| 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 2 |
| Contact Info | 914 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$44,859,578 | % Position13.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$39,966,001 | % Position12.00% | $ Change-8.00% | # Change28.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$36,716,436 | % Position11.00% | $ Change120.00% | # Change140.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$34,066,851 | % Position10.00% | $ Change-51.00% | # Change-49.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$25,076,089 | % Position7.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$21,580,494 | % Position6.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$17,963,760 | % Position5.00% | $ Change | # Change |
| Stck Ticker69291A100 | Stock NamePHX MINERALS INC | $ Position$12,405,129 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$13,006,748 | % Position4.00% | $ Change-58.00% | # Change-53.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$10,295,145 | % Position3.00% | $ Change | # Change |