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 Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$86,268,155 | % Position16.00% | $ Change59.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$82,194,678 | % Position15.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$57,963,200 | % Position11.00% | $ Change16.00% | # Change14.00% |
| Stck TickerM25133105 | Stock NameCOGNYTE SOFTWARE LTD | $ Position$55,576,494 | % Position10.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$37,377,106 | % Position7.00% | $ Change-7.00% | # Change25.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$32,640,816 | % Position6.00% | $ Change-22.00% | # Change-24.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$27,414,200 | % Position5.00% | $ Change-69.00% | # Change-69.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC (CALL) | $ Position$20,626,707 | % Position4.00% | $ Change | # Change |
| Stck Ticker56624R108 | Stock NameMARCHEX INC | $ Position$21,977,681 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker358010106 | Stock NameFREQUENCY ELECTRS INC | $ Position$14,617,775 | % Position3.00% | $ Change59.00% | # Change0.00% |