Verition Fund Management LLC - THE REALREAL INC ownership

THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 18 filers reported holding THE REALREAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$4,953,670
+16.4%
6,977
+13.2%
0.06%
+1.8%
Q2 2023$4,254,540
+11.9%
6,1660.0%0.06%
+7.5%
Q1 2023$3,801,339
-11.0%
6,166
-99.9%
0.05%
-20.9%
Q4 2022$4,270,695
-11.8%
7,059,000
-56.2%
0.07%
+21.8%
Q3 2022$4,839,835
-28.5%
16,122,000
+107.2%
0.06%
-32.1%
Q1 2022$6,772,000
-1.7%
7,780,000
+16.5%
0.08%
+62.0%
Q4 2021$6,886,000
-3.1%
6,679,000
+4.0%
0.05%
-19.4%
Q3 2021$7,104,000
-19.2%
6,425,0000.0%0.06%
-22.5%
Q2 2021$8,790,0006,425,0000.08%
Other shareholders
THE REALREAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 27,726,000$23,728,0000.74%
SILVERBACK ASSET MANAGEMENT LLC 5,500,000$4,703,0000.64%
ADVENT CAPITAL MANAGEMENT /DE/ 17,772,000$15,175,0000.24%
Opti Capital Management, LP 3,500,000$3,004,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$8,830,0000.20%
Ionic Capital Management LLC 1,500,000$1,282,0000.15%
Context Capital Management, LLC 2,500$2,140,0000.14%
Shaolin Capital Management LLC 6,000,000$5,150,0000.13%
Verition Fund Management LLC 7,780,000$6,772,0000.08%
CSS LLC/IL 1,000,000$859,0000.03%
View complete list of THE REALREAL INC shareholders