CLEANSPARK INC - 06/15/30 CVT PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / 06/15/30 CVT PUT
Market price (% of par)
61984.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,006,500
Total reported market value
$11,765,227
Principal change
+$1,006,500
Market value change
+$9,288,293
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $3,006,500 in principal (par value) of CLEANSPARK INC - 06/15/30 CVT PUT.

Institutional Holders of CLEANSPARK INC - 06/15/30 CVT PUT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,006,500 $11,765,227 +$9,288,293 61984.18% 2
2025 Q2 $2,000,000 $1,959,839 -$979,900 97.99% 1
2025 Q1 $3,000,000 $2,164,537 +$1,082,250 72.15% 1
2024 Q4 $1,500,000 $1,259,937 +$1,260,000 84.0% 1