GALAXY DIG HO LP - 2.50 01/12/2029 Institutional Ownership

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

Type / Class
Debt / 2.50 01/12/2029
Market price (% of par)
165541.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$5,500
Total reported market value
$9,104,755
Principal change
+$5,500
Market value change
+$9,104,755
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 $5,500 in principal (par value) of GALAXY DIG HO LP - 2.50 01/12/2029.

Institutional Holders of GALAXY DIG HO LP - 2.50 01/12/2029 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $5,500 $9,104,755 +$9,104,755 165541.0% 1
2025 Q2 $0 $0 -$4,499,165 165541.0% 0
2025 Q1 $5,500 $4,499,165 +$3,681,135 81803.0% 1
2024 Q4 $1,000 $979,060 +$979,060 97906.0% 1