Xtepi 02/06/29 CVT Put
13F holders, Q1 2026 (March 31)1holders
$0.12avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Xtepi 02/06/29 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($5.4M).
- Company
- Xtepi 02/06/29 CVT Put
- CUSIP
- YI5694439
- Latest filing quarter
- Q1 2026
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.4M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.15% | New | 44,000,000 | $5.4M |
"% of holder's portfolio" is XTEPI 02/06/29 CVT PUT's weight in each manager's 13F, not the share of Xtepi 02/06/29 CVT Put the manager owns.