PINGA 06/11/30 CVT PUT - CONVERTIBLE BOND

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.1408
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
701,000,000
Total reported value
$98,689,310
% of total 13F portfolios
0%
Share change
-595,000,000
Value change
-$83,766,248
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PINGA 06/11/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 701,000,000 $98,689,310 -$83,766,248 14.08% 1
2025 Q2 1,296,000,000 $174,340,150 +$174,340,149 13.45% 1