Vault-13

CINEMARK HLDGS INC CNK 4.5 08.15.25

NOTE 4.500% 8/1 · US DOMESTIC · CUSIP 17243VAB8

26 institutional holders -1 vs Q1 2025
1,142,0421.1m shares reported held*
$829.1mreported value*
6 new 6 added 8 reduced 7 sold out net sold ≈ $67.5m (-28.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $725.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 35Q1 23: 35Q2 23: 36Q3 23: 39Q4 23: 33Q1 24: 37Q2 24: 36Q3 24: 28Q4 24: 29Q1 25: 27Q2 25: 2626Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202234
Q4 202235
Q1 202335
Q2 202336
Q3 202339
Q4 202333
Q1 202437
Q2 202436
Q3 202428
Q4 202429
Q1 202527
Q2 202526

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 15 cut or sold outQ4 23: 12 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 15 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 23 cut or sold outQ4 24: 14 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 14 cut or sold outQ2 25: 12 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231415
Q4 20231221
Q1 20242415
Q2 20241416
Q3 20241323
Q4 2024149
Q1 20251714
Q2 20251215

Biggest buyers

D. E. Shaw & Co., Inc. Added +43,750,000+43.8m
Elequin Capital, LP New +35,000,000+35.0m
Shaolin Capital Management LLC Added +31,380,000+31.4m
WELLS FARGO & COMPANY/MN Added +17,177,000+17.2m
LORD, ABBETT & CO. LLC New +8,121,000+8.1m
Warberg Asset Management LLC Added +6,000,000+6.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +4,125,000+4.1m
PICTON MAHONEY ASSET MANAGEMENT New +1,000,000+1.0m
AQR Arbitrage LLC New +1,000,000+1.0m
JANE STREET GROUP, LLC New +355,000+355.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -48,647,000-48.6m
DeepCurrents Investment Group LLC Sold out -45,310,000-45.3m
WHITEBOX ADVISORS LLC Sold out -36,982,000-37.0m
ANGELO GORDON & CO., L.P. Sold out -29,500,000-29.5m
LAZARD ASSET MANAGEMENT LLC Reduced -9,271,000-9.3m
Linden Advisors LP Sold out -4,000,000-4.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -2,732,000-2.7m
BlackRock, Inc. Reduced -1,275,000-1.3m
STATE STREET CORP Reduced -713,000-713.0k
FMR LLC Reduced -617,000-617.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.24% of their portfolio New York, NY 112,571,000112.6m $238.7m $238.7m 0.24% Added +43.8m +43,750,000
2 Shaolin Capital Management LLC 6.97% of their portfolio Miami, FL 75,000,00075.0m $160.2m $160.2m 6.97% Added +31.4m +31,380,000
3 Elequin Capital, LP 10.26% of their portfolio NEW YORK, NY 35,000,00035.0m $74.3m $74.3m 10.26% New
4 WOLVERINE ASSET MANAGEMENT LLC 1.06% of their portfolio CHICAGO, IL 29,999,00030.0m $63.6m $63.6m 1.06% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.81% of their portfolio NEW YORK, NY 28,250,00028.2m $60.4m $60.4m 0.81% Reduced -2.7m -2,732,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.41% of their portfolio NEW YORK, NY 22,658,00022.7m $48.1m $48.1m 0.41% Added +4.1m +4,125,000
7 CAMDEN ASSET MANAGEMENT L P /CA 0.96% of their portfolio Los Angeles, CA 19,313,00019.3m $40.9m $40.9m 0.96% Unchanged
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 17,477,00017.5m $37.0m $37.0m 0.01% Added +17.2m +17,177,000
9 Warberg Asset Management LLC 6.76% of their portfolio WINNETKA, IL 13,000,00013.0m $27.6m $27.6m 6.76% Added +6.0m +6,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,115,0009.1m $19.4m $19.4m 0.00% Reduced -713.0k -713,000
11 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 8,121,0008.1m $17.2m $17.2m 0.06% New
12 FMR LLC 0.00% of their portfolio BOSTON, MA 5,636,0005.6m $11.9m $11.9m 0.00% Reduced -617.0k -617,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,340,0003.3m $7.1m $7.1m 0.00% Reduced -1.3m -1,275,000
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,352,0001.4m $3.1m $3.1m 0.00% Added +16.0k +16,000
15 SSI INVESTMENT MANAGEMENT LLC 0.19% of their portfolio Los Angeles, CA 1,280,0001.3m $2.7m $2.7m 0.19% Reduced -34.0k -34,000
16 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 1,000,0001.0m $2.1m $2.1m 0.05% New
17 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 1,000,0001.0m $2.1m $2.1m 0.03% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 552,000552.0k $1.2m $1.2m 0.00% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 355,000355.0k $751.3k $751.3k 0.00% New
20 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 142,042142.0k $4.3m $4.3m 0.03% Reduced -413.3k -413,281
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,000124.0k $262.6k $262.6k 0.00% New
22 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 73,00073.0k $154.6k $154.6k 0.02% Unchanged
23 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 58,00058.0k $123.0k $123.0k 0.00% Reduced -80.0k -80,000
24 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 27,88027.9k $5.9m $5.9m 0.03% Unchanged
25 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $44.0k $44.0k 0.00% Reduced -9.3m -9,271,000
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged