NORTHERN RIGHT LONG ONLY MASTER FUND LP enters GREAT ELM GROUP, INC. with 409.58K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 1/23/2025ACC: 0000950170-25-008447
Other
Since Jan 2025
409.58K
Baseline shares
0.00
Direct ownership
0 positions
176.38K
Derivative underlying
1 instrument
1
Security positions
409.58K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned409.58K
Total
409.58K indirect409.58K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 409.58K | Indirect |
| Total | 409.58K | 409.58K indirect |
Derivative Holdings1
5.0% Convertible Senior PIK Note due 2030
IndirectUnderlying security
Common Stock
Underlying shares
176.38K
Shares owned
N/A
Exercise price
3.4722
Expiration
—
Exercise window
—
Total
Underlying
176.38K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock | 3.4722 | — | — | 176.38K | N/A |
| Total | 176.38K | 0.00 | ||||