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advised by SPRUCE POINT CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $335M | 74 | $1.0M | 600.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 14, 2023 | $274M | 70 | $1.0M | 700.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 3, 2022 | $214M | 74 | $1.0M | 700.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Apr 29, 2021 | $205M | 79 | $1.0M | 500.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 26, 2021 | $226M | 79 | $1.0M | 500.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 13, 2020 | $333M | 72 | $0 | 100.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| May 1, 2019 | $183M | 62 | $0 | 700.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 13, 2019 | $182M | 62 | $0 | 700.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Mar 21, 2018 | $37.7M | 30 | $1.0M | 700.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| May 11, 2017 | $27.1M | 24 | $1.0M | 800.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Apr 28, 2017 | $27.1M | 24 | $1.0M | 800.0% | yes | SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| WINTRUST BANK, N.A. | WINTRUST BANK, N.A. | Rosemont | Illinois | United States | no | n/a |