Pinga 0.875 07/22/29

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$1.36avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Pinga 0.875 07/22/29 in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Ghisallo Capital Management LLC ($15.6M).

Company
Pinga 0.875 07/22/29
CUSIP
YW4260876
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 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 0.51% Reduce -50.0% 11,500,000 $15.6M

"% of holder's portfolio" is PINGA 0.875 07/22/29's weight in each manager's 13F, not the share of Pinga 0.875 07/22/29 the manager owns.