Wuxia 10/19/25 CVT Excd

13F holders, Q4 2024 (December 31)
1holders
$0.98avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Wuxia 10/19/25 CVT Excd in their 13F filings. The largest holder was Ghisallo Capital Management LLC ($37.4M).

Company
Wuxia 10/19/25 CVT Excd
CUSIP
YU3705321
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$37.4M
Exits0$0

Ownership 1 holders

Ghisallo Capital Management LLC 2.26% New 38,000,000 $37.4M

"% of holder's portfolio" is WUXIA 10/19/25 CVT EXCD's weight in each manager's 13F, not the share of Wuxia 10/19/25 CVT Excd the manager owns.