Ztoec 0925 030131 CVT Put
13F holders, Q1 2026 (March 31)1holders
$1.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Ztoec 0925 030131 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($95.4M).
- Company
- Ztoec 0925 030131 CVT Put
- CUSIP
- YI7507167
- Latest filing quarter
- Q1 2026
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $95.4M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 2.64% | New | 95,000,000 | $95.4M |
"% of holder's portfolio" is ZTOEC 0925 030131 CVT PUT's weight in each manager's 13F, not the share of Ztoec 0925 030131 CVT Put the manager owns.