WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,000,000
Total reported value
$12,147,425
% of total 13F portfolios
0%
Share change
-16,000,000
Value change
-$24,294,400
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 8,000,000 shares of WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND.

Institutional Holders of WUXIA 10/19/25 CVT EXCD - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 8,000,000 $12,147,425 -$24,294,400 $1.52 1
2025 Q2 24,000,000 $25,917,985 -$12,418,850 $1.08 1
2025 Q1 35,500,000 $37,099,267 -$2,612,500 $1.04 1
2024 Q4 38,000,000 $37,380,099 +$37,380,600 $0.98 1