RETAIL VALUE INC
(76133Q102)
Funds Reporting Holdings of RETAIL VALUE INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Indaba Capital Management LP | 908,108 | $31,602k | Jun 30, 2019 | Aug 14, 2019 | |
| HAWK Ridge Capital Management LP | 373,743 | $13,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Newtyn Management LLC | 283,200 | $9,855k | Jun 30, 2019 | Aug 14, 2019 | |
| Rubric Capital Management LP | 105,778 | $3,681k | Jun 30, 2019 | Aug 13, 2019 | |
| First Pacific Advisors LP | 91,705 | $3,191k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 21,000 | $731k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 16,046 | $559k | Jun 30, 2019 | Aug 8, 2019 | |
| Prelude Capital Management LLC | 9,250 | $322k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Partners LLC | 3,100 | $108k | Jun 30, 2019 | Jul 10, 2019 |