EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

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Aequitas Research

Investment blacklist will further pressurise the upcoming US$18bn lock-up release - a limited free float likely explains why shares in this AI software provider have performed so strongly since listing despite sentiment surrounding its IPO being so weak. However, this will change drastically when the lock-up expires later this month. Even if one assumes that SoftBank, Alibaba and Cornerstone's won’t sell, there is still 45% of the company, worth US$11bn coming free. Furthermore, due to it being on the US investment blacklist, which bars US companies from investing in it, some shareholders will have to sell.

Edition: 138

- 24 June, 2022