CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,000,000
Total reported value
$4,943,525
% of total 13F portfolios
0%
Share change
+5,000,000
Value change
+$4,943,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 5,000,000 shares of CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of CERCA 2.250 08/14/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 5,000,000 $4,943,525 +$4,943,500 $0.99 1