Nbis 1.000 09/15/30 CVT
13F holders, Q3 2025 (September 30)1holders
$1.16avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Nbis 1.000 09/15/30 CVT in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($34.9M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34.9M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 1.14% | New | 30,000,000 | $34.9M |
"% 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.