BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND

CUSIP: 01609WBF8

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
60,000,000
Share change
-40,000,000
Total reported value
$73,802,823
Price per share
$1.23
Number of holders
1
Value change
-$22,626,117
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 01609WBF8?
CUSIP 01609WBF8 identifies 01609WBF8 - BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND as of Q3 2024

As of 30 Sep 2024, BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 60,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.