Vault-13

SOFI TECHNOLOGIES INC SOFI 1.25 03.15.29

CONVERTIBLE BOND · PRIV PLACEMENT · CUSIP 83406FAC6

1 institutional holders +0 vs Q1 2026
$17.0mprincipal reported held*
$34.3mreported 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

012Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 0Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 1Q2 26: 11Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20242
Q2 20242
Q3 20241
Q4 20240
Q1 20250
Q2 20250
Q3 20250
Q4 20250
Q1 20261
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
202Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202421
Q3 202402
Q4 202401
Q2 202600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.48% of their portfolio NEW YORK, NY 16,960,00017.0m $34.3m $34.3m 0.48% Unchanged