Anicb 12/05/29 CVT Put

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$1.15avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Anicb 12/05/29 CVT Put in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($11.5M).

Company
Anicb 12/05/29 CVT Put
CUSIP
YT5815691
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 4,000,000 shares sold, net −4,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ghisallo Capital Management LLC 1.03% Reduce -28.6% 10,000,000 $11.5M

"% of holder's portfolio" is ANICB 12/05/29 CVT PUT's weight in each manager's 13F, not the share of Anicb 12/05/29 CVT Put the manager owns.