0001671754-26-000006.txt : 20260518
0001671754-26-000006.hdr.sgml : 20260518
20260518164044
ACCESSION NUMBER: 0001671754-26-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260518
DATE AS OF CHANGE: 20260518
EFFECTIVENESS DATE: 20260518
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: 26994232
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
03-31-2026
03-31-2026
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
05-18-2026
0
111
602721030
false
INFORMATION TABLE
2
form13f-1779136841_infotable.xml
COM CL A
00108J109
3148000
80000
SH
SOLE
80000
0
0
PURE US CANNABIS
00768Y453
3976000
1120000
SH
SOLE
1120000
0
0
COM NEW
02081G201
7065777
649428
SH
SOLE
649428
0
0
ALERIAN MLP
00162Q452
5264000
100000
SH
SOLE
100000
0
0
COM
023135106
9372150
45000
SH
SOLE
45000
0
0
COM
02913V103
3979040
69955
SH
SOLE
69955
0
0
COM
03743Q108
6033101
142156
SH
SOLE
142156
0
0
COM
03823U102
845900
10000
SH
SOLE
10000
0
0
COM
03823U102
845900
10000
SH
Call SOLE
10000
0
0
SPONSORED ADS
042068205
4079416
26966
SH
SOLE
26966
0
0
COM
042735100
9321650
65000
SH
SOLE
65000
0
0
COM
09073M104
5748600
110000
SH
SOLE
110000
0
0
UNIT BENEFICIAL
091749101
4703005
105432
SH
SOLE
105432
0
0
COM NEW
03815U607
185631
290048
SH
SOLE
290048
0
0
COM
103002101
1213990
42686
SH
SOLE
42686
0
0
COM
11135F101
4642650
15000
SH
SOLE
15000
0
0
ORD SHS
G16910120
7830372
219154
SH
SOLE
219154
0
0
CL A
127190304
3437802
6321
SH
SOLE
6321
0
0
COM
144285103
11915155
30230
SH
SOLE
30230
0
0
COM
15101Q207
10232871
36328
SH
SOLE
36328
0
0
CL A
15643U104
1041540
6000
SH
SOLE
6000
0
0
COM SHS
155923105
12198242
417605
SH
SOLE
417605
0
0
COM SHS CL A
16935C109
4682500
250000
SH
SOLE
250000
0
0
COM NEW
18452B209
7614195
894735
SH
SOLE
894735
0
0
SHS
N20967118
85955
58078
SH
SOLE
58078
0
0
COM
21037T109
14521000
52000
SH
SOLE
52000
0
0
COM
21676P103
9456152
339295
SH
SOLE
339295
0
0
COM
21874A106
7123593
476176
SH
SOLE
476176
0
0
COM
219350105
20276118
149122
SH
SOLE
149122
0
0
COM
219350105
10877600
80000
SH
Put SOLE
80000
0
0
COM
224441105
2029500
50000
SH
SOLE
50000
0
0
COM PAR $0.001
229050307
5216400
630000
SH
SOLE
630000
0
0
COM CL A
23204X103
5779117
879622
SH
SOLE
879622
0
0
COM
23204G100
694100
10000
SH
SOLE
10000
0
0
COM
25179M103
5676297
112804
SH
SOLE
112804
0
0
COM
254543101
5802100
85000
SH
SOLE
85000
0
0
COM
28618M106
3519766
103098
SH
SOLE
103098
0
0
COM
29357K103
2716600
20000
SH
SOLE
20000
0
0
SHS CL A
G32089107
5705700
190000
SH
SOLE
190000
0
0
COM
314911108
175200
30000
SH
SOLE
30000
0
0
COM
314911108
584000
100000
SH
Call SOLE
100000
0
0
COM CL A
349381103
6148345
181100
SH
SOLE
181100
0
0
COM
337738108
5602320
100400
SH
SOLE
100400
0
0
ORD
Y2573F102
5891400
90000
SH
SOLE
90000
0
0
COM
353514102
5530200
60000
SH
SOLE
60000
0
0
CL A
36317J209
221400
12000
SH
SOLE
12000
0
0
COM
36162J106
1681000
100000
SH
SOLE
100000
0
0
COM
384556106
1509582
19128
SH
SOLE
19128
0
0
COM
387328107
6003710
50081
SH
SOLE
50081
0
0
COM
387328107
5994000
50000
SH
Put SOLE
50000
