Iqx 4.625 03/15/30 CVT Put

13F holders, Q1 2025 (March 31)
1holders
$1.04avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Iqx 4.625 03/15/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($15.7M).

Company
Iqx 4.625 03/15/30 CVT Put
CUSIP
YR7286739
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$15.7M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 1.41% New 15,000,000 $15.7M

"% 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.