13F

Stock

Nio Inc

Ticker not mapped · held by 30 managers

Reported value

$592.7M

Holders

30

+5 new · −2 exited

Holders’ est. mark

−$317.8M

Price effect on 25 books still in the name

Largest holder

$89.3M

Linden Advisors LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Linden Advisors LP86.8M$89.3M$3.47MAdded$50.3M
D. E. Shaw & Co., Inc.84.7M$86.9M$5.95MAdded$16.2M
WOLVERINE ASSET MANAGEMENT LLC70.7M$72.6M$5.96MAdded$5.96M
LMR Partners LLP47.5M$48.8M$3.11MAdded$3.11M
MARSHALL WACE, LLP43M$44.2M$2.82MAdded$2.82M
Context Capital Management, LLC29.7M$30.4M$2.32MAdded$1.38M
PenderFund Capital Management Ltd.25.2M$26.2M$2.21MAdded$2.13M
Calamos Advisors LLC25M$25.7M$1.64MAdded$1.64M
Balyasny Asset Management L.P.23M$23.6M$1.65MCut−$10.3M
Lombard Odier Asset Management (Europe) Ltd20.4M$21.3M$1.51MAdded$3.91M
Weiss Asset Management LP19.4M$20M$1.27MCut−$7.58M
Laurion Capital Management LP17.5M$17.8M$844.7KAdded$844.7K
Walleye Capital LLC15.7M$16.1MNew
MILLENNIUM MANAGEMENT LLC15M$15.5M$1.27MCut−$4.89M
Verition Fund Management LLC14M$14.3M$1.09MAdded$1.09M
State Street12.6M$13.2M$888.4KAdded$1.93M
BlackRock, Inc.8.65M$8.82M$566.2KAdded$1.99M
Maven Securities LTD3.5M$3.45M$189.3KAdded$189.3K
CSS LLC/IL3M$3.09M$236.9KAdded$236.9K
STATE OF WISCONSIN INVESTMENT BOARD3M$3.06M$234.3KAdded$234.3K
Oasis Management Co Ltd.2.25M$2.29M$175.7KAdded$175.7K
MORGAN STANLEY1.88M$1.92M$146.8KAdded$146.8K
Jefferies Financial Group Inc.1.72M$1.76M$15KAdded$1.6M
Sculptor Capital LP1M$1.03M$65.5KAdded$65.5K
JPMORGAN CHASE & CO600K$604.7KNew
GOLDMAN SACHS GROUP INC423K$431.3K$33KAdded$33K
CITIGROUP INC393K$400.7KNew
ABN AMRO INVESTMENT SOLUTIONS100K$104.1KNew
Amundi3.77M$3.85K−$355.5MCut−$355.5M
Mint Tower Capital Management B.V.2.5M$2.54KNew

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.