SILVERBACK ASSET MANAGEMENT LLC - THE REALREAL INC ownership

THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 20 filers reported holding THE REALREAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$10,489,540
+3.8%
14,774,0000.0%1.44%
+4.4%
Q2 2023$10,101,723
+73.7%
14,774,000
+53.8%
1.38%
+74.7%
Q1 2023$5,817,028
-0.3%
9,605,0000.0%0.79%
-2.0%
Q4 2022$5,835,038
+2.5%
9,605,0000.0%0.80%
-0.1%
Q3 2022$5,690,963
+19.9%
9,605,000
+28.1%
0.81%
+10.3%
Q2 2022$4,748,000
+1.0%
7,500,000
+36.4%
0.73%
+14.6%
Q1 2022$4,703,0005,500,0000.64%
Other shareholders
THE REALREAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 7,449,000$5,214,3009.44%
SILVERBACK ASSET MANAGEMENT LLC 14,774,000$10,489,5401.44%
Shaolin Capital Management LLC 43,995,000$31,1841.11%
Opti Capital Management, LP 15,000,000$11,0620.80%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,833,000$18,917,2650.79%
DeepCurrents Investment Group LLC 22,589,000$16,151,6520.70%
WEXFORD CAPITAL LP 1,250,000$906,2500.20%
III Capital Management 3,657,000$2,625,1920.13%
Verition Fund Management LLC 6,977$4,953,6700.06%
CastleKnight Management LP 1,000,000$704,2250.05%
View complete list of THE REALREAL INC shareholders