Yanku 3.500 10/03/29 CVT Put

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$0.96avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Yanku 3.500 10/03/29 CVT Put in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($4.8M).

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 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 0.29% No change 5,000,000 $4.8M

"% 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.