GRAB 06/15/30 CVT PUT - CONVERTIBLE BOND

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CONVERTIBLE BOND
Number of holders
1
Total 13F shares, excl. options
10,000,000
Shares change
-37,500,000
Total reported value, excl. options
$11,588,103
Value change
-$43,455,386
Number of sells
1
Price
$1.16

Institutional Holders of GRAB 06/15/30 CVT PUT - CONVERTIBLE BOND as of Q3 2025

As of 30 Sep 2025 GRAB 06/15/30 CVT PUT - CONVERTIBLE BOND had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,000,000 shares of stock of the company.
Largest 1 holders included Ghisallo Capital Management LLC.
This table shows 1 institutional shareholders of the security as of 30 Sep 2025.
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.