Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
44.9M
-
Principal change
-
-182M
-
Total reported value, excl. options
-
$39.4M
-
Value change
-
-$136M
-
Number of buys
-
4
-
Number of sells
-
-16
-
Price
-
$0.77
Significant Holders of THE REALREAL INC - NOTE 1.000% 3/0 as of Q1 2025
25 filings reported holding 88339PAD3 - THE REALREAL INC - NOTE 1.000% 3/0 as of Q1 2025.
THE REALREAL INC - NOTE 1.000% 3/0 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $44.9M of principal
.
Largest 10 bondholders include INTREPID CAPITAL MANAGEMENT INC ($19M of principal), GOLDMAN SACHS GROUP INC ($9.44M of principal), DEUTSCHE BANK AG\ ($5.15M of principal), LAZARD ASSET MANAGEMENT LLC ($4.88M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($2.11M of principal), RBF Capital, LLC ($1.88M of principal), PALISADE CAPITAL MANAGEMENT, LP ($1.5M of principal), CastleKnight Management LP ($1M of principal), SG Americas Securities, LLC ($8.86K of principal), and Chicago Capital Management, LLC ($5.31K of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.