Vault-13

MARATHON DIGITAL HOLDINGS IN MARA 1 12.01.26

NOTE 1.000%12/0 · US DOMESTIC · CUSIP 565788AB2

5 institutional holders +0 vs Q1 2026
$41.4mprincipal reported held*
$45.7mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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

02040Q4 22: 31Q1 23: 38Q2 23: 35Q3 23: 21Q4 23: 26Q1 24: 22Q2 24: 22Q3 24: 22Q4 24: 11Q1 25: 8Q2 25: 8Q3 25: 7Q4 25: 7Q1 26: 5Q2 26: 55Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202231
Q1 202338
Q2 202335
Q3 202321
Q4 202326
Q1 202422
Q2 202422
Q3 202422
Q4 202411
Q1 20258
Q2 20258
Q3 20257
Q4 20257
Q1 20265
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 11 cut or sold outQ4 24: 2 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024711
Q4 2024217
Q1 202536
Q2 202521
Q3 202524
Q4 202511
Q1 202623
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Solus Alternative Asset Management LP 10.12% of their portfolio Summit, NJ 35,620,00035.6m $34.6m $34.6m 10.12% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 3,500,0003.5m $3.4m $3.4m 0.11% Unchanged
3 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.43% of their portfolio SINGAPORE, U0 2,250,0002.2m $2.1m $2.1m 0.43% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0009.0k $8.8k $8.8k 0.00% Unchanged
5 K2 PRINCIPAL FUND, L.P. 0.52% of their portfolio TORONTO, A6 6,0006.0k $5.6m $5.6m 0.52% Unchanged