Vault-13

WIX COM LTD WIX 0 07.01.23

NOTE 7/0 · US DOMESTIC · CUSIP 92940WAB5

24 institutional holders -6 vs Q1 2023
3,938,0003.9m shares reported held*
$295.6mreported value*
3 new 5 added 3 reduced 9 sold out net sold ≈ $31.0m (+3.3m 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.83.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 26Q1 23: 30Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202228
Q4 202226
Q1 202330
Q2 202324

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 202378
Q2 2023812

Biggest buyers

Alberta Investment Management Corp New +25,000,000+25.0m
WELLS FARGO & COMPANY/MN Added +12,739,000+12.7m
GLAZER CAPITAL, LLC New +9,000,000+9.0m
Radcliffe Capital Management, L.P. Added +7,500,000+7.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +3,420,000+3.4m
Monashee Investment Management LLC New +2,789,000+2.8m
PALISADE CAPITAL MANAGEMENT, LP Added +2,720,000+2.7m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +560,000+560.0k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -65,732,000-65.7m
OAKTREE CAPITAL MANAGEMENT LP Sold out -7,941,000-7.9m
Invesco Ltd. Sold out -7,000,000-7.0m
Monashee Investment Management LLC Sold out -2,789,000-2.8m
STATE STREET CORP Reduced -2,500,000-2.5m
Parallax Volatility Advisers, L.P. Sold out -2,500,000-2.5m
JPMORGAN CHASE & CO Sold out -2,000,000-2.0m
WHITEBOX ADVISORS LLC Reduced -2,000,000-2.0m
Russell Investments Group, Ltd. Sold out -1,559,000-1.6m
BANK OF AMERICA CORP /DE/ Sold out -461,000-461.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 3.19% of their portfolio MINNEAPOLIS, MN 66,117,00066.1m $66.1m $66.1m 3.19% Reduced -2.0m -2,000,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 45,350,00045.4m $45.6m $45.6m 0.02% Unchanged
3 DeepCurrents Investment Group LLC 1.67% of their portfolio NEW YORK, NY 38,875,00038.9m $38.9m $38.9m 1.67% Unchanged
4 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 25,000,00025.0m $25.0m $25.0m 0.24% New
5 Aequim Alternative Investments LP 0.72% of their portfolio MILL VALLEY, CA 19,000,00019.0m $19.1m $19.1m 0.72% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.37% of their portfolio NEW YORK, NY 17,500,00017.5m $17.5m $17.5m 0.37% Added +3.4m +3,420,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,197,00017.2m $17.1m $17.1m 0.00% Added +12.7m +12,739,000
8 CSS LLC/IL 1.31% of their portfolio CHICAGO, IL 17,018,00017.0m $17.0m $17.0m 1.31% Unchanged
9 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.0m $10.0m 0.05% Unchanged
10 Radcliffe Capital Management, L.P. 0.78% of their portfolio BALA CYNWYD, PA 9,212,0009.2m $9.2m $9.2m 0.78% Added +7.5m +7,500,000
11 GLAZER CAPITAL, LLC 0.60% of their portfolio New York, NY 9,000,0009.0m $9.0m $9.0m 0.60% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,238,0006.2m $6.2m $6.2m 0.00% Reduced -2.5m -2,500,000
13 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,553,0004.6m $4.5m $4.5m 0.12% Added +2.7m +2,720,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,350,0003.4m $3.3m $3.3m 0.01% Unchanged
15 Monashee Investment Management LLC 0.67% of their portfolio Boston, MA 2,789,0002.8m $2.8m $2.8m 0.67% New
16 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 2,600,0002.6m $2.6m $2.6m 0.00% Unchanged
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 1,130,0001.1m $1.1m $1.1m 0.01% Added +560.0k +560,000
18 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 450,000450.0k $429.3k $429.3k 0.00% Reduced -200.0k -200,000
19 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 109,000109.0k $108.0k $108.0k 0.00% Unchanged
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,00017.0k $17.0k $17.0k 0.00% Unchanged
21 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 10,82510.8k $10.9m $10.9m 0.17% Unchanged
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.0k $2.0k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.0k $1.0k 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged