Chtfk 0.375 06/30/30 CVT Put
13F holders, Q2 2025 (June 30)1holders
$0.13avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Chtfk 0.375 06/30/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($30.0M).
- Company
- Chtfk 0.375 06/30/30 CVT Put
- CUSIP
- YN5002756
- Latest filing quarter
- Q2 2025
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30.0M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.80% | New | 234,000,000 | $30.0M |
"% of holder's portfolio" is CHTFK 0.375 06/30/30 CVT PUT's weight in each manager's 13F, not the share of Chtfk 0.375 06/30/30 CVT Put the manager owns.