Vault-13

RENEW ENERGY GLOBAL PLC

*W EXP 08/21/202 · CUSIP G7500M120

25 institutional holders
6,782,0196.8m shares reported held*
$24.8mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.65. Options: 2 managers hold calls ($1.7m notional), 0 hold puts (—).

Biggest calls

MARSHALL WACE, LLP — $1.7m280.0k shares
MILLENNIUM MANAGEMENT LLC — $61.0k58.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.33% of their portfolio LONDON, X0 2,614,5372.6m $15.7m $15.7m 0.33% —
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,699,2901.7m $1.8m $1.8m 0.03% —
3 Ronit Capital LLP 5.25% of their portfolio LONDON, X0 844,245844.2k $3.9m $3.9m 5.25% —
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 746,463746.5k $776.0k $776.0k 0.00% —
5 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 408,858408.9k $425.0k $425.0k 0.01% —
6 Castle Creek Arbitrage, LLC 0.02% of their portfolio AVON, CO 344,866344.9k $335.0k $335.0k 0.02% —
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 315,968316.0k $329.0k $329.0k 0.00% —
8 Serengeti Asset Management LP 0.98% of their portfolio New York, NY 300,000300.0k $312.0k $312.0k 0.98% —
9 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 286,893286.9k $298.0k $298.0k 0.01% —
10 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 250,000250.0k $260.0k $260.0k 0.00% —
11 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 193,066193.1k $178.0k $178.0k 0.00% —
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 116,666116.7k $121.0k $121.0k 0.00% —
13 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 109,402109.4k $113.0k $113.0k 0.01% —
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 76,08576.1k $79.0k $79.0k 0.00% —
15 Fortress Investment Group LLC 0.01% of their portfolio NEW YORK, NY 66,03966.0k $69.0k $69.0k 0.01% —
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 33,29233.3k $34.0k $34.0k 0.00% —
17 MYDA Advisors LLC 0.02% of their portfolio WOODMERE, NY 31,30031.3k $33.0k $33.0k 0.02% —
18 Segment Wealth Management, LLC 0.00% of their portfolio HOUSTON, TX 29,10029.1k $30.0k $30.0k 0.00% —
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,3335.3k $5.0k $5.0k 0.00% —
20 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,8173.8k $3.0k $3.0k 0.00% —
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6893.7k $4.0k $4.0k 0.00% —
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5001.5k $2.0k $2.0k 0.00% —
23 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 667667 $1.0k $1.0k 0.00% —
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233233 $0 $0 0.00% —
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —