, Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,147,941 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Walleye Trading LLC, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, CLEAR STREET LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Boussard & Gavaudan Investment Management LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2025 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.