Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
981,302,799
-
Principal change
-
-62,637,471
-
Total reported value, excl. options
-
$1,232,149,804
-
Value change
-
-$85,444,726
-
Number of buys
-
38
-
Number of sells
-
-31
-
Price
-
$1.26
Significant Holders of COINBASE GLOBAL INC - NOTE 0.250% 4/0 as of Q3 2025
82 filings reported holding 19260QAF4 - COINBASE GLOBAL INC - NOTE 0.250% 4/0 as of Q3 2025.
COINBASE GLOBAL INC - NOTE 0.250% 4/0 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $981,302,799 of principal
.
Largest 10 bondholders include WHITEBOX ADVISORS LLC ($111,770,000 of principal), Linden Advisors LP ($84,176,000 of principal), FMR LLC ($58,851,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($49,350,000 of principal), Calamos Advisors LLC ($47,239,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($40,000,000 of principal), GLAZER CAPITAL, LLC ($39,600,000 of principal), BANK OF AMERICA CORP /DE/ ($32,558,000 of principal), CITADEL ADVISORS LLC ($30,000,000 of principal), and Verition Fund Management LLC ($30,000,000 of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.