Vault-13

XOMETRY INC XMTR 1 02.01.27

NOTE 1.000% 2/0 · US DOMESTIC · CUSIP 98423FAB5

21 institutional holders +1 vs Q1 2023
11,050,00011.1m shares reported held*
$211.7mreported value*
4 new 5 added 6 reduced 3 sold out net bought ≈ $15.2m (+550.0k 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 20Q2 23: 2121Q1 23Q2 23
Numbers
QuarterHolders
Q1 202320
Q2 202321

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +32,850,000+32.9m
Shaolin Capital Management LLC Added +16,400,000+16.4m
Walleye Capital LLC Added +3,250,000+3.2m
EVENTIDE ASSET MANAGEMENT, LLC New +2,100,000+2.1m
READYSTATE ASSET MANAGEMENT LP Added +1,500,000+1.5m
WHITEBOX ADVISORS LLC Added +1,500,000+1.5m
JANE STREET GROUP, LLC New +550,000+550.0k
Context Capital Management, LLC Added +1,500+1.5k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -19,000,000-19.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -6,000,000-6.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -5,000,000-5.0m
GABELLI FUNDS LLC Sold out -3,585,000-3.6m
FMR LLC Reduced -2,800,000-2.8m
BlackRock Inc. Reduced -550,000-550.0k
CITIGROUP INC Reduced -500,000-500.0k
CREDIT SUISSE AG/ Reduced -500,000-500.0k
JPMORGAN CHASE & CO Reduced -300,000-300.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.47% of their portfolio New York, NY 58,425,00058.4m $44.3m $44.3m 0.47% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.57% of their portfolio CHICAGO, IL 39,467,00039.5m $30.0m $30.0m 0.57% Unchanged
3 WHITEBOX ADVISORS LLC 1.38% of their portfolio MINNEAPOLIS, MN 37,235,00037.2m $28.7m $28.7m 1.38% Added +1.5m +1,500,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.47% of their portfolio NEW YORK, NY 32,850,00032.9m $25.2m $25.2m 1.47% New
5 Shaolin Capital Management LLC 1.62% of their portfolio Miami, FL 23,000,00023.0m $17.6m $17.6m 1.62% Added +16.4m +16,400,000
6 AQR Arbitrage LLC 0.58% of their portfolio Greenwich, CT 17,901,00017.9m $13.5m $13.5m 0.58% Unchanged
7 DeepCurrents Investment Group LLC 0.48% of their portfolio NEW YORK, NY 14,500,00014.5m $11.1m $11.1m 0.48% Unchanged
8 ABSOLUTE INVESTMENT ADVISERS, LLC 1.13% of their portfolio ROSEMARY BEACH, FL 10,500,00010.5m $8.0m $8.0m 1.13% Unchanged
9 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,000,00010.0m $7.6m $7.6m 0.01% Reduced -19.0m -19,000,000
10 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 5,250,0005.2m $4.0m $4.0m 0.07% Added +3.2m +3,250,000
11 READYSTATE ASSET MANAGEMENT LP 0.34% of their portfolio CHICAGO, IL 4,500,0004.5m $3.4m $3.4m 0.34% Added +1.5m +1,500,000
12 FMR LLC 0.00% of their portfolio BOSTON, MA 2,800,0002.8m $2.1m $2.1m 0.00% Reduced -2.8m -2,800,000
13 EVENTIDE ASSET MANAGEMENT, LLC 0.03% of their portfolio Boston, MA 2,100,0002.1m $1.6m $1.6m 0.03% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,714,0001.7m $1.3m $1.3m 0.00% Reduced -300.0k -300,000
15 BlackRock Inc. 0.00% of their portfolio New York, NY 1,150,0001.1m $864.2k $864.2k 0.00% Reduced -550.0k -550,000
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $751.5k $751.5k 0.00% Reduced -500.0k -500,000
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $424.9k $424.9k 0.00% New
18 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 500,000500.0k $500.0k $500.0k 0.00% Reduced -500.0k -500,000
19 Context Capital Management, LLC 0.96% of their portfolio LAJOLLA, CA 14,06314.1k $10.6m $10.6m 0.96% Added +1.5k +1,500
20 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 4,4304.4k $3.4m $3.4m 0.05% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New