CLEANSPARK INC - 06/15/30 CVT PUT

CUSIP: 18452BAA8

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / 06/15/30 CVT PUT
Market price (% of par)
97.99%
Total 13F principal
$2,000,000
Principal change
-$1,000,000
Total reported market value
$1,959,839
Number of holders
1
Value change
-$979,920
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 18452BAA8?
CUSIP 18452BAA8 identifies 18452BAA8 - CLEANSPARK INC - 06/15/30 CVT PUT in SEC institutional holdings data.

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Institutional Holders of CLEANSPARK INC - 06/15/30 CVT PUT as of Q2 2025

As of 30 Jun 2025, CLEANSPARK INC - 06/15/30 CVT PUT was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,000,000 in principal (par value) of the bond. The largest 1 bondholders included Skaana Management L.P.. This page lists 1 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.