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TheRealReal, Inc. (REAL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Woodson Capital Management, LP 4,900,0001,100,00010,878,000,0001.644.89 Hist 06/30/2023
VANGUARD GROUP INC 4,629,229-1,070,51310,276,888,0000.004.62 Hist 06/30/2023
Manatuck Hill Partners, LLC 3,450,0001,850,0007,659,000,0003.633.44 Hist 06/30/2023
FIL Ltd 3,400,000-130,3177,548,000,0000.013.39 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,021,469119,8116,707,661,0000.003.02 Hist 06/30/2023
BlackRock Inc. 1,968,267-4,349,9754,369,553,0000.001.96 Hist 06/30/2023
Fund 1 Investments, LLC 1,726,3591,726,3593,832,517,0001.581.72 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,761,562-1,023,2883,479,568,0000.002.78 Hist 03/31/2023
Scion Asset Management, LLC 1,500,000815,5583,330,000,0000.191.50 Hist 06/30/2023
INTERWEST VENTURE MANAGEMENT CO 2,354,08002,942,600,00014.152.40 Hist 12/31/2022
Beck Bode, LLC 2,025,5172,025,5172,552,152,0000.632.04 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 1,145,770-835,7922,543,609,0000.001.14 Hist 06/30/2023
MORGAN STANLEY 998,408-448,4112,216,465,0000.001.00 Hist 06/30/2023
D. E. Shaw & Co., Inc. 993,567-2,415,7852,205,718,0000.000.99 Hist 06/30/2023
Capricorn Fund Managers Ltd 964,000580,0002,140,080,0000.770.96 Hist 06/30/2023
Springhouse Capital Management, LP 898,325898,3251,994,282,0003.350.90 Hist 06/30/2023
Crestwood Capital Management, L.P. 882,543-503,6351,959,245,0001.360.88 Hist 06/30/2023
MYDA Advisors LLC 720,000720,0001,598,400,0000.480.72 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 676,854623,3541,502,616,0000.000.68 Hist 06/30/2023
CREDIT SUISSE AG/ 561,349336,5911,246,194,0000.000.56 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 500,000500,0001,110,000,0000.020.50 Hist 06/30/2023
STATE STREET CORP 489,448-2,673,9281,086,575,0000.000.49 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 473,512-227,5431,051,196,0000.000.47 Hist 06/30/2023
Neuberger Berman Group LLC 465,960106,9151,034,431,0000.000.47 Hist 06/30/2023
JANE STREET GROUP, LLC 298,910-41,734663,580,0000.000.30 Hist 06/30/2023
CastleKnight Management LP 273,200104,100606,504,0000.060.27 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 231,677-39,720514,323,0000.010.23 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 221,382-145,918491,468,0000.000.22 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220,5000489,510,0000.010.22 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 357,83361,991447,291,0000.000.36 Hist 12/31/2022
Bank of New York Mellon Corp 198,620-252,453440,936,0000.000.20 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 190,74214,827423,447,0000.010.19 Hist 06/30/2023
Capital Impact Advisors, LLC 188,73138,557418,983,0000.460.19 Hist 06/30/2023
Chimera Capital Management LLC 321,523135,714405,119,0000.190.32 Hist 03/31/2023
Verition Fund Management LLC 175,873175,873390,438,0000.010.18 Hist 06/30/2023
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