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SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT

SEI 0.25 10-01-31

Holders

2

Combined Value

$6.1M

Combined Shares

4,900,000

Investor Activity

$0.88$1.10$1.32$1.53Q4'25Q1'2621
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Israel Englander - Millennium Management$5.8M0.00%~$1.08Sold Q1 2026Q1 2026
Mario Gabelli - GAMCO Investors$376K0.00%~$1.09Bought Q4 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Israel Englander - Millennium ManagementSELL−$27M~$1.25
Q4 2025Israel Englander - Millennium ManagementNEW BUY+$28M~$1.08
Q4 2025Mario Gabelli - GAMCO InvestorsNEW BUY+$327K~$1.09

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202624,900,000−81.8%$6.1M$1.25
Q4 2025226,900,000$29M$1.08