Wuxia 10/19/25 CVT Excd
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$1.08avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Wuxia 10/19/25 CVT Excd in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($25.9M).
- Company
- Wuxia 10/19/25 CVT Excd
- CUSIP
- YU3705321
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 11,500,000 shares sold, net −11,500,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ghisallo Capital Management LLC | 0.69% | Reduce -32.4% | 24,000,000 | $25.9M |
"% 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.