13F

Stock

Nio Inc

Ticker not mapped · held by 39 managers

Reported value

$537.8M

Holders

39

+5 new · −4 exited

Holders’ est. mark

$40.4M

Price effect on 34 books still in the name

Largest holder

$60.7M

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 LP60.7M$60.7M$3.76MAdded$24.8M
Davidson Kempner Capital Management LP52M$51.7M$4.84MAdded$6.83M
LMR Partners LLP45M$44.6M$3.56MAdded$3.56M
D. E. Shaw & Co., Inc.38.3M$38.3M$2.63MAdded$13.7M
HIGHBRIDGE CAPITAL MANAGEMENT LLC38M$36.9M$168.3KAdded$34.7M
PenderFund Capital Management Ltd.29.3M$29.7M$2.66MAdded$9.87M
MARSHALL WACE, LLP28.7M$28.5M$2.27MAdded$2.27M
Walleye Capital LLC20.9M$20.8M$543.8KAdded$16.4M
Calamos Advisors LLC17.4M$17.3M$1.38MAdded$1.21M
DeepCurrents Investment Group LLC16.7M$16.7M$1.59MCut−$5.63M
Jefferies Financial Group Inc.16.4M$16.4M$1.62MCut−$2.37M
Context Capital Management, LLC16.4M$16.3M$1.24MAdded$6.2M
NINE MASTS CAPITAL Ltd16.3K$16.1M$1.77MCut−$887.8K
Maven Securities LTD16.5M$16.1M$1.51MAdded$1.51M
Laurion Capital Management LP15.5M$15.4M$1.41MAdded$1.41M
Jump Financial, LLC13M$12.9M$1.09MAdded$4.05M
State Street11.3M$11.4M$1.09MAdded$172.2K
BlackRock, Inc.11.3M$11.2M$793.9KAdded$4.8M
Sculptor Capital LP10M$9.92M$790.7KAdded$790.7K
WHITEBOX ADVISORS LLC10M$9.89M$1.09MAdded$1.09M
HBK INVESTMENTS L P9.3M$9.32M$883.5KAdded$883.5K
Long Corridor Asset Management Ltd8.5M$8.45M$924.4KAdded$924.4K
Ovata Capital Management Ltd7.5M$7.44M$593KCut−$319.8K
SHENKMAN CAPITAL MANAGEMENT INC5M$5.09MNew
CSS LLC/IL5M$4.99M$445.5KAdded$445.5K
Paloma Partners Management Co4M$4.07M$397.4KCut−$35.4M
TWO SIGMA INVESTMENTS, LP4M$3.96M$435KCut−$1.32M
Balyasny Asset Management L.P.3M$2.98M$240.1KCut−$24.4M
STATE OF WISCONSIN INVESTMENT BOARD3M$2.97M$326.3KAdded$326.3K
WOLVERINE ASSET MANAGEMENT LLC2M$2.01M$232KAdded$232K
JANE STREET GROUP, LLC1.5M$1.49MNew
VOYA INVESTMENT MANAGEMENT LLC1.5M$1.49MNew
GOLDMAN SACHS GROUP INC750K$741.6K$81.6KAdded$81.6K
Man Group plc550K$545.5K$43.5KCut−$641.1K
JPMORGAN CHASE & CO470K$456.9K$31.6KAdded$31.6K
DNCA FINANCE360K$347.7K$9.29KAdded$183.2K
SSI INVESTMENT MANAGEMENT LLC265K$262K$22.4KAdded$22.4K
ABN AMRO INVESTMENT SOLUTIONS100K$101.5KNew
MORGAN STANLEY100K$98.9KNew

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.