EDENBROOK CAPITAL, LLC enters ABSOLUTE SOFTWARE CORP with 5.36M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/7/2023ACC: 0001062993-23-006190
10% Owner
Since Mar 2023
5.36M
Baseline shares
0.00
Direct ownership
0 positions
600K
Derivative underlying
2 instruments
1
Security positions
5.36M indirect
Non-Derivative Holdings1
Common Shares, no par value
IndirectShares owned5.36M
Total
5.36M indirect5.36M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares, no par value | 5.36M | Indirect |
| Total | 5.36M | 5.36M indirect |
Derivative Holdings2
Put Option (Obligation to Buy)
IndirectUnderlying security
Common Shares
Underlying shares
300K
Shares owned
N/A
Exercise price
7.00
Expiration
—
Exercise window
—
Put Option (Obligation to buy)
IndirectUnderlying security
Common Shares
Underlying shares
300K
Shares owned
N/A
Exercise price
7.00
Expiration
—
Exercise window
—
Total
Underlying
600K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Put Option (Obligation to Buy) Indirect | Common Shares | 7.00 | — | — | 300K | N/A |
| Put Option (Obligation to buy) Indirect | Common Shares | 7.00 | — | — | 300K | N/A |
| Total | 600K | 0.00 | ||||