Xtepi 1.500 02/18/26 CVT
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$0.13avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Xtepi 1.500 02/18/26 CVT in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($7.5M).
- Company
- Xtepi 1.500 02/18/26 CVT
- CUSIP
- YR4068270
- 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 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.24% | No change | 56,000,000 | $7.5M |
"% of holder's portfolio" is XTEPI 1.500 02/18/26 CVT's weight in each manager's 13F, not the share of Xtepi 1.500 02/18/26 CVT the manager owns.