Jlmag 1.750 08/04/30 CVT Put
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Jlmag 1.750 08/04/30 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 ($3.0M).
- Company
- Jlmag 1.750 08/04/30 CVT Put
- CUSIP
- YM6853217
- 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 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.13% | No change | 3,000,000 | $3.0M |
"% of holder's portfolio" is JLMAG 1.750 08/04/30 CVT PUT's weight in each manager's 13F, not the share of Jlmag 1.750 08/04/30 CVT Put the manager owns.