SERITAGE GROWTH PPTYS CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 800,000 | 1,030,000 | +230,000 | 1.89 | 1.87 | -0.02 | buy |
| Hunting Hill Global Capital, LLC | 329,657 | 372,304 | +42,647 | 1.06 | 1.25 | +0.19 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,056,400 | 1,081,400 | +25,000 | 0.35 | 0.32 | -0.03 | buy |
| Alpine Global Management, LLC | 200,000 | 225,000 | +25,000 | 0.14 | 0.10 | -0.05 | buy |
| Yakira Capital Management, Inc. | 996,854 | 1,017,606 | +20,752 | 1.09 | 0.84 | -0.25 | buy |
| Worth Venture Partners, LLC | 121,523 | 134,523 | +13,000 | 2.86 | 1.20 | -1.66 | buy |
| LITTLEJOHN & CO LLC | 931,122 | 885,208 | -45,914 | 1.58 | 2.36 | +0.78 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,520,040 | 3,126,230 | -1,393,810 | 0.04 | 0.03 | -0.02 | sell |