RIOT 3/4 01/15/30 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / FIXED INCOME
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$2,028,000
Market value change
-$7,681,269
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of RIOT 3/4 01/15/30 - FIXED INCOME.

Institutional Holders of RIOT 3/4 01/15/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$7,681,269 0
2025 Q3 $2,028,000 $7,681,269 +$4,241,892 76506.93% 2
2025 Q2 $2,250,000 $2,334,859 -$812,514 103.77% 1
2025 Q1 $1,502,000 $2,754,752 -$5,823,732 39808.8% 2
2024 Q4 $9,500,000 $8,725,186 +$8,725,186 92.03% 2