DOSSIER · 13F Holders · Q1 2026CyclicalNet sold

CHPAC 09/18/30 CVT PUT

1 institutions still hold CHPAC 09/18/30 CVT PUT as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP Y1505Z111·1 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 3.8%

vs prior quarter

13F value held

$88M

70.0% inst. owned

of float

Holders

-23 QoQ

filers reporting

Activity

+22 / −26

+751 added · −711 reduced

this quarter

Concentration

100.00%

Ghisallo Capital Management LLC #1

top holder share

AI Holders Summary · Q1 2026

1 institutions reported CHPAC 09/18/30 CVT PUT in Q1 2026. Ghisallo Capital Management LLC leads at 100.0% of the visible book. -23 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter

Ghisallo Capital Management LLC

CIK 0001825214

$88M675.0M2.41%Q1 2026