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Raging Capital Management, LLC

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13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $51,608,000 across 4 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-001360

Period
2021-03-31
Reported value
$51.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETreduced-1,155,472-$8.87M
CASTLIGHT HEALTH INC CL Breduced-4,374,248-$6.6M
IMMRreduced-408,399-$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000921895-21-001360, largest first. % of portfolio is the value over $51,608,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,832,445 shares; 2020Q1: 4,832,445 shares; 2020Q2: 4,832,445 shares; 2020Q3: 4,109,817 shares; 2020Q4: 2,630,488 shares; 2021Q1: 2,222,089 shares 2,222,089$21.3M41.25%-408,399Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 60,200 shares; 2020Q2: 343,660 shares; 2020Q3: 343,660 shares; 2020Q4: 343,660 shares; 2021Q1: 343,660 shares 343,660$15.1M29.35%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,174,675 shares; 2020Q1: 10,423,517 shares; 2020Q2: 10,423,517 shares; 2020Q3: 10,082,722 shares; 2020Q4: 9,918,093 shares; 2021Q1: 5,543,845 shares 5,543,845$8.37M16.22%-4,374,248
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,040,928 shares; 2020Q3: 2,040,928 shares; 2020Q4: 2,040,928 shares; 2021Q1: 885,456 shares 885,456$6.8M13.18%-1,155,472Timeline

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-21-001360 base2021-05-17acceptance time not in the bulk data set