Security Name: NIO INC
Ticker: NIO 0.5 02/01/27
Security Type: OTHER
Exchange: FRANKFURT
CUSIP: 62914VAF3

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $36.73B - 27 -
2024-09-30 $24.73B -32.7% 26 -3.7%
2024-12-31 $0.23B -99.1% 22 -15.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
LONG CORRIDOR ASSET MANAGEMENT LTD $14.8M 15,000K 11.1%
NINE MASTS CAPITAL LTD $17.5M 17K 3.1%
QUARRY LP $7.2M 7,200K 1.0%
QVT FINANCIAL LP $8.4M 8,500K 0.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $14.5M 15,000K 0.5%
LINDEN ADVISORS LP $58.5M 59,063K 0.5%
CONTEXT CAPITAL MANAGEMENT, LLC $11.6M 11K 0.5%
BREVAN HOWARD CAPITAL MANAGEMENT LP $21.5M 23,500K 0.1%
LOMBARD ODIER ASSET MANAGEMENT LTD $1.9M 1,900K 0.1%
MARSHALL WACE, LLP $40.2M 40,600K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $2.3M 2,324K 0.0%
ONTARIO TEACHERS PENSION PLAN BOARD $3.5M 3,500K 0.0%
WEISS ASSET MANAGEMENT LP $0.6M 586K 0.0%
ALLIANZ ASSET MANAGEMENT GMBH $0.2M 200K 0.0%
STATE STREET CORP $9.2M 9,300K 0.0%
RUSSELL INVESTMENTS GROUP, LTD. $0.9M 925K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $12.0M 12,115K 0.0%
CITIGROUP INC $1.0M 1,000K 0.0%
JPMORGAN CHASE & CO $1.5M 1,586K 0.0%
AMUNDI $1.9M 1,900K 0.0%
BNP PARIBAS FINANCIAL MARKETS $0.1M 65K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
NIO 4.625 10/15/30 TRACE NIO INC 0.048 2 42
ZG US ZILLOW GROUP INC - A 0.007 2 268
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