Walleye Capital LLC - FUNKO INC ownership

FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 112 filers reported holding FUNKO INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 2.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FUNKO INC
ValueSharesWeighting
Q3 2023$135,405
-69.5%
17,700
-56.5%
0.00%
-100.0%
Q4 2022$443,612
+59.6%
40,661
-15.2%
0.01%
-74.2%
Q3 2020$278,000
-64.0%
47,953
-64.0%
0.03%
-82.0%
Q2 2020$772,000
+60.2%
133,084
+10.2%
0.17%
+62.3%
Q1 2020$482,000120,8000.11%
Other shareholders
FUNKO INC shareholders Q3 2023
NameSharesValueWeighting ↓
TCG Capital Management, LP 12,520,559$95,782,276100.00%
ACON Equity Management, L.L.C. 1,802,023$13,785,476100.00%
Working Capital Advisors (UK) Ltd. 6,819,199$52,166,87235.10%
Prospect Capital Advisors, LLC 590,550$4,517,7081.93%
Woodson Capital Management, LP 1,100,000$8,415,0001.64%
COOPER CREEK PARTNERS MANAGEMENT LLC 3,638,044$27,8311.59%
Metavasi Capital LP 350,000$2,677,5001.51%
Bayberry Capital Partners LP 640,000$4,896,0001.20%
Pertento Partners LLP 513,947$3,931,6950.71%
Fund 1 Investments, LLC 422,673$3,233,4480.61%
View complete list of FUNKO INC shareholders