Baba 0.500 06/01/31 CVT Put
13F holders, Q4 2024 (December 31)1holders
1new positions
0sold out
$1.06avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Baba 0.500 06/01/31 CVT Put in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($53.2M).
- 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 Q2 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q4 2024: 50,000,000 shares bought, net +50,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 3.21% | New | 50,000,000 | $53.2M |
"% 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.