Vault-13

COINBASE GLOBAL INC COIN 0.25 04.01.30

NOTE 0.250% 4/0 · US DOMESTIC · CUSIP 19260QAF4

76 institutional holders -1 vs Q1 2026
10,103,82510.1m shares reported held*
$997.1mreported value*
13 new 23 added 23 reduced 14 sold out net sold ≈ $8.2m (-16.4m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 25Q2 25: 74Q3 25: 73Q4 25: 76Q1 26: 77Q2 26: 7676Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202525
Q2 202574
Q3 202573
Q4 202576
Q1 202677
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 25: 62 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 34 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 37 cut or sold outQ1 26Q2 26: 36 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025629
Q3 20254134
Q4 20252731
Q1 20263437
Q2 20263637

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +67,910,000+67.9m
WHITEBOX ADVISORS LLC Added +44,000,000+44.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +22,958,000+23.0m
Balyasny Asset Management L.P. New +21,000,000+21.0m
Ghisallo Capital Management LLC New +10,000,000+10.0m
Context Capital Management, LLC New +10,000,000+10.0m
LAZARD ASSET MANAGEMENT LLC Added +9,367,000+9.4m
Jump Financial, LLC Added +7,000,000+7.0m
Verition Fund Management LLC Added +6,550,000+6.5m
Invesco Ltd. Added +6,500,000+6.5m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -44,459,000-44.5m
GLAZER CAPITAL, LLC Reduced -31,000,000-31.0m
Weiss Asset Management LP Reduced -19,000,000-19.0m
Calamos Advisors LLC Reduced -16,765,000-16.8m
AMERIPRISE FINANCIAL INC Sold out -16,000,000-16.0m
JPMORGAN CHASE & CO Reduced -15,592,000-15.6m
WOLVERINE ASSET MANAGEMENT LLC Sold out -14,128,000-14.1m
BANK OF AMERICA CORP /DE/ Reduced -14,075,000-14.1m
Magnetar Financial LLC Sold out -11,673,000-11.7m
LORD, ABBETT & CO. LLC Sold out -10,550,000-10.6m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 2.38% of their portfolio MINNEAPOLIS, MN 164,456,000164.5m $147.4m $147.4m 2.38% Added +44.0m +44,000,000
2 Linden Advisors LP 0.52% of their portfolio New York, NY 111,426,000111.4m $100.2m $100.2m 0.52% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,906,00085.9m $771.4k $771.4k 0.00% Added +9.4m +9,367,000
4 ARISTEIA CAPITAL, L.L.C. 0.96% of their portfolio GREENWICH, CT 67,910,00067.9m $61.0m $61.0m 0.96% New
5 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 48,412,00048.4m $43.6m $43.6m 0.03% Reduced -44.5m -44,459,000
6 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 45,468,00045.5m $40.9m $40.9m 0.15% Reduced -16.8m -16,765,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 44,173,00044.2m $39.6m $39.6m 0.00% Reduced -1.8m -1,781,000
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 37,000,00037.0m $33.3m $33.3m 0.02% Reduced -4.6m -4,585,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.75% of their portfolio NEW YORK, NY 36,881,00036.9m $33.1m $33.1m 0.75% Added +23.0m +22,958,000
10 Jump Financial, LLC 0.27% of their portfolio Chicago, IL 34,000,00034.0m $30.5m $30.5m 0.27% Added +7.0m +7,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,775,00032.8m $29.4m $29.4m 0.00% Added +5.8m +5,825,000
12 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 30,550,00030.6m $27.4m $27.4m 0.19% Added +6.5m +6,550,000
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 29,000,00029.0m $26.7m $26.7m 0.01% Unchanged
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 26,800,00026.8m $24.0m $24.0m 0.00% Added +6.2m +6,150,000
15 Man Group plc 0.04% of their portfolio LONDON, X0 24,240,00024.2m $21.8m $21.8m 0.04% Added +2.6m +2,620,000
16 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 21,000,00021.0m $18.9m $18.9m 0.03% New
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 20,000,00020.0m $18.0m $18.0m 0.03% Reduced -2.5m -2,500,000
18 Amundi 0.00% of their portfolio Paris, I0 14,360,00014.4m $12.9m $12.9m 0.00% Reduced -2.0m -2,000,000
19 DeepCurrents Investment Group LLC 0.43% of their portfolio NEW YORK, NY 14,000,00014.0m $12.6m $12.6m 0.43% Reduced -2.5m -2,500,000
20 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 13,424,00013.4m $12.0m $12.0m 0.02% Added +5.2m +5,220,000
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 12,210,00012.2m $11.0m $11.0m 0.02% Reduced -40.0k -40,000
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 11,350,00011.3m $10.2m $10.2m 0.01% Unchanged
23 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 10,700,00010.7m $9.6m $9.6m 0.24% Reduced -31.0m -31,000,000
24 Radcliffe Capital Management, L.P. 0.68% of their portfolio BALA CYNWYD, PA 10,000,00010.0m $9.0m $9.0m 0.68% Added +4.0m +4,000,000
25 Context Capital Management, LLC 0.18% of their portfolio LAJOLLA, CA 10,000,00010.0m $9.0m $9.0m 0.18% New
26 Ghisallo Capital Management LLC 0.18% of their portfolio BOSTON, MA 10,000,00010.0m $9.0m $9.0m 0.18% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,753,0009.8m $8.9m $8.9m 0.00% Reduced -15.6m -15,592,000
