STUBHUB HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,109,422 | 9,002,141 | +7,892,719 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 1,526,531 | 2,143,423 | +616,892 | 0.30 | 0.24 | -0.07 | buy |
| Alpine Global Management, LLC | 56,405 | 120,000 | +63,595 | 0.17 | 0.11 | -0.06 | buy |
| Joel Isaacson & Co., LLC | 28,500 | 79,121 | +50,621 | 0.01 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 34,500 | 73,944 | +39,444 | 0.09 | 0.09 | +0.00 | buy |
| Garner Asset Management Corp | 6,832 | 23,824 | +16,992 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 36,440 | 34,540 | -1,900 | 0.03 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 856,000 | 631,000 | -225,000 | 0.07 | 0.02 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 486,599 | 125,000 | -361,599 | 0.09 | 0.01 | -0.08 | sell |
| Duquesne Family Office LLC | 2,305,751 | 1,367,177 | -938,574 | 0.74 | 0.29 | -0.45 | sell |
| BAMCO INC /NY/ | 2,953,213 | 1,931,317 | -1,021,896 | 0.11 | 0.04 | -0.07 | sell |
| PointState Capital LP | 24,823,335 | 20,126,701 | -4,696,634 | 5.74 | 2.92 | -2.83 | sell |