Opti Capital Management, LP - THE REALREAL INC ownership

THE REALREAL INC's ticker is and the CUSIP is 88339PAB7. A total of 19 filers reported holding THE REALREAL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of THE REALREAL INC
ValueSharesWeighting
Q3 2023$11,062
-99.9%
15,000,000
-9.1%
0.80%
-17.3%
Q2 2023$11,385,050
+20.0%
16,500,000
+10.0%
0.96%
+25.4%
Q1 2023$9,487,500
+156.0%
15,000,000
+150.0%
0.77%
+139.7%
Q4 2022$3,706,506
+2.6%
6,000,0000.0%0.32%
-4.2%
Q3 2022$3,613,000
-51.4%
6,000,000
-50.0%
0.33%
-53.3%
Q2 2022$7,440,000
+147.7%
12,000,000
+242.9%
0.72%
+195.5%
Q1 2022$3,004,0003,500,0000.24%
Other shareholders
THE REALREAL INC shareholders Q4 2022
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