RIOT 3/4 01/15/30 - FIXED INCOME

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
76506.93%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,028,000
Total reported market value
$7,681,269
Principal change
-$222,000
Market value change
+$4,241,895
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding 767292AA3 - RIOT 3/4 01/15/30 - FIXED INCOME.
RIOT 3/4 01/15/30 - FIXED INCOME has 2 institutional bondholders. These institutions hold $2,028,000 principal (par value) of the bond.

Institutional Holders of RIOT 3/4 01/15/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $2,028,000 $7,681,269 +$4,241,895 76506.93% 2
2025 Q2 $2,250,000 $2,334,859 -$812,525 103.77% 1
2025 Q1 $1,502,000 $2,754,752 -$5,823,350 39808.8% 2
2024 Q4 $9,500,000 $8,725,186 +$8,724,850 92.03% 2