Nio Inc. (NIO)

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Hedge Fund Holdings

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Last updated on September 25, 2025, 6:05pm based on SEC 13F filings Last update: September 25, 2025, 6:05pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Weiss Asset ManagementNOTE 3.875%10/1 Andrew Weiss	77,642,000	$55,832,792	+3%	0.64%
2.	LMR PartnersPUT Ben Levine, Andrew Manuel And Stefan Renold	12,271,300	$42,090,559	+1465%	0.3%
3.	Citadel Investment GroupCALL Ken Griffin	9,125,900	$31,301,837	-28%	0.01%
4.	LMR PartnersNOTE 3.875%10/1 Ben Levine, Andrew Manuel And Stefan Renold	42,500,000	$30,562,175	+70%	0.22%
5.	Paloma PartnersNOTE 4.625%10/1 Donald Sussman	45,976,000	$29,728,964	-15%	4.36%

Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Quintet Private Bank (europe) S.a.	34,000	$259,080	0.01%
2.	Investors Research Corp	160	$1,219	0%
3.	St Germain D J Co Inc	100	$762	0%
4.	Thurston, Springer, Miller, Herd & Titak, Inc.	0	$0	0%
5.	Sanders Morris Harris Inc.	0	$0	0%