Security Name: NIO INC
Ticker: NIO 4.625 10/15/30
Security Type: OTHER
Exchange: TRACE
CUSIP: 62914VAK2

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $0.46B - 43 -
2024-12-31 $0.39B -15.8% 42 -2.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
OVATA CAPITAL MANAGEMENT LTD $7.3M 10,500K 2.8%
LONG CORRIDOR ASSET MANAGEMENT LTD $3.5M 5,000K 2.6%
PALOMA PARTNERS MANAGEMENT CO $49.9M 70,926K 2.2%
NINE MASTS CAPITAL LTD $3.5M 5K 0.6%
OASIS MANAGEMENT CO LTD. $2.7M 4,000K 0.6%
SUSQUEHANNA ADVISORS GROUP, INC. $18.2M 24,850K 0.5%
WHITEBOX ADVISORS LLC $17.8M 26,000K 0.5%
DEEPCURRENTS INVESTMENT GROUP LLC $14.9M 21,482K 0.5%
MAVEN SECURITIES LTD $15.0M 15,000K 0.4%
ALPINE GLOBAL MANAGEMENT, LLC $1.4M 2K 0.3%
CONTEXT CAPITAL MANAGEMENT, LLC $7.5M 10K 0.3%
HBK INVESTMENTS L P $16.1M 23,300K 0.3%
WEISS ASSET MANAGEMENT LP $12.8M 18,450K 0.3%
CSS LLC/IL $4.8M 7,000K 0.2%
LAURION CAPITAL MANAGEMENT LP $10.8M 15,500K 0.2%
SCULPTOR CAPITAL LP $15.2M 22,000K 0.2%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP $6.9M 10,000K 0.2%
LMR PARTNERS LLP $17.3M 25,000K 0.2%
JEFFERIES FINANCIAL GROUP INC. $15.0M 21,500K 0.1%
CALAMOS ADVISORS LLC $12.2M 17,628K 0.1%
WOLVERINE ASSET MANAGEMENT LLC $2.8M 4,000K 0.0%
D. E. SHAW & CO., INC. $32.1M 46,450K 0.0%
DNCA FINANCE $0.3M 450K 0.0%
WALLEYE CAPITAL LLC $6.2M 9,000K 0.0%
MARSHALL WACE, LLP $17.9M 25,769K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
NIO 3.875 10/15/29 TRACE NIO INC 0.051 2 39
ZTO 1.5 09/01/27 TRACE ZTO EXPRESS KY INC 0.039 2 51
RIO US RIO TINTO PLC-SPON ADR 0.003 2 580
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