Vault-13

CLEANSPARK INC CLSK 0 06.15.30

NOTE 6/1 · US DOMESTIC · CUSIP 18452BAC4

48 institutional holders +8 vs Q1 2026
6,831,5576.8m shares reported held*
$858.8mreported value*
15 new 8 added 17 reduced 7 sold out net bought ≈ $18.2m (-7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $125.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 41Q1 26: 40Q2 26: 4848Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202541
Q1 202640
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 19 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 23 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261920
Q2 20262324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $56.6kQ4 25 puts: $354.8kQ4 25P/C 6.27Q1 26 calls: $22.2kQ1 26 puts: $330.3kQ1 26P/C 14.86Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$56.6k$354.8k6.27
Q1 2026$22.2k$330.3k14.86
Q2 2026$0$0—

Biggest buyers

D. E. Shaw & Co., Inc. Added +41,735,000+41.7m
BANK OF MONTREAL /CAN/ New +15,000,000+15.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +14,282,000+14.3m
WHITEBOX ADVISORS LLC Added +13,000,000+13.0m
Lombard Odier Asset Management (Europe) Ltd New +8,500,000+8.5m
LORD, ABBETT & CO. LLC New +6,890,000+6.9m
SSI INVESTMENT MANAGEMENT LLC New +6,604,000+6.6m
Nuveen, LLC New +6,500,000+6.5m
Linden Advisors LP Added +6,315,000+6.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +6,180,000+6.2m

Biggest sellers

Context Capital Management, LLC Reduced -24,250,000-24.2m
MILLENNIUM MANAGEMENT LLC Reduced -20,927,000-20.9m
Point72 Asset Management, L.P. Sold out -16,470,000-16.5m
Balyasny Asset Management L.P. Reduced -16,000,000-16.0m
LAZARD ASSET MANAGEMENT LLC Reduced -14,971,000-15.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -10,000,000-10.0m
Walleye Capital LLC Reduced -8,156,000-8.2m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -4,635,000-4.6m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -4,500,000-4.5m
UBS Group AG Reduced -4,035,000-4.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.34% of their portfolio New York, NY 197,811,000197.8m $258.2m $258.2m 1.34% Added +6.3m +6,315,000
2 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 92,812,00092.8m $121.5m $121.5m 0.08% Added +41.7m +41,735,000
3 Context Capital Management, LLC 1.22% of their portfolio LAJOLLA, CA 46,556,00046.6m $60.5m $60.5m 1.22% Reduced -24.2m -24,250,000
4 WHITEBOX ADVISORS LLC 0.88% of their portfolio MINNEAPOLIS, MN 41,635,00041.6m $54.3m $54.3m 0.88% Added +13.0m +13,000,000
5 Graham Capital Management, L.P. 1.03% of their portfolio ROWAYTON, CT 29,519,00029.5m $38.6m $38.6m 1.03% Unchanged
6 Davidson Kempner Capital Management LP 0.42% of their portfolio New York, NY 20,000,00020.0m $25.9m $25.9m 0.42% Unchanged
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.58% of their portfolio NEW YORK, NY 19,705,00019.7m $25.6m $25.6m 0.58% Reduced -3.8m -3,842,000
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,710,00018.7m $243.1k $243.1k 0.00% Reduced -15.0m -14,971,000
9 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 17,844,00017.8m $23.2m $23.2m 0.11% Reduced -8.2m -8,156,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,823,00016.8m $22.0m $22.0m 0.00% Added +3.8m +3,800,000
11 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,000,00015.0m $19.7m $19.7m 0.01% New
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.26% of their portfolio NEW YORK, NY 14,282,00014.3m $18.7m $18.7m 0.26% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,075,00013.1m $16.9m $16.9m 0.00% Added +2.6m +2,650,000
14 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 12,000,00012.0m $15.6m $15.6m 0.25% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,892,00011.9m $15.4m $15.4m 0.00% Reduced -4.0m -4,035,000
16 Fort Baker Capital Management LP 1.04% of their portfolio Larkspur, CA 10,000,00010.0m $13.1m $13.1m 1.04% Added +5.0m +5,000,000
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 8,648,0008.6m $11.2m $11.2m 0.01% Unchanged
18 Lombard Odier Asset Management (Europe) Ltd 0.48% of their portfolio LONDON, X0 8,500,0008.5m $11.1m $11.1m 0.48% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,162,0008.2m $10.7m $10.7m 0.00% Reduced -2.3m -2,272,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 7,235,0007.2m $9.4m $9.4m 0.00% Reduced -85.0k -85,000
21 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 6,890,0006.9m $8.9m $8.9m 0.03% New
22 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 6,604,0006.6m $8.6m $8.6m 0.50% New
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 6,500,0006.5m $8.4m $8.4m 0.00% New
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,180,0006.2m $8.1m $8.1m 0.01% New
25 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 5,000,0005.0m $6.5m $6.5m 0.07% Unchanged
26 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.2m $5.2m 0.01% Added +1.0m +1,000,000
27 Amundi 0.00% of their portfolio Paris, I0 4,000,0004.0m $5.2m $5.2m 0.00% Reduced -1.2m -1,225,000
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,397,0003.4m $4.4m $4.4m 0.00% Reduced -2.9m -2,884,000
29 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 3,000,0003.0m $3.9m $3.9m 0.03% Unchanged
30 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,666,0002.7m $3.5m $3.5m 0.02% Reduced -10.0m -10,000,000
31 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 2,500,0002.5m $3.2m $3.2m 0.03% New
32 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 2,200,0002.2m $2.5m $2.5m 0.03% Reduced -3.9m -3,900,000
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,450,0001.4m $1.9m $1.9m 0.00% Reduced -4.5m -4,500,000
34 Man Group plc 0.00% of their portfolio LONDON, X0 1,169,0001.2m $1.5m $1.5m 0.00% Reduced -525.0k -525,000
35 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $1.3m $1.3m 0.00% Reduced -16.0m -16,000,000
36 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 365,000365.0k $472.5k $472.5k 0.05% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,000313.0k $424.1k $424.1k 0.00% Reduced -855.0k -855,000
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 275,000275.0k $359.7k $359.7k 0.00% Reduced -20.9m -20,927,000
39 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 273,000273.0k $354.8k $354.8k 0.00% Added +133.0k +133,000
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 255,000255.0k $330.1k $330.1k 0.00% New
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 235,000235.0k $307.8k $307.8k 0.00% Reduced -209.0k -209,000
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $262.9k $262.9k 0.00% Unchanged
43 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 158,557158.6k $2.3m $2.3m 0.01% New
44 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 134,000134.0k $175.5k $175.5k 0.00% New
45 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 36,17036.2k $4.7m $4.7m 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $19.4k $19.4k 0.00% New
47 K2 PRINCIPAL FUND, L.P. 0.36% of their portfolio TORONTO, A6 3,0003.0k $3.9m $3.9m 0.36% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.6k $2.6k 0.00% New