Cake 2.000 03/15/30 CVT
13F holders, Q1 2025 (March 31)1holders
$0.96avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Cake 2.000 03/15/30 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($1.9M).
- Company
- Cake 2.000 03/15/30 CVT
- CUSIP
- 163072AB7
- Latest filing quarter
- Q1 2025
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.9M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.17% | New | 2,000,000 | $1.9M |
"% of holder's portfolio" is CAKE 2.000 03/15/30 CVT's weight in each manager's 13F, not the share of Cake 2.000 03/15/30 CVT the manager owns.