Iqx 4.625 03/15/30 CVT Put
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$0.89avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Iqx 4.625 03/15/30 CVT Put in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($8.9M).
- Company
- Iqx 4.625 03/15/30 CVT Put
- CUSIP
- YR7286739
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 5,000,000 shares sold, net −5,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.24% | Reduce -33.3% | 10,000,000 | $8.9M |
"% of holder's portfolio" is IQX 4.625 03/15/30 CVT PUT's weight in each manager's 13F, not the share of Iqx 4.625 03/15/30 CVT Put the manager owns.