Vault-13

MARA HOLDINGS INC MARA 0 06.01.31

NOTE 6/0 · US DOMESTIC · CUSIP 565788AH9

22 institutional holders -7 vs Q1 2026
$285.2mprincipal reported held*
$285.3mreported value*
2 new 6 added 6 reduced 9 sold out net bought ≈ $3.3m (-4.0m 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

0204060Q4 25: 46Q1 26: 29Q2 26: 2222Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202546
Q1 202629
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 26: 8 bought or addedQ1 26: 29 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026829
Q2 2026815

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +40,300,000+40.3m
Context Capital Management, LLC Added +37,956,000+38.0m
MILLENNIUM MANAGEMENT LLC Added +14,520,000+14.5m
Linden Advisors LP New +14,275,000+14.3m
CITIGROUP INC Added +825,000+825.0k
JPMORGAN CHASE & CO Added +695,000+695.0k
MORGAN STANLEY Added +560,000+560.0k
BARCLAYS PLC New +6,000+6.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -26,400,000-26.4m
Long Corridor Asset Management Ltd Sold out -16,000,000-16.0m
STATE STREET CORP Reduced -14,600,000-14.6m
DSC Meridian Capital LP Sold out -11,506,000-11.5m
WHITEBOX ADVISORS LLC Reduced -10,000,000-10.0m
BlackRock, Inc. Reduced -8,675,000-8.7m
FMR LLC Reduced -6,680,000-6.7m
BANK OF AMERICA CORP /DE/ Sold out -3,000,000-3.0m
STATE OF WISCONSIN INVESTMENT BOARD Sold out -3,000,000-3.0m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 1.35% of their portfolio GREENWICH, CT 88,044,00088.0m $85.6m $85.6m 1.35% Added +40.3m +40,300,000
2 Context Capital Management, LLC 1.02% of their portfolio LAJOLLA, CA 52,241,00052.2m $50.8m $50.8m 1.02% Added +38.0m +37,956,000
3 WHITEBOX ADVISORS LLC 0.66% of their portfolio MINNEAPOLIS, MN 42,000,00042.0m $40.7m $40.7m 0.66% Reduced -10.0m -10,000,000
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 19,945,00019.9m $19.2m $19.2m 0.01% Added +14.5m +14,520,000
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,395,00014.4m $13.9m $13.9m 0.00% Added +560.0k +560,000
6 Linden Advisors LP 0.07% of their portfolio New York, NY 14,275,00014.3m $13.8m $13.8m 0.07% New
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 9,000,0009.0m $8.8m $8.8m 0.06% Reduced -1.0m -1,000,000
8 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 7,000,0007.0m $6.8m $6.8m 0.01% Reduced -500.0k -500,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,600,0006.6m $6.4m $6.4m 0.00% Reduced -8.7m -8,675,000
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,005,0006.0m $5.8m $5.8m 0.00% Added +825.0k +825,000
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,000,0005.0m $4.9m $4.9m 0.00% Unchanged
12 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 5,000,0005.0m $4.8m $4.8m 0.18% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,600,0004.6m $4.4m $4.4m 0.00% Reduced -14.6m -14,600,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 3,584,0003.6m $3.5m $3.5m 0.00% Reduced -6.7m -6,680,000
15 Sculptor Capital LP 0.03% of their portfolio New York, NY 2,500,0002.5m $2.4m $2.4m 0.03% Unchanged
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
17 Greenland Capital Management LP 0.37% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.37% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 889,000889.0k $740.6k $740.6k 0.00% Added +695.0k +695,000
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $145.3k $145.3k 0.00% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.80% of their portfolio TORONTO, A6 9,0009.0k $8.7m $8.7m 0.80% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0006.0k $5.0k $5.0k 0.00% New
22 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged