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