Baba 07/09/32 CVT Put
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$0.14avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Baba 07/09/32 CVT Put in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($35.0M).
- Company
- Baba 07/09/32 CVT Put
- CUSIP
- YM0158654
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 240,000,000 shares sold, net −240,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 1.56% | Reduce -48.5% | 255,000,000 | $35.0M |
"% of holder's portfolio" is BABA 07/09/32 CVT PUT's weight in each manager's 13F, not the share of Baba 07/09/32 CVT Put the manager owns.