| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,483,000 | 1,524,172 | +41,172 | 1.84 | 2.06 | +0.22 | buy |
| ACR Alpine Capital Research, LLC | 565,385 | 603,883 | +38,498 | 0.06 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 698,000 | 704,700 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 2,523 | 2,522 | -1 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 3,751,240 | 3,745,875 | -5,365 | 1.79 | 1.82 | +0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 23,700 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Luxor Capital Group, LP | 12,522,992 | 12,470,536 | -52,456 | 3.93 | 4.01 | +0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,023,355 | 4,959,547 | -63,808 | 0.62 | 0.60 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 583,400 | 502,440 | -80,960 | 0.17 | 0.12 | -0.04 | sell |
| SCOGGIN MANAGEMENT LP | 350,000 | 250,000 | -100,000 | 1.81 | 1.00 | -0.81 | sell |
| Long Pond Capital, LP | 2,883,643 | 2,441,032 | -442,611 | 0.49 | 0.48 | -0.01 | sell |