Chpac 091830 CVT Put

13F holders, Q3 2025 (September 30)
1holders
$0.13avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Chpac 091830 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($157.5M).

Company
Chpac 091830 CVT Put
CUSIP
YK0477157
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$157.5M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 5.16% New 1,220,000,000 $157.5M

"% of holder's portfolio" is CHPAC 091830 CVT PUT's weight in each manager's 13F, not the share of Chpac 091830 CVT Put the manager owns.