USDE · StableCoinX Inc.

$8.63 +4.63 (+115.75%)

Market Cap

$108.75M

27.19M

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.

Quarter:

Holders: 32

Total Value: $6,519,381

Total Shares: 7,159,301

Holder Concentration

Across 32 13F filers

Top Holder

19.1%

of institutional value

Top 5

64.1%

of institutional value

Top 10

82.1%

of institutional value

HHI

1,036

Broadly held

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ribbit Management Company, LLC

$1,246,275

19.12%

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

17.37%

411,900

Kingsway Capital Partners Ltd

$825,000

12.65%

300,000

Pantera Capital Partners LP

$571,870

8.77%

207,953

Saba Capital Management, L.P. USDEW

$403,789

6.19%

984,852

ARISTEIA CAPITAL, L.L.C. USDEW

$295,632

4.53%

721,055

FRANKLIN RESOURCES INC

$269,953

4.14%

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

4.09%

650,384

Linden Advisors LP USDEW

$174,249

2.67%

424,999

Galaxy Digital Inc.

$166,204

2.55%

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

2.20%

350,000

Polar Asset Management Partners Inc. USDEW

$137,350

2.11%

335,000

Verition Fund Management LLC USDEW

$107,790

1.65%

262,904

Blue Owl Capital Holdings LP USDEW

$102,500

1.57%

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

1.56%

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

1.43%

227,093

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

$82,000

1.26%

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

1.26%

200,000

Point72 Asset Management, L.P. USDEW

$57,605

0.88%

140,500

Yakira Capital Management, Inc. USDEW

$47,557

0.73%

115,993

DLD Asset Management, LP USDEW

$41,000

0.63%

100,001

Clear Street Group Inc. USDEW

$36,714

0.56%

89,547

Shaolin Capital Management LLC USDEW

$31,544

0.48%

76,937

TENOR CAPITAL MANAGEMENT Co., L.P. USDEW

$20,500

0.31%

50,000

WHITEBOX ADVISORS LLC USDEW

$14,298

0.22%

34,875

FLOW TRADERS U.S. LLC USDEW

$13,954

0.21%

34,036

MILLENNIUM MANAGEMENT LLC USDEW

$12,300

0.19%

30,000

Parallax Volatility Advisers, L.P. USDEW

$11,951

0.18%

29,150

Mint Tower Capital Management B.V. USDEW

$10,250

0.16%

25,000

Periscope Capital Inc. USDEW

$8,200

0.13%

20,000

Virtu Financial LLC USDEW

$6,220

0.10%

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

Clear Street Group Inc.

$27

0.00%

Key facts CIK 2080215 CUSIP 85238K100 13F (30d) 32 filings 32 filers Visit website