Baba 091532 CVT Put

13F holders, Q3 2025 (September 30)
1holders
$1.14avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Baba 091532 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($274.5M).

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 Q3 2025

InstitutionsTotal Value
New Positions1$274.5M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 8.98% New 240,000,000 $274.5M

"% 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.