Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
80.55%
-
Total 13F principal
-
$1,411,923,135
-
Principal change
-
+$1,378,517,135
-
Total reported market value
-
$1,155,027,312
-
Number of holders
-
65
-
Value change
-
+$1,128,285,494
-
Number of buys
-
63
Institutional Holders of Rivian Automotive, Inc. / DE - Common Stock as of Q1 2024
As of 31 Mar 2024,
Rivian Automotive, Inc. / DE - Common Stock was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,411,923,135
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Davidson Kempner Capital Management LP, Sculptor Capital LP, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Balyasny Asset Management L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
65
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.