Security key
G1901X108
High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO)
CUSIP: G1901X108
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Class A Ordinary Shares, $0.0025 par value per share
- Total 13F shares
- 278,651
- Total 13F value
- $319,448
- Share change
- +81,093
- SEC-reported price per share
- $1.15
- Number of holders
- 10
- Value change
- +$82,506
- Number of buys
- 6
- Number of sells
- 5
- Shares outstanding
- 9,014,453
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
10
Top holders
10
HTCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
High-Trend International Group SEC filings
High-Trend International Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1901X108
Recent filing periods:
Ownership snapshot
Top reported holders of HTCO - High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (13F + 13D/G + 3/4/5)
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.
Comparable stake leader
ATW SPAC MANAGEMENT LLC
Disclosed value leader
ATW SPAC MANAGEMENT LLC
Comparable rows
9/9
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 0.46%
Showing 1-6 of 9 holder rows.
Quick read
ATW SPAC MANAGEMENT LLC leads the comparable SEC ownership view at 0.46%.
9 of 9 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.
Open SEC evidence
Opens ATW SPAC MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
ATW SPAC MANAGEMENT LLC
0.46%
BOOTHBAY FUND MANAGEMENT, LLC
0.46%
MMCAP International Inc. SPC
0.39%
D. E. Shaw & Co., Inc.
0.27%
MILLENNIUM MANAGEMENT LLC
0.25%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
0.46%
|
$52,982
41,718 shares
|
— | 31 Dec 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.46%
|
$52,982
41,718 shares
|
— | 31 Dec 2022 |
| MMCAP International Inc. SPC |
13F
Company
|
0.39%
|
$45,203
35,593 shares
|
— | 31 Dec 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.27%
|
$30,480
24,000 shares
|
— | 31 Dec 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.25%
|
$29,000
22,470 shares
|
— | 31 Dec 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.21%
|
$23,495
18,500 shares
|
— | 31 Dec 2022 |
How to read this table
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
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
278,651
Rows available
10
| 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.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
9
Q1 2023 holders
10
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend