DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

ZTOEC 0.925 03/01/31 CVT PUT

1 institutions still hold ZTOEC 0.925 03/01/31 CVT PUT as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP YI7507167·1 13F holders·last filed Mar 31, 2026
Market cap
1.3%
vs prior quarter
13F value held
$95M
68.0% inst. owned
of float
Holders
1
-55 QoQ
filers reporting
Activity
+61 / −75
+832 added · −718 reduced
this quarter
Concentration
100.00%
Ghisallo Capital Management LLC #1
top holder share
AI Holders Summary · Q1 2026

1 institutions reported ZTOEC 0.925 03/01/31 CVT PUT in Q1 2026. Ghisallo Capital Management LLC leads at 100.0% of the visible book. -55 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Ghisallo Capital Management LLC
CIK 0001825214
$95M95.0M2.63%Q1 2026