Vault-13

LI AUTO INC LI 0.25 05.01.28

NOTE 0.250% 5/0 · GLOBAL · CUSIP 50202MAB8

1 institutional holders -32 vs Q1 2026
$111.0mprincipal reported held*
$107.6mreported value*
0 new 0 added 0 reduced 31 sold out net sold ≈ $644.3m (-45.2m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 37Q1 23: 39Q2 23: 39Q3 23: 38Q4 23: 36Q1 24: 33Q2 24: 37Q3 24: 35Q4 24: 40Q1 25: 41Q2 25: 38Q3 25: 33Q4 25: 30Q1 26: 33Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202238
Q4 202237
Q1 202339
Q2 202339
Q3 202338
Q4 202336
Q1 202433
Q2 202437
Q3 202435
Q4 202440
Q1 202541
Q2 202538
Q3 202533
Q4 202530
Q1 202633
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 19 cut or sold outQ4 24: 14 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 18 cut or sold outQ2 25: 21 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 18 cut or sold outQ4 25: 12 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 14 cut or sold outQ2 26: 0 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241119
Q4 20241414
Q1 20251818
Q2 20252118
Q3 20251418
Q4 20251215
Q1 20261614
Q2 2026031

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $2.0mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$2.0m—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Sold out -250,500,000-250.5m
MILLENNIUM MANAGEMENT LLC Sold out -106,099,000-106.1m
WOLVERINE ASSET MANAGEMENT LLC Sold out -89,484,000-89.5m
Balyasny Asset Management L.P. Sold out -35,500,000-35.5m
Context Capital Management, LLC Sold out -33,000,000-33.0m
DeepCurrents Investment Group LLC Sold out -26,015,000-26.0m
STATE STREET CORP Sold out -18,658,000-18.7m
Sculptor Capital LP Sold out -18,614,000-18.6m
LAZARD ASSET MANAGEMENT LLC Sold out -13,661,000-13.7m
Verition Fund Management LLC Sold out -11,120,000-11.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 1.73% of their portfolio New York, NY 111,000,000111.0m $107.6m $107.6m 1.73% Unchanged