Yanku 3.500 10/03/29 CVT Put

13F holders, Q3 2024 (September 30)
1holders
$1.04avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Yanku 3.500 10/03/29 CVT Put in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($5.2M).

Company
Yanku 3.500 10/03/29 CVT Put
CUSIP
YU0703477
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$5.2M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.28% New 5,000,000 $5.2M

"% of holder's portfolio" is YANKU 3.500 10/03/29 CVT PUT's weight in each manager's 13F, not the share of Yanku 3.500 10/03/29 CVT Put the manager owns.