Verition Fund 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
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 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