Coin 0.250 04/01/30 CVT
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 Coin 0.250 04/01/30 CVT in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($7.4M).
- Company
- Coin 0.250 04/01/30 CVT
- CUSIP
- 19260QAE7
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q4 2024: 7,000,000 shares bought, net +7,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.45% | New | 7,000,000 | $7.4M |
"% of holder's portfolio" is COIN 0.250 04/01/30 CVT's weight in each manager's 13F, not the share of Coin 0.250 04/01/30 CVT the manager owns.