0
0
USD SHS
G40705108
1421235
45567
SH
SOLE
45567
0
0
SHS
389638107
1024200
60000
SH
SOLE
60000
0
0
COMMON STOCK
36262G101
5367097
103512
SH
SOLE
103512
0
0
COMMON STOCK
36262G101
2592500
50000
SH
Put SOLE
50000
0
0
COM
422806109
3977819
14507
SH
SOLE
14507
0
0
COM
445658107
8476000
40000
SH
SOLE
40000
0
0
COM
447462102
2549800
20000
SH
SOLE
20000
0
0
COM
44812J104
9382000
200000
SH
SOLE
200000
0
0
COM
44812J104
5160100
110000
SH
Put SOLE
110000
0
0
COM
46284V101
12433298
121728
SH
SOLE
121728
0
0
EXPANDED TECH
464287515
3202000
40000
SH
SOLE
40000
0
0
COM
49926D109
5906400
230000
SH
SOLE
230000
0
0
COM
500081104
971600
140000
SH
SOLE
140000
0
0
COM
50189K103
6149000
50000
SH
SOLE
50000
0
0
COM
525327102
777600
5000
SH
SOLE
5000
0
0
COM
535219109
3633000
210000
SH
SOLE
210000
0
0
COM
546347105
2182500
30000
SH
SOLE
30000
0
0
ORD
G5S37H101
3566400
80000
SH
SOLE
80000
0
0
COM
567908108
2692741
99510
SH
SOLE
99510
0
0
COM
573874104
2971500
30000
SH
SOLE
30000
0
0
COM
576323109
7160967
22257
SH
SOLE
22257
0
0
COM
576323109
6434800
20000
SH
Put SOLE
20000
0
0
COM
59356Q108
10742659
276019
SH
SOLE
276019
0
0
COM
595017104
14343420
222000
SH
SOLE
222000
0
0
COM
607828100
8668400
40000
SH
SOLE
40000
0
0
COM
610236101
4346792
270997
SH
SOLE
270997
0
0
COM
615369105
4362500
10000
SH
SOLE
10000
0
0
CL A
553530106
10149700
110000
SH
SOLE
110000
0
0
COM
640491106
952151
102492
SH
SOLE
102492
0
0
COM
656811106
2292948
170100
SH
SOLE
170100
0
0
COM
679580100
9791885
50112
SH
SOLE
50112
0
0
COM
48238T109
8716754
299031
SH
SOLE
299031
0
0
COM
68554V108
1047192
349064
SH
SOLE
349064
0
0
COM
671044105
6945211
26158
SH
SOLE
26158
0
0
COM
671044105
15930600
60000
SH
Put SOLE
60000
0
0
COM
70202L102
3497215
64560
SH
SOLE
64560
0
0
COM
729132100
4253340
21000
SH
SOLE
21000
0
0
COM
739128106
5170560
9556
SH
SOLE
9556
0
0
COM
74164F103
5610601
39224
SH
SOLE
39224
0
0
COM
74164F103
2860800
20000
SH
Put SOLE
20000
0
0
COM SHS
753040104
314550
45000
SH
SOLE
45000
0
0
COM
76118Y104
5474774
162408
SH
SOLE
162408
0
0
COM CL A
770700102
9441432
136240
SH
SOLE
136240
0
0
COMMON STOCK
74982T103
3655000
250000
SH
SOLE
250000
0
0
CL A
810186106
3040500
50000
SH
SOLE
50000
0
0
COM CL A
83085C107
963000
100000
SH
SOLE
100000
0
0
COM NEW
583543301
247380
350000
SH
SOLE
350000
0
0
GOLD SHS
78463V107
21514500
50000
SH
SOLE
50000
0
0
STATE STREET SPD
78464A888
4936000
50000
SH
SOLE
50000
0
0
COM NEW
86887Q109
436582
40764
SH
SOLE
40764
0
0
COM
871607107
4361280
11000
SH
SOLE
11000
0
0
COM
87422Q109
5905755
18500
SH
SOLE
18500
0
0
COM
88362T103
5544000
110000
SH
SOLE
110000
0
0
CL A
892672106
5294700
45000
SH
SOLE
45000
0
0
COINSHARES BITCN
91917A207
2350350
67500
SH
Put SOLE
67500
0
0
COM
92346J108
1608500
50000
SH
SOLE
50000
0
0
COM CL A
92826C839
3022400
10000
SH
SOLE
10000
0
0
COM
929160109
10892000
40000
SH
SOLE
40000
0
0
COM
942622200
14551600
40000
SH
SOLE
40000
0
0
COM
96208T104
3060800
20000
SH
SOLE
20000
0
0
COM
97717P104
10192000
700000
SH
SOLE
700000
0
0