Vault-13

XOMETRY INC XMTR 1 02.01.27

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

22 institutional holders +2 vs Q1 2024
14,600,00014.6m shares reported held*
$206.8mreported value*
6 new 4 added 8 reduced 3 sold out net sold ≈ $20.7m (+4.1m 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 ≈ $14.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 20Q2 23: 21Q3 23: 18Q4 23: 18Q1 24: 20Q2 24: 2222Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202320
Q2 202321
Q3 202318
Q4 202318
Q1 202420
Q2 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 9 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202399
Q3 202367
Q4 202372
Q1 202487
Q2 20241011

Biggest buyers

Indaba Capital Management, L.P. New +17,750,000+17.8m
Ewing Morris & Co. Investment Partners Ltd. New +4,100,000+4.1m
AGF MANAGEMENT LTD New +3,500,000+3.5m
Shaolin Capital Management LLC Added +3,500,000+3.5m
BARINGS LLC New +3,000,000+3.0m
WHITEBOX ADVISORS LLC Added +2,000,000+2.0m
Jump Financial, LLC New +1,500,000+1.5m
BlackRock Inc. Added +500,000+500.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +500,000+500.0k
Context Capital Management, LLC Added +12,334+12.3k

Biggest sellers

Linden Advisors LP Reduced -23,500,000-23.5m
DeepCurrents Investment Group LLC Sold out -9,150,000-9.2m
READYSTATE ASSET MANAGEMENT LP Reduced -8,000,000-8.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -7,500,000-7.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -7,000,000-7.0m
Verition Fund Management LLC Sold out -2,883,000-2.9m
AQR Arbitrage LLC Reduced -2,425,000-2.4m
WELLS FARGO & COMPANY/MN Sold out -2,100,000-2.1m
JPMORGAN CHASE & CO Reduced -868,000-868.0k
OAKTREE CAPITAL MANAGEMENT LP Reduced -343,000-343.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 0.96% of their portfolio MINNEAPOLIS, MN 31,985,00032.0m $23.9m $23.9m 0.96% Added +2.0m +2,000,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.45% of their portfolio CHICAGO, IL 31,967,00032.0m $23.8m $23.8m 0.45% Reduced -7.5m -7,500,000
3 Shaolin Capital Management LLC 0.69% of their portfolio Miami, FL 30,000,00030.0m $22.6m $22.6m 0.69% Added +3.5m +3,500,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.88% of their portfolio NEW YORK, NY 28,000,00028.0m $21.5m $21.5m 0.88% Reduced -7.0m -7,000,000
5 AQR Arbitrage LLC 0.35% of their portfolio Greenwich, CT 18,176,00018.2m $13.7m $13.7m 0.35% Reduced -2.4m -2,425,000
6 Indaba Capital Management, L.P. 8.63% of their portfolio SAN FRANCISCO, CA 17,750,00017.8m $13.4m $13.4m 8.63% New
7 Linden Advisors LP 0.10% of their portfolio New York, NY 15,925,00015.9m $12.0m $12.0m 0.10% Reduced -23.5m -23,500,000
8 ABSOLUTE INVESTMENT ADVISERS, LLC 1.16% of their portfolio ROSEMARY BEACH, FL 10,500,00010.5m $7.8m $7.8m 1.16% Unchanged
9 READYSTATE ASSET MANAGEMENT LP 0.38% of their portfolio CHICAGO, IL 10,500,00010.5m $7.9m $7.9m 0.38% Reduced -8.0m -8,000,000
10 Ewing Morris & Co. Investment Partners Ltd. 1.97% of their portfolio TORONTO, Z4 4,100,0004.1m $3.1m $3.1m 1.97% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,500,0003.5m $2.7m $2.7m 0.00% Reduced -868.0k -868,000
12 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 3,500,0003.5m $2.6m $2.6m 0.01% New
13 BARINGS LLC 0.05% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.2m $2.2m 0.05% New
14 SSI INVESTMENT MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 3,000,0003.0m $2.2m $2.2m 0.17% Unchanged
15 BlackRock Inc. 0.00% of their portfolio New York, NY 2,150,0002.1m $1.6m $1.6m 0.00% Added +500.0k +500,000
16 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 1,500,0001.5m $1.1m $1.1m 0.02% New
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $747.5k $747.5k 0.00% Unchanged
18 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 713,000713.0k $536.5k $536.5k 0.01% Reduced -343.0k -343,000
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $373.7k $373.7k 0.00% New
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 287,000287.0k $218.5k $218.5k 0.00% Reduced -157.0k -157,000
21 Context Capital Management, LLC 1.53% of their portfolio LAJOLLA, CA 56,69756.7k $42.7m $42.7m 1.53% Added +12.3k +12,334
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged