SONA ASSET MANAGEMENT (US) LLC - THE REALREAL INC ownership

THE REALREAL INC's ticker is and the CUSIP is 88339PAD3. A total of 23 filers reported holding THE REALREAL INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of THE REALREAL INC
ValueSharesWeighting
Q2 2024$12,481,025
+8.9%
26,200,0000.0%0.39%
+1.6%
Q1 2024$11,462,501
+33.4%
26,200,000
+8.3%
0.38%
+36.7%
Q4 2023$8,590,588
-17.7%
24,200,000
+6.6%
0.28%
-34.8%
Q3 2023$10,436,779
-1.3%
22,700,000
-12.4%
0.43%
-80.3%
Q2 2023$10,574,159
+3.2%
25,925,000
-16.5%
2.19%
-0.5%
Q1 2023$10,243,778
+11414.0%
31,041,000
+32.6%
2.20%
+8373.1%
Q4 2022$88,968
+71.1%
23,416,000
+101.4%
0.03%
-16.1%
Q3 2022$52,000
+79.3%
11,625,000
+82.4%
0.03%
+10.7%
Q2 2022$29,0006,375,0000.03%
Other shareholders
THE REALREAL INC shareholders Q2 2024
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 29,688,000$12,172,08020.45%
Birch Grove Capital LP 18,218,000$7,765,42311.40%
SONA ASSET MANAGEMENT (US) LLC 25,925,000$10,574,1592.19%
Anchorage Capital Group, L.L.C. 37,817,000$15,773,0051.39%
SILVERBACK ASSET MANAGEMENT LLC 14,507,000$5,947,8700.81%
Diameter Capital Partners LP 14,500,000$6,047,7330.57%
Shaolin Capital Management LLC 32,654,000$13,5190.44%
III Capital Management 8,055,000$3,363,9120.20%
Apollo Management Holdings, L.P. 39,128,000$16,408,3270.14%
WEXFORD CAPITAL LP 1,500,000$615,0000.12%
View complete list of THE REALREAL INC shareholders