GAMESTOP CORP - 04/01/30 CVT PUT

Historical Holders for Q3 2025

Type / Class
Debt / 04/01/30 CVT PUT
Market price (% of par)
113,766%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$7,000
Total reported market value
$7,963,620
Principal change
+$7,000
Market value change
+$7,963,620
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GAMESTOP CORP - 04/01/30 CVT PUT across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $7,000 $7,963,620 +$7,963,620 113,766% 1