Vault-13

VNET GROUP INC VNET 0 02.01.26

NOTE 2/0 · US DOMESTIC · CUSIP 90138VAB3

28 institutional holders -1 vs Q1 2023
32,260,00032.3m shares reported held*
$419.4mreported value*
5 new 4 added 3 reduced 5 sold out net bought ≈ $14.9m (-12.5m 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 ≈ $13.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 29Q1 23: 29Q2 23: 2828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202229
Q1 202329
Q2 202328

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 20231312
Q2 202398

Biggest buyers

Paloma Partners Management Co New +18,750,000+18.8m
Long Corridor Asset Management Ltd New +9,500,000+9.5m
Weiss Asset Management LP Added +8,350,000+8.3m
D. E. Shaw & Co., Inc. New +5,985,000+6.0m
Davidson Kempner Capital Management LP Added +4,000,000+4.0m
Brevan Howard Capital Management LP Added +3,070,000+3.1m
MILLENNIUM MANAGEMENT LLC New +2,500,000+2.5m
LASRY MARC New +2,000,000+2.0m
STATE STREET CORP Added +1,100,000+1.1m

Biggest sellers

Segantii Capital Management Ltd Reduced -10,000,000-10.0m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -9,910,000-9.9m
Long Corridor Asset Management Ltd Sold out -9,500,000-9.5m
GOLDMAN SACHS GROUP INC Reduced -3,220,000-3.2m
LASRY MARC Sold out -2,000,000-2.0m
JANE STREET GROUP, LLC Sold out -1,000,000-1.0m
Man Group plc Reduced -200,000-200.0k
JPMORGAN CHASE & CO Sold out -125,000-125.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.41% of their portfolio SAN FRANCISCO, CA 87,250,00087.2m $68.4m $68.4m 0.41% Unchanged
2 Varde Management, L.P. 35.30% of their portfolio New York, NY 76,163,00076.2m $59.6m $59.6m 35.30% Unchanged
3 Davidson Kempner Capital Management LP 1.22% of their portfolio New York, NY 75,694,00075.7m $58.3m $58.3m 1.22% Added +4.0m +4,000,000
4 LMR Partners LLP 1.14% of their portfolio LONDON, X0 65,000,00065.0m $50.0m $50.0m 1.14% Unchanged
5 Sculptor Capital LP 0.75% of their portfolio New York, NY 37,254,00037.3m $28.7m $28.7m 0.75% Unchanged
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 20,000,00020.0m $15.4m $15.4m 0.01% Unchanged
7 Weiss Asset Management LP 1.89% of their portfolio BOSTON, MA 19,350,00019.4m $14.9m $14.9m 1.89% Added +8.3m +8,350,000
8 Paloma Partners Management Co 3.34% of their portfolio GREENWICH, CT 18,750,00018.8m $14.5m $14.5m 3.34% New
9 Aspex Management (HK) Ltd 0.34% of their portfolio CENTRAL, K3 15,000,00015.0m $11.5m $11.5m 0.34% Unchanged
10 Brevan Howard Capital Management LP 2.17% of their portfolio ST. HELIER, Y9 14,810,00014.8m $11.8m $11.8m 2.17% Added +3.1m +3,070,000
11 MY.Alpha Management HK Advisors Ltd 4.80% of their portfolio HONG KONG, K3 13,760,00013.8m $10.6m $10.6m 4.80% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,500,00013.5m $10.4m $10.4m 0.00% Added +1.1m +1,100,000
13 Man Group plc 0.03% of their portfolio LONDON, X0 12,000,00012.0m $9.2m $9.2m 0.03% Reduced -200.0k -200,000
14 QVT Financial LP 0.46% of their portfolio New York, NY 10,000,00010.0m $7.8m $7.8m 0.46% Unchanged
15 Long Corridor Asset Management Ltd 7.95% of their portfolio HONG KONG, K3 9,500,0009.5m $7.4m $7.4m 7.95% New
16 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,079,0008.1m $6.3m $6.3m 0.01% Unchanged
17 MASO CAPITAL PARTNERS Ltd 2.72% of their portfolio HONG KONG, K3 8,000,0008.0m $6.2m $6.2m 2.72% Unchanged
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,985,0006.0m $4.6m $4.6m 0.01% New
19 Segantii Capital Management Ltd 0.26% of their portfolio HONG KONG, K3 5,815,0005.8m $4.5m $4.5m 0.26% Reduced -10.0m -10,000,000
20 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 3,999,9994.0m $3.1m $3.1m 0.01% Unchanged
21 Ovata Capital Management Ltd 3.55% of their portfolio HONG KONG, K3 3,500,0003.5m $2.7m $2.7m 3.55% Unchanged
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $1.9m $1.9m 0.00% New
23 LASRY MARC 1.99% of their portfolio NEW YORK, NY 2,000,0002.0m $1.5m $1.5m 1.99% New
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,348,0001.3m $1.0m $1.0m 0.00% Unchanged
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 385,000385.0k $296.4k $296.4k 0.00% Reduced -3.2m -3,220,000
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200,000200.0k $154.0k $154.0k 0.00% Unchanged
27 NINE MASTS CAPITAL Ltd 6.57% of their portfolio CENTRAL, K3 11,00011.0k $8.6m $8.6m 6.57% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged