Context Capital Management, LLC - NIO INC ownership

NIO INC's ticker is and the CUSIP is 62914VAE6. A total of 36 filers reported holding NIO INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of NIO INC
ValueSharesWeighting
Q3 2023$972
-55.9%
1,000
-56.6%
0.08%
-60.8%
Q2 2023$2,205
+2.8%
2,3050.0%0.20%
+10.6%
Q1 2023$2,144
-53.9%
2,305
-56.6%
0.18%
-47.2%
Q4 2022$4,655
-99.7%
5,305
+165.2%
0.34%
+186.6%
Q3 2022$1,769,000
-87.8%
2,000
-88.2%
0.12%
-88.5%
Q2 2022$14,445,000
+25.9%
17,000
+25.9%
1.03%
+38.5%
Q1 2022$11,469,00013,5000.75%
Other shareholders
NIO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 40,000,000$34,023,0004.71%
Alken Asset Management Ltd 500,000$422,0001.41%
Central Asset Investments & Management Holdings (HK) Ltd 2,500,000$2,119,0001.39%
Fore Capital, LLC 3,000,000$2,544,0001.19%
Context Capital Management, LLC 13,500$11,469,0000.75%
WOLVERINE ASSET MANAGEMENT LLC 82,618,000$70,044,0000.68%
LINDEN ADVISORS LP 106,003,000$89,895,0000.56%
Varde Management, L.P. 2,000,000$1,682,0000.44%
Soros Fund Management 31,900,000$27,254,0000.42%
Eisler Capital (UK) Ltd. 23,502,000$19,683,0000.33%
View complete list of NIO INC shareholders