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CHKP 12/15/30 CVT shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of CHKP 12/15/30 CVT shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in CHKP 12/15/30 CVT

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All positions including CHKP 12/15/30 CVT held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHKP 12/15/30 CVT by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 15M 1.00

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding CHKP 12/15/30 CVT

Ghisallo Capital Management

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