0001415889-25-012602.txt : 20250512 0001415889-25-012602.hdr.sgml : 20250512 20250512092053 ACCESSION NUMBER: 0001415889-25-012602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Edge Capital Management LLC CENTRAL INDEX KEY: 0001671754 ORGANIZATION NAME: EIN: 811115099 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17781 FILM NUMBER: 25932895 BUSINESS ADDRESS: STREET 1: 180 N. LASALLE STREET STREET 2: SUITE 1800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-734-1094 MAIL ADDRESS: STREET 1: 180 N. LASALLE STREET STREET 2: SUITE 1800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001671754 XXXXXXXX 03-31-2025 03-31-2025 INTRINSIC EDGE CAPITAL MANAGEMENT LLC
180 N. LASALLE STREET SUITE 1800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-17781 000285034 801-108425 N
John Davis Chief Compliance Officer 312-734-1094 John Davis Chicago IL 05-12-2025 0 62 543990891 false
INFORMATION TABLE 2 form13f-1747056050_infotable.xml COM 00737L103 16340716 162368 SH SOLE 162368 0 0 COM NEW 02081G201 13085954 1290528 SH SOLE 1290528 0 0 COM NEW 02081G201 4816500 475000 SH Put SOLE 475000 0 0 SHS G037AX101 10569300 210000 SH SOLE 210000 0 0 COM 03152W109 7131024 873900 SH SOLE 873900 0 0 COM 03743Q108 2988119 142156 SH SOLE 142156 0 0 COM SHS 04271T100 4045022 830600 SH Put SOLE 830600 0 0 COM CL A 05988J103 1787351 136439 SH SOLE 136439 0 0 COM 095306106 20600851 636418 SH SOLE 636418 0 0 COM 109696104 13398742 155510 SH SOLE 155510 0 0 CL A 13462K109 28901174 1788439 SH SOLE 1788439 0 0 COM 144285103 18015090 99432 SH SOLE 99432 0 0 COM 149568107 20531101 39511 SH SOLE 39511 0 0 COM 15101Q207 21662032 274864 SH SOLE 274864 0 0 COM 15101Q207 5516700 70000 SH Put SOLE 70000 0 0 COM 830830105 3918705 41354 SH SOLE 41354 0 0 COM 830830105 3790400 40000 SH Put SOLE 40000 0 0 COM NEW 18452B209 2249419 334735 SH SOLE 334735 0 0 COM CL A 19260Q107 313114 1818 SH SOLE 1818 0 0 COM 218352102 13998461 122557 SH SOLE 122557 0 0 COM 218352102 18275200 160000 SH Put SOLE 160000 0 0 COM 21874A106 3664714 506176 SH SOLE 506176 0 0 COM 25179M103 4218870 112804 SH SOLE 112804 0 0 COM 28035Q102 3121000 100000 SH SOLE 100000 0 0 COM 313855108 3309750 45000 SH SOLE 45000 0 0 SHS 389638107 761000 50000 SH SOLE 50000 0 0 CL A 397624107 5999409 109100 SH SOLE 109100 0 0 COM 398905109 7052707 18465 SH SOLE 18465 0 0 COMMON STOCK 36262G101 2931000 75000 SH SOLE 75000 0 0 COM 422806109 4914693 18394 SH SOLE 18394 0 0 COM SHS G4412G101 1294500 150000 SH SOLE 150000 0 0 S&P500 HDL VOL 46138E362 7534500 150000 SH SOLE 150000 0 0 COMMON STOCK 47103N106 7929785 1101359 SH SOLE 1101359 0 0 COM 48242W106 3984800 80000 SH SOLE 80000 0 0 COMMON STOCK 498894104 13949894 154638 SH SOLE 154638 0 0 COM 546347105 20215364 219780 SH SOLE 219780 0 0 COM 55955D100 8364032 733044 SH SOLE 733044 0 0 COM 576323109 15247928 130648 SH SOLE 130648 0 0 COM 57776J100 10616627 977590 SH SOLE 977590 0 0 COM 608190104 3425400 30000 SH SOLE 30000 0 0 SPONSORED ADR 653656108 10791900 70000 SH SOLE 70000 0 0 COM 679580100 6506983 39329 SH SOLE 39329 0 0 COM 671044105 21064707 108391 SH SOLE 108391 0 0 COM 691497309 14667500 250000 SH Call SOLE 250000 0 0 COM 74164F103 5117298 89136 SH SOLE 89136 0 0 COM 74164F103 5023375 87500 SH Put SOLE 87500 0 0 COM 75689M101 173411 48711 SH SOLE 48711 0 0 COM CL A 770700102 4629809 111240 SH SOLE 111240 0 0 COM 782011100 1609801 150168 SH SOLE 150168 0 0 COMMON STOCK 74982T103 12894238 675091 SH SOLE 675091 0 0 CL A 83545G102 6990074 122719 SH SOLE 122719 0 0 GOLD SHS 78463V107 14407000 50000 SH SOLE 50000 0 0 COM 861896108 4926510 64500 SH SOLE 64500 0 0 COM 8676EP108 4533836 932888 SH SOLE 932888 0 0 COM NEW 75585H206 1428852 351934 SH SOLE 351934 0 0 COM 88830M102 4088648 487324 SH SOLE 487324 0 0 COM 90184D100 5496400 140000 SH SOLE 140000 0 0 COM 913915104 10347294 402932 SH SOLE 402932 0 0 CL A 968223206 4501139 101013 SH SOLE 101013 0 0 COM SHS G98196101 27752774 451338 SH SOLE 451338 0 0 CL A 98956A105 5720394 421858 SH SOLE 421858 0 0 CL A 98956A105 10848000 800000 SH Call SOLE 800000 0 0