SERITAGE GROWTH PPTYS CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 695,994 | 721,691 | +25,697 | 0.33 | 0.49 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,599,220 | 4,621,280 | +22,060 | 0.05 | 0.06 | +0.01 | buy |
| TOWERVIEW LLC | 680,000 | 700,000 | +20,000 | 1.49 | 2.17 | +0.67 | buy |
| Worth Venture Partners, LLC | 77,500 | 94,023 | +16,523 | 0.37 | 1.17 | +0.80 | buy |
| ALTFEST L J & CO INC | 28,098 | 43,098 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,300 | 11,833 | +1,533 | 0.01 | 0.02 | +0.01 | buy |
| PSI Advisors, LLC | 17,247 | 17,578 | +331 | 0.19 | 0.11 | -0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,015,786 | 1,000,000 | -15,786 | 0.57 | 0.45 | -0.13 | sell |
| Alpine Global Management, LLC | 225,000 | 200,731 | -24,269 | 0.16 | 0.18 | +0.02 | sell |
| Hunting Hill Global Capital, LLC | 300,942 | 201,111 | -99,831 | 0.50 | 0.32 | -0.18 | sell |
| Yakira Capital Management, Inc. | 1,090,478 | 824,653 | -265,825 | 1.24 | 1.30 | +0.07 | sell |