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Wec 3.375 06/01/28 Cvt shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Wec 3.375 06/01/28 Cvt shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Wec 3.375 06/01/28 Cvt

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All positions including Wec 3.375 06/01/28 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 Wec 3.375 06/01/28 Cvt by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $10M 10M 1.04
2025-06-30 $18M 18M 1.00

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Nipst 02/14/29 Cvt Convertible Bond
Oracle Corporation (ORCL)
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding Wec 3.375 06/01/28 Cvt

Ghisallo Capital Management

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