Vault-13

BEYOND MEAT INC BYND 0 03.15.27

NOTE 3/1 · US DOMESTIC · CUSIP 08862EAB5

53 institutional holders -3 vs Q1 2023
28,550,08228.6m shares reported held*
$276.0mreported value*
5 new 13 added 7 reduced 8 sold out net sold ≈ $2.0m (+12.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 57Q1 23: 56Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202257
Q1 202356
Q2 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221816
Q1 20231616
Q2 20231815

Biggest buyers

Arena Investors LP New +17,500,000+17.5m
SILVERBACK ASSET MANAGEMENT LLC Added +11,855,000+11.9m
ARISTEIA CAPITAL, L.L.C. Added +11,330,000+11.3m
WHITEBOX ADVISORS LLC Added +5,000,000+5.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +4,674,000+4.7m
Saba Capital Management, L.P. Added +3,000,000+3.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,000,000+2.0m
III Capital Management Added +1,230,000+1.2m
Jefferies Financial Group Inc. Added +1,040,000+1.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +700,000+700.0k

Biggest sellers

AVIVA PLC Sold out -26,190,000-26.2m
Arena Investors LP Sold out -17,500,000-17.5m
STONEHILL CAPITAL MANAGEMENT LLC Sold out -9,100,000-9.1m
Parkwood LLC Sold out -5,400,000-5.4m
AQR Arbitrage LLC Sold out -3,100,000-3.1m
Sculptor Capital LP Reduced -2,500,000-2.5m
Shaolin Capital Management LLC Reduced -1,250,000-1.2m
Cutler Capital Management, LLC Sold out -1,250,000-1.2m
BlackRock Inc. Reduced -550,000-550.0k
MORGAN STANLEY Sold out -433,000-433.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.60% of their portfolio CHICAGO, IL 118,820,000118.8m $31.7m $31.7m 0.60% Unchanged
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 112,700,000112.7m $29.9m $29.9m 0.05% Unchanged
3 Shaolin Capital Management LLC 2.01% of their portfolio Miami, FL 85,000,00085.0m $21.8m $21.8m 2.01% Reduced -1.2m -1,250,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.07% of their portfolio NEW YORK, NY 72,000,00072.0m $18.4m $18.4m 1.07% Added +4.7m +4,674,000
5 WHITEBOX ADVISORS LLC 0.90% of their portfolio MINNEAPOLIS, MN 71,691,00071.7m $18.6m $18.6m 0.90% Added +5.0m +5,000,000
6 LMR Partners LLP 0.30% of their portfolio LONDON, X0 50,000,00050.0m $13.1m $13.1m 0.30% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.48% of their portfolio GREENWICH, CT 49,676,00049.7m $13.7m $13.7m 0.48% Added +11.3m +11,330,000
8 Sculptor Capital LP 0.32% of their portfolio New York, NY 47,000,00047.0m $12.2m $12.2m 0.32% Reduced -2.5m -2,500,000
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.22% of their portfolio CHICAGO, IL 40,700,00040.7m $10.6m $10.6m 0.22% Added +700.0k +700,000
10 DeepCurrents Investment Group LLC 0.46% of their portfolio NEW YORK, NY 40,098,00040.1m $10.6m $10.6m 0.46% Unchanged
11 SILVERBACK ASSET MANAGEMENT LLC 1.45% of their portfolio DURHAM, NC 40,066,00040.1m $10.6m $10.6m 1.45% Added +11.9m +11,855,000
12 III Capital Management 0.80% of their portfolio BOCA RATON, FL 39,418,00039.4m $10.2m $10.2m 0.80% Added +1.2m +1,230,000
13 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 36,755,00036.8m $9.6m $9.6m 0.05% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 32,100,00032.1m $8.3m $8.3m 0.02% Unchanged
15 RIT CAPITAL PARTNERS PLC 1.95% of their portfolio London, X0 21,600,00021.6m $5.7m $5.7m 1.95% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,000,00019.0m $4.9m $4.9m 0.00% Unchanged
17 Arena Investors LP 4.66% of their portfolio PURCHASE, NY 17,500,00017.5m $4.8m $4.8m 4.66% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,000,00016.0m $4.2m $4.2m 0.00% Reduced -50.0k -50,000
