Cerca 2.250 08/14/30 CVT Put
13F holders, Q3 2025 (September 30)1holders
$0.99avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Cerca 2.250 08/14/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($4.9M).
- Company
- Cerca 2.250 08/14/30 CVT Put
- CUSIP
- YM7007433
- Latest filing quarter
- Q3 2025
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.9M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.16% | New | 5,000,000 | $4.9M |
"% of holder's portfolio" is CERCA 2.250 08/14/30 CVT PUT's weight in each manager's 13F, not the share of Cerca 2.250 08/14/30 CVT Put the manager owns.