Qfutg 0.500 04/01/30 CVT Put

13F holders, Q1 2025 (March 31)
1holders
$1.01avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Qfutg 0.500 04/01/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($12.1M).

Company
Qfutg 0.500 04/01/30 CVT Put
CUSIP
88557WAA9
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$12.1M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 1.09% New 12,000,000 $12.1M

"% of holder's portfolio" is QFUTG 0.500 04/01/30 CVT PUT's weight in each manager's 13F, not the share of Qfutg 0.500 04/01/30 CVT Put the manager owns.