Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
65.7M
-
Principal change
-
-215M
-
Total reported value, excl. options
-
$60.7M
-
Value change
-
-$201M
-
Number of buys
-
2
-
Number of sells
-
-18
-
Price
-
$0.90
Significant Holders of MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2024
23 filings reported holding 565788AB2 - MARA HOLDINGS INC - NOTE 1.000%12/0 as of Q4 2024.
MARA HOLDINGS INC - NOTE 1.000%12/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $65.7M of principal
.
Largest 10 bondholders include Solus Alternative Asset Management LP ($41.6M of principal), Parallax Volatility Advisers, L.P. ($7M of principal), Ionic Capital Management LLC ($6.05M of principal), Jump Financial, LLC ($3.5M of principal), OAKTREE CAPITAL MANAGEMENT LP ($3.44M of principal), Anson Funds Management LP ($2M of principal), Russell Investments Group, Ltd. ($1.56M of principal), Jefferies Financial Group Inc. ($360K of principal), CITIGROUP INC ($200K of principal), and K2 PRINCIPAL FUND, L.P. ($2K of principal).
This table shows the top 10 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.