Logco 6950 080426 CVT Put

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$0.01avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Logco 6950 080426 CVT Put in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($752K).

Company
Logco 6950 080426 CVT Put
CUSIP
BT8137494
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.03% No change 56,000,000 $752K

"% of holder's portfolio" is LOGCO 6950 080426 CVT PUT's weight in each manager's 13F, not the share of Logco 6950 080426 CVT Put the manager owns.