Baba 0.500 06/01/31 CVT Put

13F holders, Q2 2024 (June 30)
1holders
$0.96avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Baba 0.500 06/01/31 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($96.4M).

Company
Baba 0.500 06/01/31 CVT Put
CUSIP
01609WBF8
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$96.4M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 8.41% New 100,000,000 $96.4M

"% 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.