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,697,0009.7m $8.7m $8.7m 0.00% Added +2.1m +2,102,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,690,0008.7m $7.8m $7.8m 0.00% Added +4.7m +4,718,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,500,0008.5m $7.6m $7.6m 0.00% Added +6.5m +6,500,000
31 Saba Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 8,500,0008.5m $7.6m $7.6m 0.23% Unchanged
32 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 7,934,0007.9m $7.1m $7.1m 0.08% Reduced -19.0m -19,000,000
33 RWC Asset Management LLP 0.24% of their portfolio LONDON, X0 7,019,0007.0m $6.3m $6.3m 0.24% Reduced -1.1m -1,146,000
34 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 6,485,0006.5m $5.8m $5.8m 0.01% Added +1.2m +1,160,000
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,424,0006.4m $5.7m $5.7m 0.01% New
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,241,0006.2m $5.6m $5.6m 0.00% Reduced -2.1m -2,137,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,075,0005.1m $4.5m $4.5m 0.00% Added +920.0k +920,000
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.5m $4.5m 0.00% Reduced -2.5m -2,500,000
39 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.91% of their portfolio SINGAPORE, U0 5,000,0005.0m $4.5m $4.5m 0.91% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,918,0004.9m $4.4m $4.4m 0.00% Reduced -14.1m -14,075,000
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.6m $3.6m 0.01% Added +1.0m +1,000,000
42 SSI INVESTMENT MANAGEMENT LLC 0.20% of their portfolio Los Angeles, CA 3,913,0003.9m $3.5m $3.5m 0.20% New
43 ABSOLUTE INVESTMENT ADVISERS, LLC 0.25% of their portfolio ROSEMARY BEACH, FL 2,837,0002.8m $2.5m $2.5m 0.25% Unchanged
44 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,545,0002.5m $2.3m $2.3m 0.00% Reduced -36.0k -36,000
45 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,500,0002.5m $2.2m $2.2m 0.01% Unchanged
46 OFI INVEST ASSET MANAGEMENT 0.02% of their portfolio ISSY LES MOULINEAUX, I0 2,200,0002.2m $1.7m $1.7m 0.02% Unchanged
47 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,950,0001.9m $1.8m $1.8m 0.02% Added +600.0k +600,000
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,750,0001.8m $1.6m $1.6m 0.00% Unchanged
49 Benefit Street Partners LLC 2.24% of their portfolio NEW YORK, NY 1,750,0001.8m $1.6m $1.6m 2.24% Unchanged
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,644,0001.6m $1.5m $1.5m 0.00% Reduced -343.0k -343,000
51 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 1,036,0001.0m $928.3k $928.3k 0.01% Reduced -658.0k -658,000
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $807.4k $807.4k 0.00% Unchanged
53 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 708,970709.0k $63.2m $63.2m 0.04% Added +159.0k +158,970
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 665,000665.0k $595.8k $595.8k 0.00% Reduced -3.9m -3,915,000
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 650,000650.0k $584.0k $584.0k 0.00% Reduced -500.0k -500,000
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 608,000608.0k $546.2k $546.2k 0.00% Added +417.0k +417,000
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 506,000506.0k $455.4k $455.4k 0.00% Reduced -40.0k -40,000
58 WT Asset Management Ltd 0.01% of their portfolio HONG KONG, K3 500,000500.0k $448.6k $448.6k 0.01% Unchanged
59 Sphera Management Technology Funds Ltd 0.14% of their portfolio TEL AVIV, L3 450,000450.0k $405.1k $405.1k 0.14% New
60 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 386,000386.0k $345.9k $345.9k 0.04% Unchanged
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $269.5k $269.5k 0.00% Unchanged
62 Virtus Fixed Income Advisers, LLC 0.10% of their portfolio HARTFORD, CT 182,000182.0k $163.1k $163.1k 0.10% New
63 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 150,000150.0k $134.4k $134.4k 0.00% Added +1.0k +1,000
64 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 112,714112.7k $16.5m $16.5m 0.07% Added +4.8k +4,782
65 Ares Systematic Credit Ltd 0.05% of their portfolio LONDON, X0 100,000100.0k $89.8k $89.8k 0.05% Reduced -300.0k -300,000
66 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 42,00042.0k $37.6k $37.6k 0.01% Unchanged
67 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 37,00037.0k $32.9k $32.9k 0.00% Added +10.0k +10,000
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,00036.0k $32.1k $32.1k 0.00% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,00031.0k $28.4k $28.4k 0.00% Added +8.0k +8,000
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,00030.0k $26.9k $26.9k 0.00% New
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $11.6k $11.6k 0.00% New
72 K2 PRINCIPAL FUND, L.P. 0.91% of their portfolio TORONTO, A6 11,00011.0k $9.9m $9.9m 0.91% Unchanged
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9,0009.0k $8.1k $8.1k 0.00% New
74 BOUSSARD & GAVAUDAN GESTION SAS 0.04% of their portfolio PARIS, I0 800800 $720.7k $720.7k 0.04% First filing
75 LAFFER TENGLER INVESTMENTS, INC. 0.09% of their portfolio Scottsdale, AZ 767767 $690.2k $690.2k 0.09% New
76 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 544544 $489.0k $489.0k 0.02% Reduced -75 -75