EDENBROOK CAPITAL, LLC
other names
- EDENBROOK CAPITAL, LLC
Adviser Profile
| Registration status | Registration Changed to EDENBROOK CAPITAL, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Contact Info | 914 xxxxxxx |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$88,294,125 | % Position15.00% | $ Change100.00% | # Change98.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$78,288,248 | % Position13.00% | $ Change172.00% | # Change150.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$54,334,196 | % Position9.00% | $ Change49.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$49,830,264 | % Position9.00% | $ Change55.00% | # Change43.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$49,593,541 | % Position8.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$40,101,075 | % Position7.00% | $ Change-47.00% | # Change-41.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$42,101,040 | % Position7.00% | $ Change25.00% | # Change11.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$31,273,020 | % Position5.00% | $ Change136.00% | # Change114.00% |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$23,913,306 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker00214Q104 | Stock NameARK ETF TR (PUT) | $ Position$15,767,010 | % Position3.00% | $ Change158.00% | # Change110.00% |