13F

Stock

Strategy Inc

Ticker not mapped · held by 38 managers

Reported value

$747.4M

Holders

38

+10 new · −5 exited

Holders’ est. mark

−$42.8M

Price effect on 28 books still in the name

Largest holder

$126.1M

Linden Advisors LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Linden Advisors LP123M$126.1M−$8.25MAdded$18.8M
WHITEBOX ADVISORS LLC112M$114.2M−$9.59MCut−$9.08M
WOLVERINE ASSET MANAGEMENT LLC73.6M$75.5M−$6.13MCut−$10.6M
Calamos Advisors LLC61.9M$63.4M−$3.24MAdded$24.3M
Weiss Asset Management LP52.4M$53.6MNew
Context Capital Management, LLC43M$44.1MNew
Sculptor Capital LP30M$30.7M−$1.94MAdded$7.27M
TWO SIGMA INVESTMENTS, LP26M$26.5MNew
CAPSTONE INVESTMENT ADVISORS, LLC20.5M$21M−$1.42MAdded$2.68M
AQR Arbitrage LLC19.9M$20.4M−$1.71MCut−$1.65M
Jump Financial, LLC20M$20.4M−$778.1KAdded$11.5M
State Street16.8M$17.3M−$1.46MCut−$1.69M
Point72 Asset Management, L.P.16.5M$16.9M−$1.4MCut−$6.94M
Long Corridor Asset Management Ltd15M$15.4M−$1.29MCut−$1.29M
ADVENT CAPITAL MANAGEMENT /DE/14.6M$15.1M−$362KAdded$10M
BlackRock, Inc.12.9M$13.2M−$852.3KAdded$2.21M
ARISTEIA CAPITAL, L.L.C.12M$12.3MNew
D. E. Shaw & Co., Inc.11M$11.3M−$916.5KCut−$916.5K
MILLENNIUM MANAGEMENT LLC8.5M$8.72M−$727.2KCut−$4.62M
CSS LLC/IL7.5M$7.7M−$631.5KCut−$1.06M
Balyasny Asset Management L.P.7M$7.17M−$624.8KCut−$46.5M
BNP PARIBAS FINANCIAL MARKETS6.4M$6.52M−$550.4KCut−$550.4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6M$6.15M−$546.8KCut−$546.8K
FRANKLIN RESOURCES INC4.05M$4.15MNew
Universal- Beteiligungs- und Servicegesellschaft mbH1.79M$1.85M−$43.4KAdded$1.29M
JPMORGAN CHASE & CO1.55M$1.57MNew
JANE STREET GROUP, LLC1.5M$1.46MNew
Man Group plc1.25M$1.28M−$109.1KCut−$275.7K
Jefferies Financial Group Inc.872K$895.8K−$61.6KCut−$8.44M
Zurcher Kantonalbank (Zurich Cantonalbank)600K$601.5K−$67.9KCut−$179.5K
TORONTO DOMINION BANK500K$512.3KNew
SSI INVESTMENT MANAGEMENT LLC351K$357.8K−$30.2KCut−$30.2K
LAZARD ASSET MANAGEMENT LLC33M$337.8K−$8.87KAdded$223.3K
Russell Investments Group, Ltd.243K$250.4K−$6.6KAdded$165.5K
BANK OF AMERICA CORP /DE/229K$233.5KNew
Ares Systematic Credit Ltd200K$202.4K−$19.9KCut−$19.9K
Calamos Wealth Management LLC159K$162.8KNew
Mint Tower Capital Management B.V.2M$2.05K−$185Cut−$5.77K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.