COMPASS ROSE ASSET MANAGEMENT, LP

Position in MARA — MARA Holdings, Inc.

CIK 1758811 New York, NY

Position in MARA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,243,200

New position

Shares Held

520,000

first reported quarter

Ownership

0.136%

of shares outstanding

% of Portfolio

5.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COMPASS ROSE ASSET MANAGEMENT, LP holds $11,564,594 across 3 Capital Markets names. MARA ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIOT	Riot Platforms, Inc.	495,000	$6,118,200
2	MARA	MARA Holdings, Inc. This page	520,000	$4,243,200
3	HUT	Hut 8 Corp.	25,649	$1,203,194

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,243,200	520,000	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.