Ghisallo Capital Management »

Ztoec 0.925 03/01/31 Cvt Put shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Ztoec 0.925 03/01/31 Cvt Put shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Ztoec 0.925 03/01/31 Cvt Put

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Quarterly reported holdings in Ztoec 0.925 03/01/31 Cvt Put by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $95M 95M 1.00

More positions owned by Ghisallo Capital Management

Medline Com Cl A (MDLN)
Xpeng Ads (XPEV)
Hyuhi 05/04/31 Cvt Put Convertible Bond
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NVIDIA Corporation (NVDA)
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond
Microsoft Corporation (MSFT)
Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Globalfoundries Ordinary Shares (GFS)
Trane Technologies SHS (TT)
Johnson Controls Internation SHS (JCI)
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 Ztoec 0.925 03/01/31 Cvt Put

Ghisallo Capital Management

View all funds holding Ztoec 0.925 03/01/31 Cvt Put