Ucommune International -CW25UKOMWPreferred / convertible

13F holders, Q3 2024 (September 30)
8holders −1
1new positions
2sold out
$0.01avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Ucommune International -CW25 (UKOMW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Linden Advisors LP ($2K), Weiss Asset Management LP ($2K) and Walleye Trading LLC ($1K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$369
Exits2$232

All 13F filers, Q2 2024 → Q3 2024: 35,463 shares bought and 19,169 shares sold, net +16,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Linden Advisors LP — No change 207,680 $2K
Weiss Asset Management LP — No change 158,100 $2K
Walleye Trading LLC — No change 101,356 $1K
Skaana Management L.P. — No change 48,592 $505
Walleye Capital LLC — No change 40,019 $416
Susquehanna International Group, LLP — New 35,463 $369
Wolverine Asset Management LLC — Reduce -20.5% 26,965 $296
Tower Research Capital LLC (TRC) — No change 206 $2

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