Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CONVERTIBLE BOND
-
Total 13F shares
-
38,000,000
-
Share change
-
+38,000,000
-
Total reported value
-
$37,380,099
-
Price per share
-
$0.9837
-
Number of holders
-
1
-
Value change
-
+$37,380,099
-
Number of buys
-
1
Institutional Holders of WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND as of Q4 2024
As of 31 Dec 2024 WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,000,000 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 31 Dec 2024.
| 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.