BABA 09/15/32 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
$1.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
136,500,000
Total reported value
$140,595,000
% of total 13F portfolios
0%
Share change
-103,500,000
Value change
-$106,605,000
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 136,500,000 shares of BABA 09/15/32 CVT PUT - CONVERTIBLE BOND.

Institutional Holders of BABA 09/15/32 CVT PUT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 136,500,000 $140,595,000 -$106,605,000 $1.03 1
2025 Q3 240,000,000 $274,507,183 +$274,507,183 $1.14 1