Security Name: REDFIN CORP
Ticker: RDFN 0.5 04/01/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 75737FAE8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.43B - 26 -
2024-09-30 $3.98B +63.9% 38 +46.2%
2024-12-31 $0.38B -90.5% 36 -5.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ALPINE GLOBAL MANAGEMENT, LLC $6.9M 9K 1.6%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP $57.5M 75,000K 1.3%
DEEPCURRENTS INVESTMENT GROUP LLC $20.1M 26,310K 0.6%
CONTEXT CAPITAL MANAGEMENT, LLC $13.2M 17K 0.5%
ABSOLUTE INVESTMENT ADVISERS, LLC $3.8M 4,925K 0.5%
ADVENT CAPITAL MANAGEMENT /DE/ $18.0M 23,139K 0.4%
WHITEBOX ADVISORS LLC $4.4M 5,685K 0.1%
CALAMOS ADVISORS LLC $27.0M 35,000K 0.1%
TETON ADVISORS, INC. $0.2M 250K 0.1%
MARSHALL WACE, LLP $58.5M 75,725K 0.1%
GABELLI FUNDS LLC $5.9M 7,650K 0.0%
BREVAN HOWARD CAPITAL MANAGEMENT LP $5.4M 7,500K 0.0%
OAKTREE CAPITAL MANAGEMENT LP $1.9M 2,409K 0.0%
LAZARD ASSET MANAGEMENT LLC $23.5M 30,218K 0.0%
BALYASNY ASSET MANAGEMENT L.P. $16.2M 21,000K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $9.2M 12,000K 0.0%
JEFFERIES FINANCIAL GROUP INC. $3.7M 4,852K 0.0%
D. E. SHAW & CO., INC. $16.0M 20,750K 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC $2.3M 3,000K 0.0%
WALLEYE CAPITAL LLC $5.4M 7,000K 0.0%
TWO SIGMA INVESTMENTS, LP $2.7M 3,500K 0.0%
MORGAN STANLEY $0.1M 100K 0.0%
NEW YORK STATE COMMON RETIREMENT FUND $2.4M 3,165K 0.0%
BANK OF AMERICA CORP /DE/ $0.2M 235K 0.0%
BARCLAYS PLC $0.0M 3K 0.0%

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