Security key
001661107
CUSIP: 001661107
Security key
001661107
Report period
Q2 2026
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
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.
Quick read
15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| (sean) da Shengwei |
3/4/5
13D/G
CEO, Director, 10%+ Owner · Da Shengwei (Sean)
|
77%
from 13D/G
|
$245,892,000
34,590,000 shares
mixed-class rows
|
— | 09 Dec 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
|
4.9%
|
$2,142,906
189,470 shares
|
-$119,094 | 30 Jun 2025 |
| COWEN AND COMPANY, LLC |
13D/G
|
2.5%
|
$113,100
10,000 shares
|
$0 | 31 Dec 2024 |
| Karpus Management, Inc. |
13D/G
|
1.8%
|
$887,302
70,050 shares
|
-$2,579,890 | 31 Oct 2025 |
| Harraden Circle Investments, LLC |
3/4/5
13D/G
13F
10%+ Owner · Company
|
0.62%
from 13D/G
|
$5,169,314
329,825 shares
|
-$3,084,663 | 05 Dec 2025 |
| METEORA CAPITAL, LLC |
13D/G
|
0%
|
$785
67 shares
|
-$3,450,976 | 30 Jun 2025 |
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
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).