Nbis 1.000 09/15/30 CVT
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$0.98avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Nbis 1.000 09/15/30 CVT in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($7.3M).
- Company
- Nbis 1.000 09/15/30 CVT
- CUSIP
- 63954QAE6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 22,500,000 shares sold, net −22,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.33% | Reduce -75.0% | 7,500,000 | $7.3M |
"% of holder's portfolio" is NBIS 1.000 09/15/30 CVT's weight in each manager's 13F, not the share of Nbis 1.000 09/15/30 CVT the manager owns.