Bili 0 0.625 06/01/30 CVT Put
13F holders, Q2 2025 (June 30)1holders
$1.13avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Bili 0 0.625 06/01/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($4.5M).
- Company
- Bili 0 0.625 06/01/30 CVT Put
- CUSIP
- YO7708648
- Latest filing quarter
- Q2 2025
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.5M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.12% | New | 4,000,000 | $4.5M |
"% of holder's portfolio" is BILI 0 0.625 06/01/30 CVT PUT's weight in each manager's 13F, not the share of Bili 0 0.625 06/01/30 CVT Put the manager owns.