Chpac 09/18/30 CVT Put

13F holders, Q1 2026 (March 31)
1holders
$0.13avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Chpac 09/18/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($87.5M).

Company
Chpac 09/18/30 CVT Put
CUSIP
Y1505Z111
Latest filing quarter
Q1 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$87.5M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 2.42% New 675,000,000 $87.5M

"% of holder's portfolio" is CHPAC 09/18/30 CVT PUT's weight in each manager's 13F, not the share of Chpac 09/18/30 CVT Put the manager owns.