| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| 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 |
| Contact Info | 914 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$75,877,733 | % Position16.00% | $ Change90.00% | # Change-10.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$53,963,651 | % Position12.00% | $ Change20.00% | # Change2.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$44,204,265 | % Position9.00% | $ Change329.00% | # Change320.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$36,388,369 | % Position8.00% | $ Change45.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$33,792,714 | % Position7.00% | $ Change160.00% | # Change140.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$32,251,770 | % Position7.00% | $ Change-5.00% | # Change-14.00% |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$28,994,652 | % Position6.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$28,795,608 | % Position6.00% | $ Change-22.00% | # Change-33.00% |
| Stck Ticker464287432 | Stock NameISHARES TR (CALL) | $ Position$16,882,225 | % Position4.00% | $ Change | # Change |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$13,235,397 | % Position3.00% | $ Change | # Change |