Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
247M
-
Principal change
-
+247M
-
Total reported value, excl. options
-
$299M
-
Value change
-
+$299M
-
Number of buys
-
23
-
Price
-
$1.21
Significant Holders of MARA HOLDINGS INC - NOTE 2.125% 9/0 as of Q3 2025
23 filings reported holding 565788AD8 - MARA HOLDINGS INC - NOTE 2.125% 9/0 as of Q3 2025.
MARA HOLDINGS INC - NOTE 2.125% 9/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $247M of principal
.
Largest 10 bondholders include FMR LLC ($43.4M of principal), WHITEBOX ADVISORS LLC ($36M of principal), WOLVERINE ASSET MANAGEMENT LLC ($32.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($22.9M of principal), CSS LLC/IL ($16M of principal), Linden Advisors LP ($15.6M of principal), LMR Partners LLP ($15M of principal), Point72 Asset Management, L.P. ($14.2M of principal), MILLENNIUM MANAGEMENT LLC ($13M of principal), and Calamos Advisors LLC ($7.35M of principal).
This table shows the top 23 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.