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Strategy Inc Note 3/0 shares owned by OZ Management

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by OZ Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $39M 45M 0.87

More positions owned by OZ Management

Lumentum Hldgs Note 1.500%12/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Kenvue (KVUE)
Echostar Corp Cl A (SATS)
Norfolk Southern (NSC)
Live Nation Entertainment (LYV)
MKS Note 1.250% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
NVIDIA Corporation (NVDA)
Bruker Corporation (BRKR)

View all positions for OZ Management

Top funds holding Strategy Inc Note 3/0

D. E. Shaw & Co
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
BlackRock
Long Corridor Asset Management
Lazard Asset Management

View all funds holding Strategy Inc Note 3/0