Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
610,679,250
-
Principal change
-
+610,679,250
-
Total reported value, excl. options
-
$140,515,403
-
Value change
-
+$140,515,403
-
Number of buys
-
29
-
Price
-
$0.2331
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2022
30 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2022.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $610,679,250 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($133,799,000 of principal), WHITEBOX ADVISORS LLC ($80,478,000 of principal), LAZARD ASSET MANAGEMENT LLC ($46,000,000 of principal), SOROS FUND MANAGEMENT LLC ($39,600,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($38,200,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($32,300,000 of principal), Anson Funds Management LP ($32,000,000 of principal), DeepCurrents Investment Group LLC ($27,000,000 of principal), Solus Alternative Asset Management LP ($25,500,000 of principal), and AQR Arbitrage LLC ($20,750,000 of principal).
This table shows the top 29 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.