Vault-13

COINBASE GLOBAL INC COIN 0.5 06.01.26

NOTE 0.500% 6/0 · US DOMESTIC · CUSIP 19260QAB3

1 institutional holders -52 vs Q1 2026
$160.0kprincipal reported held*
$308.1kreported value*
0 new 0 added 0 reduced 52 sold out net sold ≈ $1.2bn (-39.8m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 57Q1 23: 60Q2 23: 53Q3 23: 55Q4 23: 50Q1 24: 45Q2 24: 47Q3 24: 49Q4 24: 58Q1 25: 65Q2 25: 63Q3 25: 61Q4 25: 61Q1 26: 53Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202254
Q4 202257
Q1 202360
Q2 202353
Q3 202355
Q4 202350
Q1 202445
Q2 202447
Q3 202449
Q4 202458
Q1 202565
Q2 202563
Q3 202561
Q4 202561
Q1 202653
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 20 bought or addedQ3 24: 19 cut or sold outQ4 24: 34 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 28 cut or sold outQ2 25: 25 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 26 cut or sold outQ4 25: 28 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 34 cut or sold outQ2 26: 0 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242019
Q4 20243421
Q1 20253028
Q2 20252534
Q3 20253326
Q4 20252822
Q1 20262734
Q2 2026052

Biggest buyers

None

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -261,685,000-261.7m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -140,935,000-140.9m
WOLVERINE ASSET MANAGEMENT LLC Sold out -103,085,000-103.1m
MOORE CAPITAL MANAGEMENT, LP Sold out -61,282,000-61.3m
DeepCurrents Investment Group LLC Sold out -58,884,000-58.9m
Radcliffe Capital Management, L.P. Sold out -56,258,000-56.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -52,633,000-52.6m
Sculptor Capital LP Sold out -50,000,000-50.0m
GLAZER CAPITAL, LLC Sold out -48,370,000-48.4m
LORD, ABBETT & CO. LLC Sold out -41,227,000-41.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 160,000160.0k $308.1k $308.1k 0.00% Unchanged