Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / CONVERTIBLE BOND
-
Total 13F shares
-
5,000,000
-
Share change
-
+5,000,000
-
Total reported value
-
$4,943,525
-
Price per share
-
$0.9887
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Number of holders
-
1
-
Value change
-
+$4,943,525
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Number of buys
-
1
Institutional Holders of CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND as of Q3 2025
As of 30 Sep 2025 CERCA 2.250 08/14/30 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 5,000,000 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.