Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / 2.750 06/01/30 CVT
-
Number of holders
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2
-
Total 13F principal, excl. options
-
5,000,000
-
Principal change
-
+650,000
-
Total reported value, excl. options
-
$4,346,999
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Value change
-
+$563,875
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Number of buys
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1
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Price
-
$0.8691
Significant Holders of APPLIED DIGITAL CORP - 2.750 06/01/30 CVT as of Q1 2025
2 filings reported holding 038169AA6 - APPLIED DIGITAL CORP - 2.750 06/01/30 CVT as of Q1 2025.
APPLIED DIGITAL CORP - 2.750 06/01/30 CVT has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $5,000,000 of principal
.
Largest 2 bondholders include Ghisallo Capital Management LLC ($3,000,000 of principal) and Skaana Management L.P. ($2,000,000 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.