GALAXY DIG HO LP - 3.00 15/12/2026 Institutional Ownership

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

Type / Class
Debt / 3.00 15/12/2026
Market price (% of par)
128235.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,000
Total reported market value
$2,564,710
Principal change
+$2,000
Market value change
+$2,564,710
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,000 in principal (par value) of GALAXY DIG HO LP - 3.00 15/12/2026.

Institutional Holders of GALAXY DIG HO LP - 3.00 15/12/2026 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,000 $2,564,710 +$2,564,710 128235.5% 1
2025 Q2 $0 $0 -$1,901,440 128235.5% 0
2025 Q1 $2,000 $1,901,440 95072.0% 1
2024 Q4 $2,000 $1,985,740 +$1,985,740 99287.0% 1