WEC 4.375 06/01/27 CVT
13F holders, Q1 2025 (March 31)1holders
1new positions
0sold out
$1.17avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding WEC 4.375 06/01/27 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 ($11.7M).
- Company
- WEC 4.375 06/01/27 CVT
- CUSIP
- 92939UAN6
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q1 2025: 10,000,000 shares bought, net +10,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 1.05% | New | 10,000,000 | $11.7M |
"% of holder's portfolio" is WEC 4.375 06/01/27 CVT's weight in each manager's 13F, not the share of WEC 4.375 06/01/27 CVT the manager owns.