BROOKDALE SR LIVING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 374,929 | 3,568,555 | +3,193,626 | 0.23 | 3.22 | +2.99 | buy |
| Park West Asset Management LLC | 717,000 | 3,576,625 | +2,859,625 | 0.65 | 4.32 | +3.67 | buy |
| Luxor Capital Group, LP | 1,150,000 | 2,929,492 | +1,779,492 | 1.85 | 6.33 | +4.48 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,349,874 | 8,586,874 | +1,237,000 | 7.29 | 8.52 | +1.23 | buy |
| Shay Capital LLC | 185,000 | 960,000 | +775,000 | 0.32 | 1.87 | +1.54 | buy |
| Sculptor Capital LP | 1,200,000 | 1,780,000 | +580,000 | 0.15 | 0.27 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,326 | 394,158 | +365,832 | 0.02 | 0.31 | +0.29 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 350,000 | +310,000 | 0.19 | 2.68 | +2.49 | buy |
| Lighthouse Investment Partners, LLC | 92,336 | 384,101 | +291,765 | 0.03 | 0.20 | +0.16 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 531,255 | 757,710 | +226,455 | 0.83 | 1.86 | +1.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 200,588 | 420,374 | +219,786 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 89,455 | 216,026 | +126,571 | 0.02 | 0.07 | +0.05 | buy |
| CenterBook Partners LP | 346,365 | 425,928 | +79,563 | 0.18 | 0.31 | +0.13 | buy |
| Regal Partners Ltd | 100,000 | 132,403 | +32,403 | 0.06 | 0.10 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 314,586 | 345,397 | +30,811 | 0.25 | 0.71 | +0.46 | buy |
| TWINBEECH CAPITAL LP | 63,500 | 81,700 | +18,200 | 0.05 | 0.12 | +0.07 | buy |
| INCEPTIONR LLC | 19,280 | 37,448 | +18,168 | 0.06 | 0.12 | +0.07 | buy |
| Anson Funds Management LP | 339,491 | 340,000 | +509 | 0.49 | 0.59 | +0.10 | buy |
| C M BIDWELL & ASSOCIATES LTD | 79 | 383 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 89 | 25 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 91,131 | 90,421 | -710 | 0.05 | 0.07 | +0.02 | sell |
| RBF Capital, LLC | 1,170,000 | 1,160,000 | -10,000 | 0.58 | 0.78 | +0.20 | sell |
| RWA WEALTH PARTNERS, LLC | 75,000 | 61,799 | -13,201 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 715,005 | 700,005 | -15,000 | 0.33 | 0.50 | +0.17 | sell |
| ANTIPODES PARTNERS Ltd | 11,428,834 | 11,406,814 | -22,020 | 2.59 | 3.00 | +0.42 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,962 | 15,703 | -43,259 | 0.15 | 0.06 | -0.09 | sell |
| CONTINENTAL ADVISORS LLC | 348,414 | 287,414 | -61,000 | 2.44 | 2.44 | -0.00 | sell |
| Adelante Capital Management LLC | 1,088,545 | 1,027,392 | -61,153 | 3.40 | 3.26 | -0.14 | sell |
| First Eagle Investment Management, LLC | 1,955,530 | 1,865,584 | -89,946 | 0.04 | 0.04 | +0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 410,110 | 255,110 | -155,000 | 2.23 | 1.74 | -0.49 | sell |
| CLOUGH CAPITAL PARTNERS L P | 532,300 | 310,260 | -222,040 | 0.52 | 0.41 | -0.11 | sell |
| Voleon Capital Management LP | 1,709,054 | 1,470,552 | -238,502 | 0.40 | 0.43 | +0.04 | sell |
| Informed Momentum Co LLC | 550,919 | 276,303 | -274,616 | 0.66 | 0.44 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,563,328 | 1,265,973 | -297,355 | 0.06 | 0.07 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 8,497,048 | 8,157,148 | -339,900 | 3.03 | 3.63 | +0.60 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,650,000 | 1,110,000 | -540,000 | 0.25 | 0.22 | -0.03 | sell |
| Senator Investment Group LP | 3,409,263 | 2,459,263 | -950,000 | 1.47 | 1.54 | +0.07 | sell |
| MASON CAPITAL MANAGEMENT LLC | 3,585,941 | 2,233,741 | -1,352,200 | 6.89 | 4.99 | -1.90 | sell |
| Flat Footed LLC | 8,497,561 | 2,391,526 | -6,106,035 | 19.60 | 10.89 | -8.70 | sell |