Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 02/22/202
-
Total 13F shares
-
4,802,990
-
Share change
-
-126,048
-
Total reported value
-
$355,149
-
Price per share
-
$0.07
-
Number of holders
-
23
-
Value change
-
-$31,886
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) as of Q3 2025
As of 30 Sep 2025,
Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,802,990 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sculptor Capital LP, TORONTO DOMINION BANK, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, Clear Street Group Inc., 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
23
institutional shareholders reporting positions in this security
for the Q3 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.