MARA HOLDINGS INC - NOTE 1.000%12/0

Historical Holders from Q4 2022 to Q3 2025

CUSIP: 565788AB2
Type / Class: Debt / NOTE 1.000%12/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 41.4M
Holdings value: $44.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 7
Number of buys: 2
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MARA HOLDINGS INC - NOTE 1.000%12/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$41.4M	$44.2M	-$17.7M	$0.93	7
2025 Q2	$60.8M	$60.4M	+$10.5K	$0.90	7
2025 Q1	$64.8M	$59.6M	-$765K	$0.89	7
2024 Q4	$65.7M	$60.7M	-$201M	$0.90	10
2024 Q3	$281M	$249M	+$10.2M	$0.89	21
2024 Q2	$271M	$273M	+$1.58M	$0.86	21
2024 Q1	$274M	$268M	-$34.5B	$0.85	21
2023 Q4	$319M	$263M	+$40.7M	$0.84	25
2023 Q3	$242M	$194M	-$143M	$0.72	19
2023 Q2	$563M	$306M	-$31.3M	$0.54	34
2023 Q1	$599M	$233M	+$5.18M	$0.38	37
2022 Q4	$610M	$140M	+$140M	$0.23	29