Baba 07/09/32 CVT Put

13F holders, Q3 2025 (September 30)
1holders
$0.16avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Baba 07/09/32 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($79.2M).

Company
Baba 07/09/32 CVT Put
CUSIP
YM0158654
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$79.2M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 2.59% New 495,000,000 $79.2M

"% 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.