Vault-13

LITHIUM ARGENTINA AG LARCN 1.75 01.15.27

NOTE 1.750% 1/1 · GLOBAL · CUSIP 53680QAA6

17 institutional holders -2 vs Q1 2024
203,000203.0k shares reported held*
$153.4mreported value*
1 new 3 added 5 reduced 2 sold out net sold ≈ $5.8m (-450.0k 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $769.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 18Q1 23: 20Q2 23: 21Q3 23: 20Q4 23: 20Q1 24: 19Q2 24: 1717Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202218
Q1 202320
Q2 202321
Q3 202320
Q4 202320
Q1 202419
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202379
Q2 202378
Q3 202397
Q4 2023910
Q1 2024711
Q2 202447

Biggest buyers

LGT Fund Management Co Ltd. New +1,000,000+1.0m
Weiss Asset Management LP Added +795,000+795.0k
Helikon Investments Ltd Added +500,000+500.0k
K2 PRINCIPAL FUND, L.P. Added +1,595+1.6k

Biggest sellers

Tetragon Partners GP Ltd Reduced -3,000,000-3.0m
Verition Fund Management LLC Reduced -2,150,000-2.1m
AGF MANAGEMENT LTD Reduced -2,000,000-2.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -1,587,000-1.6m
Periscope Capital Inc. Sold out -689,000-689.0k
JANE STREET GROUP, LLC Reduced -450,000-450.0k
Erste Asset Management GmbH Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.74% of their portfolio CHICAGO, IL 52,363,00052.4m $39.4m $39.4m 0.74% Unchanged
2 Tetragon Partners GP Ltd 6.68% of their portfolio GRAND CAYMAN, E9 28,309,00028.3m $21.6m $21.6m 6.68% Reduced -3.0m -3,000,000
3 Linden Advisors LP 0.15% of their portfolio New York, NY 23,415,00023.4m $17.8m $17.8m 0.15% Unchanged
4 Weiss Asset Management LP 0.82% of their portfolio BOSTON, MA 22,236,00022.2m $17.1m $17.1m 0.82% Added +795.0k +795,000
5 Helikon Investments Ltd 0.96% of their portfolio LONDON, X0 13,611,00013.6m $10.4m $10.4m 0.96% Added +500.0k +500,000
6 One Fin Capital Management LP 4.07% of their portfolio San Francisco, CA 13,500,00013.5m $10.2m $10.2m 4.07% Unchanged
7 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 12,576,00012.6m $9.5m $9.5m 0.07% Reduced -2.1m -2,150,000
8 DeepCurrents Investment Group LLC 0.35% of their portfolio NEW YORK, NY 12,155,00012.2m $8.7m $8.7m 0.35% Unchanged
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.18% of their portfolio NEW YORK, NY 9,920,0009.9m $7.6m $7.6m 0.18% Reduced -1.6m -1,587,000
10 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 8,723,0008.7m $6.7m $6.7m 0.03% Unchanged
11 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,340,0002.3m $1.8m $1.8m 0.01% Reduced -2.0m -2,000,000
12 Fore Capital, LLC 1.15% of their portfolio New York, NY 1,000,0001.0m $757.5k $757.5k 1.15% Unchanged
13 LGT Fund Management Co Ltd. 0.10% of their portfolio VADUZ, N2 1,000,0001.0m $764.2k $764.2k 0.10% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $151.5k $151.5k 0.00% Reduced -450.0k -450,000
15 K2 PRINCIPAL FUND, L.P. 0.85% of their portfolio TORONTO, A6 5,0955.1k $3.8m $3.8m 0.85% Added +1.6k +1,595
16 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,0003.0k $2.3k $2.3k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged