GAMESTOP CORP - 04/01/30 CVT PUT Institutional Ownership

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

Type / Class
Debt / 04/01/30 CVT PUT
Market price (% of par)
99088.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$12,000
Total reported market value
$11,890,560
Principal change
+$5,000
Market value change
+$4,954,400
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $12,000 in principal (par value) of GAMESTOP CORP - 04/01/30 CVT PUT.

Institutional Holders of GAMESTOP CORP - 04/01/30 CVT PUT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,000 $11,890,560 +$4,954,400 99088.0% 1
2025 Q3 $7,000 $7,963,620 +$7,963,620 113766.0% 1