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 15,000,00015.0m $4.0m $4.0m 0.08% Added +2.0m +2,000,000
20 Parallax Volatility Advisers, L.P. 0.09% of their portfolio San Francisco, CA 10,000,00010.0m $2.6m $2.6m 0.09% Unchanged
21 CastleKnight Management LP 0.53% of their portfolio New York, NY 10,000,00010.0m $2.6m $2.6m 0.53% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,468,0008.5m $2.2m $2.2m 0.00% Unchanged
23 PenderFund Capital Management Ltd. 0.91% of their portfolio VANCOUVER, A1 8,000,0008.0m $2.9k $2.9k 0.91% Unchanged
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 8,000,0008.0m $2.0m $2.0m 0.01% Unchanged
25 BlackRock Inc. 0.00% of their portfolio New York, NY 6,525,0006.5m $1.7m $1.7m 0.00% Reduced -550.0k -550,000
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,500,0006.5m $1.7m $1.7m 0.00% Unchanged
27 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 6,040,0006.0m $1.5m $1.5m 0.03% Added +1.0m +1,040,000
28 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $1.4m $1.4m 0.04% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,840,0004.8m $1.2m $1.2m 0.00% Reduced -236.0k -236,000
30 Paloma Partners Management Co 0.24% of their portfolio GREENWICH, CT 4,000,0004.0m $1.0m $1.0m 0.24% Unchanged
31 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 4,000,0004.0m $1.0m $1.0m 0.03% Added +3.0m +3,000,000
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,390,0003.4m $881.4k $881.4k 0.00% Unchanged
33 Ovata Capital Management Ltd 0.86% of their portfolio HONG KONG, K3 2,500,0002.5m $653.0k $653.0k 0.86% Unchanged
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $520.0k $520.0k 0.00% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,000,0002.0m $520.0k $520.0k 0.00% Added +500.0k +500,000
36 Governors Lane LP 0.10% of their portfolio NEW YORK, NY 1,500,0001.5m $412.5k $412.5k 0.10% Unchanged
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,346,0001.3m $362.9k $362.9k 0.00% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,229,0001.2m $319.5k $319.5k 0.00% Reduced -275.0k -275,000
39 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 1,000,0001.0m $270.0k $270.0k 0.04% Unchanged
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 911,000911.0k $236.9k $236.9k 0.00% Added +516.0k +516,000
41 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 830,000830.0k $228.2k $228.2k 0.01% Unchanged
42 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 615,000615.0k $165.3k $165.3k 0.01% Added +194.0k +194,000
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $142.3k $142.3k 0.00% New
44 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 500,000500.0k $135.2k $135.2k 0.08% Unchanged
45 Seelaus Asset Management LLC 0.04% of their portfolio CHATHAM, NJ 190,000190.0k $49.0k $49.0k 0.04% Unchanged
46 Worth Venture Partners, LLC 0.02% of their portfolio FORT LEE, NJ 136,000136.0k $36.6k $36.6k 0.02% Added +39.0k +39,000
47 Context Capital Management, LLC 0.78% of their portfolio LAJOLLA, CA 32,60732.6k $8.7m $8.7m 0.78% Reduced -500 -500
48 Onyx Bridge Wealth Group LLC 0.00% of their portfolio TARRYTOWN, NY 20,00020.0k $5.2k $5.2k 0.00% New
49 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 11,25011.2k $3.1m $3.1m 0.05% Unchanged
50 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 2,0502.0k $525 $525 0.01% Unchanged
51 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 1,2821.3k $352.6k $352.6k 0.00% New
52 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 8282 $15.2k $15.2k 0.01% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged