Raging Capital Management, LLC — Q4 2020 13F Holdings

Name: Raging Capital Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001444376

Total reported value

$18.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMMR	Immersion Corporation	Stock-Other	42.40%	—	-35.99%
2	LM03	Liberty Media Cor-siriusxm A	Stock-Other	21.19%	—	—
3	CSLT1EUR	Castlight Health Inc-b	Stock-Other	18.41%	—	-1.63%
4	ET	Energy Transfer LP	Stock-Energy	18.01%	—	-8.24%

Position changes disclosed by Raging Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMMR	Immersion Corporation	+14.4%	-35.99%	Trim
2	LM03	Liberty Media Cor-siriusxm A	+10.2%	—	Unchanged
3	CSLT1EUR	Castlight Health Inc-b	+7.4%	-1.63%	Trim
4	ET	Energy Transfer LP	+6.4%	-8.24%	Trim
5	BPOP	Popular INC	—	EXIT	Sold out
6	PKE	Park Aerospace CORP	—	EXIT	Sold out
7	OSG	Octave Specialty Group INC	—	EXIT	Sold out
8	UANEUR	Cvr Partners LP	—	EXIT	Sold out
9	CNX	Cnx Resources CORP	—	EXIT	Sold out
10	✓	Nam Tai Property INC F	—	EXIT	Sold out
11	✓	Radcom LTD	—	EXIT	Sold out
12	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out