Vault-13

NEXTERA ENERGY INC NEE 7.299 06.01.27

UNIT 06/01/2027 · PUBLIC · CUSIP 65339F663

56 institutional holders
99,060,92299.1m shares reported held*
$2.0bnreported value*

* 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.93.

Biggest buyers

Shaolin Capital Management LLC New +62,650,000+62.6m
FRANKLIN RESOURCES INC New +3,013,000+3.0m
Weiss Asset Management LP New +2,700,000+2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,575,000+2.6m
D. E. Shaw & Co., Inc. New +2,100,000+2.1m
Linden Advisors LP New +1,985,000+2.0m
VOYA INVESTMENT MANAGEMENT LLC New +1,750,000+1.8m
CITADEL ADVISORS LLC New +1,600,000+1.6m
BANK OF AMERICA CORP /DE/ New +1,539,500+1.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,500,000+1.5m

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 1.90% of their portfolio Miami, FL 62,650,00062.6m $61.8m $61.8m 1.90% New
2 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 3,013,0003.0m $149.1m $149.1m 0.05% New
3 Weiss Asset Management LP 6.38% of their portfolio BOSTON, MA 2,700,0002.7m $132.9m $132.9m 6.38% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% of their portfolio BALA CYNWYD, PA 2,575,0002.6m $127.4m $127.4m 0.22% New
5 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 2,100,0002.1m $103.3m $103.3m 0.14% New
6 Linden Advisors LP 0.82% of their portfolio New York, NY 1,985,0002.0m $97.7m $97.7m 0.82% New
7 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 1,750,0001.8m $86.6m $86.6m 0.09% New
8 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,600,0001.6m $78.8m $78.8m 0.08% New
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,539,5001.5m $76.2m $76.2m 0.01% New
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,500,0001.5m $74.0m $74.0m 0.07% New
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,487,9271.5m $73.6m $73.6m 0.02% New
12 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 1,475,0001.5m $73.0m $73.0m 0.17% New
13 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,300,0001.3m $64.0m $64.0m 0.05% New
14 Sculptor Capital LP 1.18% of their portfolio New York, NY 1,150,3631.2m $56.9m $56.9m 1.18% New
15 SONA ASSET MANAGEMENT (US) LLC 4.41% of their portfolio NEW YORK, NY 1,100,0001.1m $54.2m $54.2m 4.41% New
16 SOROS FUND MANAGEMENT LLC 1.00% of their portfolio NEW YORK, NY 900,000900.0k $44.3m $44.3m 1.00% New
17 Aequim Alternative Investments LP 1.62% of their portfolio MILL VALLEY, CA 900,000900.0k $44.5m $44.5m 1.62% New
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 800,000800.0k $39.6m $39.6m 1.62% New
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 767,500767.5k $759.7k $759.7k 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 707,000707.0k $35.0m $35.0m 0.00% New
21 NINE MASTS CAPITAL Ltd 10.62% of their portfolio CENTRAL, K3 700,000700.0k $34.6m $34.6m 10.62% New
22 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 621,285621.3k $30.7m $30.7m 0.15% New
23 BlueCrest Capital Management Ltd 5.30% of their portfolio ST HELIER, Y9 605,502605.5k $30.3m $30.3m 5.30% New
24 CAMDEN ASSET MANAGEMENT L P /CA 0.89% of their portfolio Los Angeles, CA 600,000600.0k $29.5m $29.5m 0.89% New
25 WHITEBOX ADVISORS LLC 1.20% of their portfolio MINNEAPOLIS, MN 600,000600.0k $29.7m $29.7m 1.20% New
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 599,250599.2k $30.3m $30.3m 0.01% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 580,000580.0k $28.5m $28.5m 0.00% New
28 III Capital Management 1.37% of their portfolio BOCA RATON, FL 505,000505.0k $24.9m $24.9m 1.37% New
29 Context Capital Management, LLC 0.89% of their portfolio LAJOLLA, CA 500,000500.0k $24.7m $24.7m 0.89% New
30 Daiwa Securities Group Inc. 0.13% of their portfolio CHIYODA-KU,TOKYO, M0 500,000500.0k $24.6m $24.6m 0.13% New
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 420,000420.0k $20.7m $20.7m 0.01% New
32 LMR Partners LLP 0.00% of their portfolio LONDON, X0 400,000400.0k $196.6k $196.6k 0.00% New
33 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 400,000400.0k $19.7m $19.7m 0.06% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 357,100357.1k $17.6m $17.6m 0.00% New
35 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 350,000350.0k $17.7m $17.7m 0.02% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 333,000333.0k $16.5m $16.5m 0.00% New
37 WOLVERINE ASSET MANAGEMENT LLC 0.31% of their portfolio CHICAGO, IL 330,741330.7k $16.3m $16.3m 0.31% New
38 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 300,000300.0k $14.8m $14.8m 0.16% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,000230.0k $11.4m $11.4m 0.00% New
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 200,000200.0k $9.9m $9.9m 0.01% New
41 ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio NEW YORK, NY 180,000180.0k $11.9m $11.9m 0.29% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 179,870179.9k $8.9m $8.9m 0.00% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $7.2m $7.2m 0.00% New
44 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 140,000140.0k $9.9m $9.9m 0.25% New
45 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.86% of their portfolio New York, NY 125,398125.4k $6.2m $6.2m 0.86% New
46 STEELHEAD PARTNERS LLC 0.26% of their portfolio SEATTLE, WA 100,000100.0k $4.9m $4.9m 0.26% New
47 Man Group plc 0.01% of their portfolio LONDON, X0 100,000100.0k $4.9m $4.9m 0.01% New
48 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 74,00074.0k $3.6m $3.6m 0.00% New
49 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 57,96158.0k $4.1m $4.1m 0.01% New
50 Paloma Partners Management Co 0.23% of their portfolio GREENWICH, CT 55,00055.0k $2.7m $2.7m 0.23% New
51 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 50,00050.0k $2.5m $2.5m 0.02% New
52 Monashee Investment Management LLC 0.13% of their portfolio Boston, MA 20,00020.0k $989.8k $989.8k 0.13% New
53 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 14,98915.0k $741.8k $741.8k 0.02% New
54 Skaana Management L.P. 0.22% of their portfolio BROOKLYN, NY 11,73611.7k $580.8k $580.8k 0.22% New
55 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,8003.8k $186.7k $186.7k 0.01% New
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New