ELME ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,638,128 | 7,496,036 | +1,857,908 | 4.53 | 0.95 | -3.59 | buy |
| Almitas Capital LLC | 1,012,210 | 2,607,372 | +1,595,162 | 3.88 | 1.18 | -2.69 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 202,516 | 1,625,516 | +1,423,000 | 0.51 | 0.52 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,830 | 775,200 | +771,370 | 0.02 | 0.68 | +0.66 | buy |
| DLD Asset Management, LP | 555,000 | 1,090,312 | +535,312 | 1.00 | 0.22 | -0.78 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,840 | 579,640 | +483,800 | 0.25 | 0.17 | -0.08 | buy |
| Yakira Capital Management, Inc. | 475,322 | 915,040 | +439,718 | 2.78 | 0.54 | -2.24 | buy |
| JBF Capital, Inc. | 40,000 | 448,513 | +408,513 | 0.10 | 0.13 | +0.03 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,738,601 | 2,038,246 | +299,645 | 9.06 | 2.08 | -6.99 | buy |
| Worth Venture Partners, LLC | 21,500 | 127,000 | +105,500 | 2.71 | 0.81 | -1.90 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 65,899 | 124,340 | +58,441 | 0.32 | 0.24 | -0.08 | buy |
| Maven Securities LTD | 75,114 | 125,000 | +49,886 | 0.17 | 0.01 | -0.15 | buy |
| Retirement Planning Co of New England, Inc. | 12,804 | 11,767 | -1,037 | 0.09 | 0.01 | -0.08 | sell |
| Argosy-Lionbridge Management, LLC | 697,708 | 276,777 | -420,931 | 7.67 | 0.39 | -7.28 | sell |