CLSK 0 06/15/30 - FIXED INCOME

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
3,006,500
Holdings value
$11,765,227
% of all portfolios
0%
Number of holders
2
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CLSK 0 06/15/30 - FIXED INCOME

Period Principal Value Change Price Investors
2025 Q3 3,006,500 $11,765,227 +$9,288,338 $619.84 2
2025 Q2 2,000,000 $1,959,839 -$979,920 $0.9799 1
2025 Q1 3,000,000 $2,164,537 +$1,082,268 $0.7215 1
2024 Q4 1,500,000 $1,259,937 +$1,259,937 $0.84 1