Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CONVERTIBLE BOND
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
7,004,000
-
Shares change
-
+485,000
-
Total reported value, excl. options
-
$11,707,721
-
Value change
-
-$11,466,808
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$537.28
Significant Holders of COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND as of Q4 2024
4 filings reported holding 19260QAE7 - COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND as of Q4 2024.
COIN 0.250 04/01/30 CVT - CONVERTIBLE BOND has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,004,000 shares
.
Largest 4 shareholders include Ghisallo Capital Management LLC (7,000,000 shares), K2 PRINCIPAL FUND, L.P. (4,000 shares), Ghisallo Capital Management LLC (0 shares), and Context Capital Management, LLC (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.