COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND

CUSIP: 19260QAE7

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
6,519,000
Share change
-981,000
Total reported value
$23,174,529
Price per share
$455.20
Number of holders
2
Value change
+$15,969,167
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 19260QAE7?
CUSIP 19260QAE7 identifies 19260QAE7 - COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND as of Q3 2024

As of 30 Sep 2024, COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,519,000 shares. The largest 2 holders included Ghisallo Capital Management LLC and Context Capital Management, LLC. This page lists 2 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.