Baba 0.500 06/01/31 CVT Put
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$1.43avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Baba 0.500 06/01/31 CVT Put in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($53.6M).
- Company
- Baba 0.500 06/01/31 CVT Put
- CUSIP
- 01609WBF8
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 12,500,000 shares sold, net −12,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 4.81% | Reduce -25.0% | 37,500,000 | $53.6M |
"% of holder's portfolio" is BABA 0.500 06/01/31 CVT PUT's weight in each manager's 13F, not the share of Baba 0.500 06/01/31 CVT Put the manager owns.