DOSSIER · 13F Holders · Q2 2026
MSTR 0 03/01/30

STRATEGY INC NOTE 3/0

42 institutions still hold STRATEGY INC NOTE 3/0 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 594972AU5·42 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.2B
visible holders
Holders
42
filers reporting
Concentration
15.98%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

42 institutions reported MSTR 0 03/01/30 in Q2 2026. LINDEN ADVISORS LP leads at 16.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$195M220.2M1.01%Q2 2026
02
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$130M146.3M1.69%Q2 2026
03
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$116M130.3M0.14%Q2 2026
04
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$115M130.0M0.04%Q2 2026
05
Weiss Asset Management LP
CIK 0001357550
$86M97.3M0.91%Q2 2026
06
LMR Partners LLP
CIK 0001578621
$77M87.6M0.29%Q2 2026
07
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$76M85.8M0.67%Q2 2026
08
Walleye Capital LLC
CIK 0001758720
$71M79.9M0.25%Q2 2026
09
WHITEBOX ADVISORS LLC
CIK 0001257391
$53M59.8M0.69%Q2 2026
10
STATE STREET CORP
CIK 0000093751
$47M52.5M0.00%Q2 2026
11
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$40M44.8M0.03%Q2 2026
12
BlackRock, Inc.
CIK 0002012383
$37M41.7M0.00%Q2 2026
13
Shaolin Capital Management LLC
CIK 0001766806
$35M40K1.69%Q2 2026
14
Context Capital Management, LLC
CIK 0001301396
$31M35.0M0.60%Q2 2026
15
FMR LLC
CIK 0000315066
$30M34.2M0.00%Q2 2026
16
BANK OF MONTREAL /CAN/
CIK 0000927971
$24M27.9M0.01%Q2 2026
17
SG Americas Securities, LLC
CIK 0001313360
$22M250K0.02%Q1 2026
18
Jump Financial, LLC
CIK 0001831577
$14M16.0M0.11%Q2 2026
19
MORGAN STANLEY
CIK 0000895421
$12M13.6M0.00%Q2 2026
20
AMERIPRISE FINANCIAL INC
CIK 0000820027
$12M13.5M0.00%Q2 2026
Page 1 of 3
22 more holders available. Log in →