Ucommune International -CW25UKOMWPreferred / convertible

13F holders, Q2 2024 (June 30)
9holders
0new positions
0sold out
$0.02avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Ucommune International -CW25 (UKOMW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Linden Advisors LP ($3K), Weiss Asset Management LP ($3K) and Walleye Trading LLC ($2K).

Company
Ucommune International -CW25
CUSIP
G9449A118
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 12,128 shares bought, net +12,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Linden Advisors LP — No change 207,680 $3K
Weiss Asset Management LP — No change 158,100 $3K
Walleye Trading LLC — No change 101,356 $2K
Skaana Management L.P. — No change 48,592 $938
Walleye Capital LLC — No change 40,019 $772
Wolverine Asset Management LLC — No change 33,935 $654
UBS Group AG — Add +57752.4% 12,149 $231
Tower Research Capital LLC (TRC) — No change 206 $4
Bank of America Corp. — No change 50 $1

"% of holder's portfolio" is UKOMW's weight in each manager's 13F, not the share of Ucommune International -CW25 the manager owns.