USDE · StableCoinX Inc. · Holdings

$14.96 +0.81 (+5.72%) At close · Oct 5

Market Cap

$468.98M

27.19M

Volume · Oct 5 4.78M Avg daily vol (3M) 4.77M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 35

Total Value: $6,668,495

Total Shares: 7,522,995

Holder Concentration

Across 35 13F filers

Top Holder

18.7%

of institutional value

Top 5

62.7%

of institutional value

Top 10

80.3%

of institutional value

HHI

994

Broadly held

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ribbit Management Company, LLC

$1,246,275

18.69%

453,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer	453,191	$1,246,275	100.0%	Sole

ParaFi Capital LP

$1,132,725

16.99%

411,900

Kingsway Capital Partners Ltd

$825,000

12.37%

300,000

Pantera Capital Partners LP

$571,870

8.58%

207,953

Saba Capital Management, L.P. USDEW

$403,789

6.06%

984,852

ARISTEIA CAPITAL, L.L.C. USDEW

$295,632

4.43%

721,055

FRANKLIN RESOURCES INC

$269,953

4.05%

98,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	98,165	$269,953	100.0%	Defined

Harraden Circle Investments, LLC USDEW

$266,657

4.00%

650,384

Linden Advisors LP USDEW

$174,249

2.61%

424,999

Galaxy Digital Inc.

$166,204

2.49%

60,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	60,438	$166,204	100.0%	Defined

Davidson Kempner Capital Management LP USDEW

$143,500

2.15%

350,000

Polar Asset Management Partners Inc. USDEW

$137,350

2.06%

335,000

Calamos Advisors LLC USDEW

$134,764

2.02%

328,694

Verition Fund Management LLC USDEW

$107,790

1.62%

262,904

Blue Owl Capital Holdings LP USDEW

$102,500

1.54%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	250,000	$102,500	100.0%	Defined

GOLDMAN SACHS GROUP INC USDEW

$101,493

1.52%

247,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	247,546	$101,493	100.0%	Defined

AQR Arbitrage LLC USDEW

$93,108

1.40%

227,093

D. E. Shaw & Co., Inc. USDEW

$82,000

1.23%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$82,000	100.0%	Defined

VR Advisory Services Ltd USDEW

$82,000

1.23%

200,000

Point72 Asset Management, L.P. USDEW

$57,605

0.86%

140,500

Yakira Capital Management, Inc. USDEW

$47,557

0.71%

115,993

DLD Asset Management, LP USDEW

$41,000

0.61%

100,001

Clear Street Group Inc. USDEW

$36,714

0.55%

89,547

Shaolin Capital Management LLC USDEW

$31,544

0.47%

76,937

TENOR CAPITAL MANAGEMENT Co., L.P. USDEW

$20,500

0.31%

50,000

WHITEBOX ADVISORS LLC USDEW

$14,298

0.21%

34,875

FLOW TRADERS U.S. LLC USDEW

$13,954

0.21%

34,036

SkyView Investment Advisors, LLC USDEW

$12,300

0.18%

30,000

MILLENNIUM MANAGEMENT LLC USDEW

$12,300

0.18%

30,000

Parallax Volatility Advisers, L.P. USDEW

$11,951

0.18%

29,150

Mint Tower Capital Management B.V. USDEW

$10,250

0.15%

25,000

Periscope Capital Inc. USDEW

$8,200

0.12%

20,000

Virtu Financial LLC USDEW

$6,220

0.09%

15,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,172	$6,220	100.0%	Defined

Schonfeld Strategic Advisors LLC USDEW

$5,166

0.08%

12,600

Ancora Advisors LLC USDEW

$2,050

0.03%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	5,000	$2,050	100.0%	Sole

Clear Street Group Inc.

$27

0.00%

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