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| Keyboard |
| Macellum Management LP
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|---|---|
| CRD # | 283838 |
| SEC # | 802-107818 |
| CIK # | 0001673347 |
| AUM | |
| Employees | |
| Phone | 212-956-3008 |
| Address | 99 Hudson Street New York, NY 10013-9801 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Macellum Retail Opportunity Fund LP | [2016-05-05] | 16.7 M | 8.4 M |
| Filed 2017-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Macellum SPV II LP | 2016-05-05 | 17.0 M | |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Duskin | Executive Officer | 5 | 3 | |
| Macellum Advisors GP LLC | Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001673347] | |
| 4 | [0001673347] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Christopher & Banks Corp CBKC
Common Stock
|
2020-06-17 | Grant | 50,000 | $0.00 | |
|
Former BL Stores Inc BIG
Common Stock $0.01 par value
|
2020-04-14 | Option exercise | 73,500 | $17.50 | 1,286,250 |
|
Former BL Stores Inc BIG
Call Options (right to buy) · derivative
|
2020-04-14 | Sell | 840 | $1.67 | 1,403 |
|
Former BL Stores Inc BIG
Call Options (right to buy) · derivative
|
2020-04-14 | Option exercise | 735 | $0.00 | |
|
Former BL Stores Inc BIG
Call Options (right to buy) · derivative
|
2020-04-13 | Sell | 675 | $1.85 | 1,249 |
|
Former BL Stores Inc BIG
Call Options (right to buy) · derivative
|
2020-04-09 | Sell | 250 | $2.90 | 725 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-17 | Buy | 10 | $14.00 | 140 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-17 | Buy | 53 | $16.50 | 874 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-16 | Buy | 11 | $14.30 | 157 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-16 | Buy | 52 | $16.80 | 874 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-13 | Buy | 52 | $15.30 | 796 |
|
Former BL Stores Inc BIG
Put option (right to sell) · derivative
|
2020-03-13 | Buy | 11 | $12.80 | 141 |
|
Christopher & Banks Corp CBKC
Common Stock
|
2019-06-27 | Grant | 50,000 | $0.00 | |
|
Christopher & Banks Corp CBK
Common Stock
|
2019-01-17 | Buy | 99,182 | $0.63 | 62,485 |
|
Christopher & Banks Corp CBK
Common Stock
|
2019-01-16 | Buy | 55,532 | $0.61 | 33,875 |
|
Christopher & Banks Corp CBK
Common Stock
|
2018-07-20 | Buy | 7,000 | $1.03 | 7,210 |
|
Christopher & Banks Corp CBK
Common Stock
|
2018-07-19 | Buy | 5,700 | $1.04 | 5,928 |
|
Christopher & Banks Corp CBK
Common Stock
|
2018-07-18 | Buy | 15,190 | $1.04 | 15,798 |
|
Christopher & Banks Corp CBK
Common Stock
|
2018-07-17 | Buy | 22,000 | $1.07 | 23,540 |
|
Christopher & Banks Corp CBK
Common Stock
|
2018-07-13 | Buy | 30,400 | $1.02 | 31,008 |
| showing 20 of 27 most recent transactions | |||||