Cpetr 0.750 05/20/32 CVT Put
13F holders, Q2 2025 (June 30)1holders
$0.13avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Cpetr 0.750 05/20/32 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($17.0M).
- Company
- Cpetr 0.750 05/20/32 CVT Put
- CUSIP
- YO4994886
- Latest filing quarter
- Q2 2025
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17.0M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.45% | New | 131,000,000 | $17.0M |
"% of holder's portfolio" is CPETR 0.750 05/20/32 CVT PUT's weight in each manager's 13F, not the share of Cpetr 0.750 05/20/32 CVT Put the manager owns.