Vault-13

BEYOND MEAT INC BYND 0 03.15.27

NOTE 3/1 · US DOMESTIC · CUSIP 08862EAB5

44 institutional holders +0 vs Q1 2024
6,800,0006.8m shares reported held*
$232.0mreported value*
1 new 9 added 3 reduced 1 sold out net bought ≈ $3.0m

* 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 57Q1 23: 56Q2 23: 53Q3 23: 48Q4 23: 43Q1 24: 44Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202257
Q1 202356
Q2 202353
Q3 202348
Q4 202343
Q1 202444
Q2 202444

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 outQ2 23: 18 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 18 cut or sold outQ4 23: 16 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 14 cut or sold outQ2 24: 10 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221816
Q1 20231616
Q2 20231815
Q3 2023818
Q4 20231610
Q1 20241014
Q2 2024104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $3.2mQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $4.2mQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$3.2m—
Q1 2024$0$4.2m—
Q2 2024$0$0—

Biggest buyers

Arena Investors LP New +17,500,000+17.5m
Murchinson Ltd. Added +5,000,000+5.0m
ARISTEIA CAPITAL, L.L.C. Added +3,500,000+3.5m
SILVERBACK ASSET MANAGEMENT LLC Added +2,500,000+2.5m
PenderFund Capital Management Ltd. Added +2,300,000+2.3m
BOOTHBAY FUND MANAGEMENT, LLC Added +2,250,000+2.2m
AGF MANAGEMENT LTD Added +2,200,000+2.2m
Shaolin Capital Management LLC Added +1,300,000+1.3m
Aristides Capital LLC Added +500,000+500.0k
Context Capital Management, LLC Added +8,000+8.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -15,833,000-15.8m
WHITEBOX ADVISORS LLC Reduced -4,333,000-4.3m
Sculptor Capital LP Reduced -2,500,000-2.5m
Squarepoint Ops LLC Sold out -4,534-4.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.49% of their portfolio CHICAGO, IL 118,820,000118.8m $26.0m $26.0m 0.49% Unchanged
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 112,700,000112.7m $25.0m $25.0m 0.04% Unchanged
3 WHITEBOX ADVISORS LLC 0.64% of their portfolio MINNEAPOLIS, MN 76,238,00076.2m $15.8m $15.8m 0.64% Reduced -4.3m -4,333,000
4 Shaolin Capital Management LLC 0.46% of their portfolio Miami, FL 68,300,00068.3m $15.0m $15.0m 0.46% Added +1.3m +1,300,000
5 ARISTEIA CAPITAL, L.L.C. 0.52% of their portfolio GREENWICH, CT 65,725,00065.7m $14.0m $14.0m 0.52% Added +3.5m +3,500,000
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.50% of their portfolio NEW YORK, NY 59,167,00059.2m $12.3m $12.3m 0.50% Reduced -15.8m -15,833,000
7 LMR Partners LLP 0.23% of their portfolio LONDON, X0 50,000,00050.0m $10.6m $10.6m 0.23% Unchanged
8 DeepCurrents Investment Group LLC 0.34% of their portfolio NEW YORK, NY 40,098,00040.1m $8.4m $8.4m 0.34% Unchanged
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.24% of their portfolio CHICAGO, IL 40,000,00040.0m $8.5m $8.5m 0.24% Unchanged
10 III Capital Management 0.48% of their portfolio BOCA RATON, FL 38,841,00038.8m $8.6m $8.6m 0.48% Unchanged
11 Sculptor Capital LP 0.16% of their portfolio New York, NY 37,500,00037.5m $7.9m $7.9m 0.16% Reduced -2.5m -2,500,000
12 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 36,755,00036.8m $7.9m $7.9m 0.04% Unchanged
13 SILVERBACK ASSET MANAGEMENT LLC 0.92% of their portfolio DURHAM, NC 33,966,00034.0m $7.5m $7.5m 0.92% Added +2.5m +2,500,000
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 26,100,00026.1m $5.4m $5.4m 0.01% Unchanged
15 RIT CAPITAL PARTNERS PLC 1.42% of their portfolio London, X0 21,600,00021.6m $4.5m $4.5m 1.42% Unchanged
16 Oasis Management Co Ltd. 1.36% of their portfolio GRAND CAYMAN, E9 20,000,00020.0m $4.2m $4.2m 1.36% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 20,000,00020.0m $4.5m $4.5m 0.07% Unchanged
18 PenderFund Capital Management Ltd. 1.56% of their portfolio VANCOUVER, A1 19,550,00019.6m $5.7m $5.7m 1.56% Added +2.3m +2,300,000
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,000,00019.0m $4.0m $4.0m 0.00% Unchanged
20 Arena Investors LP 63.22% of their portfolio PURCHASE, NY 17,500,00017.5m $3.7m $3.7m 63.22% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,936,00015.9m $3.3m $3.3m 0.00% Unchanged
22 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 15,400,00015.4m $3.2m $3.2m 0.08% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,000,00015.0m $3.1m $3.1m 0.00% Unchanged
24 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 11,392,00011.4m $2.5m $2.5m 0.05% Unchanged
25 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 11,250,00011.2m $2.4m $2.4m 0.02% Unchanged
26 Murchinson Ltd. 0.42% of their portfolio TORONTO, A6 9,500,0009.5m $2.0m $2.0m 0.42% Added +5.0m +5,000,000
27 BlackRock Inc. 0.00% of their portfolio New York, NY 7,075,0007.1m $1.5m $1.5m 0.00% Unchanged
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,500,0006.5m $1.4m $1.4m 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,519,0005.5m $1.1m $1.1m 0.00% Unchanged
30 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 5,500,0005.5m $1.1m $1.1m 0.01% Added +2.2m +2,200,000
31 CastleKnight Management LP 0.14% of their portfolio New York, NY 5,000,0005.0m $1.1m $1.1m 0.14% Unchanged
32 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 4,891,0004.9m $1.0m $1.0m 0.03% Added +2.2m +2,250,000
33 Privium Fund Management B.V. 0.24% of their portfolio AMSTERDAM, P7 4,500,0004.5m $933.8k $933.8k 0.24% Unchanged
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,390,0003.4m $703.4k $703.4k 0.00% Unchanged
35 Ovata Capital Management Ltd 0.27% of their portfolio HONG KONG, K3 2,300,0002.3m $491.6k $491.6k 0.27% Unchanged
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $415.0k $415.0k 0.00% Unchanged
37 Governors Lane LP 0.05% of their portfolio NEW YORK, NY 1,500,0001.5m $318.8k $318.8k 0.05% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,229,0001.2m $255.0k $255.0k 0.00% Unchanged
39 Aristides Capital LLC 0.04% of their portfolio LOUISVILLE, KY 1,000,0001.0m $210.0k $210.0k 0.04% Added +500.0k +500,000
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 961,000961.0k $203.1k $203.1k 0.00% Unchanged
41 Seelaus Asset Management LLC 0.04% of their portfolio CHATHAM, NJ 190,000190.0k $40.8k $40.8k 0.04% Unchanged
42 Context Capital Management, LLC 0.28% of their portfolio LAJOLLA, CA 36,73036.7k $7.8m $7.8m 0.28% Added +8.0k +8,000
43 Onyx Bridge Wealth Group LLC 0.00% of their portfolio TARRYTOWN, NY 20,00020.0k $4.3k $4.3k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged