Pinga 061130 CVT Put
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$0.14avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Pinga 061130 CVT Put in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($98.7M).
- Company
- Pinga 061130 CVT Put
- CUSIP
- YN1128530
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 595,000,000 shares sold, net −595,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 3.23% | Reduce -45.9% | 701,000,000 | $98.7M |
"% 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.