Edenbrook Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNYTE SOFTWARE LTD(Call) | 605,000 | 1,250,000 | +645,000 | 5,687,000 | 10,125,000 | — | +4,438,000 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 50,000 | +50,000 | 0 | 4,099,000 | — | +4,099,000 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 150,000 | +150,000 | 0 | 3,061,500 | — | +3,061,500 |
| ISHARES TR(Put) | 0 | 75,000 | +75,000 | 0 | 2,692,500 | — | +2,692,500 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 11,019,000 | 10,854,400 | — | -164,600 |
| ISHARES TR(Put) | 400,000 | 400,000 | 0 | 32,252,000 | 31,670,520 | — | -581,480 |
| GENTHERM INC(THRM) | 29,012 | 0 | -29,012 | 1,055,167 | 0 | — | -1,055,167 |
| MARCHEX INC | 14,664,380 | 14,664,380 | 0 | 24,342,871 | 22,729,789 | 11.62% | -1,613,082 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 50,000 | 0 | -50,000 | 2,482,500 | 0 | — | -2,482,500 |
| COGNYTE SOFTWARE LTD | 6,951,671 | 6,997,596 | +45,925 | 65,345,707 | 56,680,527 | 28.98% | -8,665,180 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 8,716,000 | 0 | — | -8,716,000 |
| ARK ETF TR(Put) INNOVATION ETF | 150,000 | 0 | -150,000 | 11,538,000 | 0 | — | -11,538,000 |
| MAGNITE INC(MGNI) | 2,788,036 | 2,798,036 | +10,000 | 45,249,825 | 33,240,667 | 17.00% | -12,009,158 |
| MAGNITE INC(MGNI)(Call) | 1,500,000 | 600,000 | -900,000 | 24,345,000 | 7,128,000 | — | -17,217,000 |
| FREQUENCY ELECTRS INC | 1,873,810 | 1,873,810 | 0 | 100,885,930 | 82,934,831 | 42.40% | -17,951,099 |
| ISHARES TR(Put) | 156,000 | 25,500 | -130,500 | 38,400,960 | 6,324,000 | — | -32,076,960 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 100,000 | 50,000 | -50,000 | 68,192,000 | 32,517,000 | — | -35,675,000 |
| INVESCO QQQ TR(Put) | 157,500 | 29,500 | -128,000 | 96,753,825 | 17,026,810 | — | -79,727,015 |