Delta 01/21/30 CVT Put
13F holders, Q1 2025 (March 31)1holders
$0.91avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Delta 01/21/30 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($2.0M).
- Company
- Delta 01/21/30 CVT Put
- CUSIP
- YS6320982
- Latest filing quarter
- Q1 2025
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.0M |
| Exits | 0 | $0 |
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.18% | New | 2,200,000 | $2.0M |
"% of holder's portfolio" is DELTA 01/21/30 CVT PUT's weight in each manager's 13F, not the share of Delta 01/21/30 CVT Put the manager owns.