Ucommune International Ltd - *W EXP 11/01/202 (UKOMW)

CUSIP: G9449A118

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-154,634
SEC-reported price per share
$0.27
Number of holders
4
Value change
-$56,353
Number of sells
4

Security key

G9449A118

Report period

Q2 2021

Institutions

4

Top holders

4

Ownership snapshot

Top reported holders of UKOMW - Ucommune International Ltd - *W EXP 11/01/202 (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
Neil Nanpeng Shen
Disclosed value leader
Neil Nanpeng Shen
Comparable rows
0/14
Latest evidence
31 Mar 2021
13F Highest disclosed value: $6,889,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

Neil Nanpeng Shen has the largest disclosed position value at $6.89M.

0 of 14 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 Neil Nanpeng Shen's linked filing trail.
Disclosed position value Top 5
Neil Nanpeng Shen $6.89M
SABBY MANAGEMENT, LLC $386K
CITADEL ADVISORS LLC $153K
Weiss Asset Management LP $145K
GEODE CAPITAL MANAGEMENT, LLC $115K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Neil Nanpeng Shen
13F
Individual
13F
—
denominator unverified
$6,889,000
2,296,458 shares
— 31 Mar 2021
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$386,000
128,564 shares
— 31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$153,000
51,093 shares
— 31 Mar 2021
Weiss Asset Management LP
13F
Company
13F
—
mixed-class rows
$145,000
187,100 shares
mixed-class rows
— 31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$115,000
38,568 shares
— 31 Mar 2021
LINDEN ADVISORS LP
13F
Company
13F
—
denominator unverified
$77,000
208,482 shares
— 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
402,103
Rows available
4
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 Q2 2021 vs Q3 2025 Across Filers

Q3 2025 holders
6
Q2 2021 holders
4
Holder diff
-2
Investor Q3 2025 Shares Q2 2021 Shares Share Diff Share Chg % Q3 2025 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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