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

CUSIP: 01609WBF8

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
37,500,000
Share change
-12,500,000
Total reported value
$53,565,463
Price per share
$1.43
Number of holders
1
Value change
-$17,855,154
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BABA 0.500 06/01/31 CVT PUT - CONVERTIBLE BOND as of Q1 2025

As of 31 Mar 2025, 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 37,500,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2025 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.