Jlmag 1.750 08/04/30 CVT Put
13F holders, Q3 2025 (September 30)1holders
$1.10avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Jlmag 1.750 08/04/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($3.3M).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.3M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.11% | New | 3,000,000 | $3.3M |
"% 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.