Pinga 061130 CVT Put
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$0.16avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Pinga 061130 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 ($84.5M).
- Company
- Pinga 061130 CVT Put
- CUSIP
- YN1128530
- 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: 180,000,000 shares sold, net −180,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 3.77% | Reduce -25.7% | 521,000,000 | $84.5M |
"% of holder's portfolio" is PINGA 061130 CVT PUT's weight in each manager's 13F, not the share of Pinga 061130 CVT Put the manager owns.