Edenbrook Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$354.4B
Holdings
10
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,500 | $80.6B | 22.74% | Put |
| 2 | MGNIMAGNITE INC | 3,603,542 | $57.4B | 16.19% | Call |
| 3 | CGNTCOGNYTE SOFTWARE LTD | 6,552,583 | $56.7B | 15.99% | |
| 4 | IWMISHARES TR | 160,000 | $35.4B | 9.97% | Put |
| 5 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $34.7B | 9.79% | |
| 6 | BCOVUSDBRIGHTCOVE INC | 6,679,710 | $29.1B | 8.20% | |
| 7 | MCHXMARCHEX INC | 14,561,905 | $25.5B | 7.19% | |
| 8 | NDQINVESCO QQQ TR | 37,500 | $19.2B | 5.41% | Put |
| 9 | PHXUSDPHX MINERALS INC | 3,578,010 | $14.3B | 4.04% | |
| 10 | PSECPROSPECT CAP CORP | 400,000 | $1.7B | 0.49% | Put |