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LNT 3.250 05/30/28 CVT shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of LNT 3.250 05/30/28 CVT shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in LNT 3.250 05/30/28 CVT

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Quarterly reported holdings in LNT 3.250 05/30/28 CVT by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 15M 1.03
2025-06-30 $9.5M 9.5M 1.00

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Baba 09/15/32 Cvt Put Convertible Bond
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Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

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Top funds holding LNT 3.250 05/30/28 CVT

Ghisallo Capital Management

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