DOSSIER · 13F Holders · Q1 2026
NRGV 5.25 03/01/31

NRGV 5 1/4 03/01/31

2 institutions still hold NRGV 5 1/4 03/01/31 as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 29280WAA7·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$2M
visible holders
Holders
2
filers reporting
Concentration
50.03%
Ghisallo Capital Management LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported NRGV 5.25 03/01/31 in Q1 2026. Ghisallo Capital Management LLC leads at 50.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Ghisallo Capital Management LLC
CIK 0001825214
$942K1.0M0.03%Q1 2026
02
Skaana Management L.P.
CIK 0001860998
$941K1.0M0.32%Q1 2026