CHPAC 09/18/30 CVT PUT - CONVERTIBLE BOND Institutional Ownership

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

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$0.14
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
900,000,000
Total reported value
$123,654,345
% of total 13F portfolios
0%
Share change
-320,000,000
Value change
-$43,965,990
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 900,000,000 shares of CHPAC 09/18/30 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of CHPAC 09/18/30 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 900,000,000 $123,654,345 -$43,965,990 $0.14 1
2025 Q3 1,220,000,000 $157,523,793 +$157,523,789 $0.13 1