Baba 091532 CVT Put

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$0.96avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Baba 091532 CVT Put in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($40.9M).

Company
Baba 091532 CVT Put
CUSIP
YK0592740
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 94,000,000 shares sold, net −94,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ghisallo Capital Management LLC 1.13% Reduce -68.9% 42,500,000 $40.9M

"% of holder's portfolio" is BABA 091532 CVT PUT's weight in each manager's 13F, not the share of Baba 091532 CVT Put the manager owns.