SURGERY PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 7,000,000 | 11,681,000 | +4,681,000 | 1.99 | 2.27 | +0.28 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,225,000 | 9,339,930 | +3,114,930 | 21.89 | 27.69 | +5.80 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,529,225 | 2,546,735 | +1,017,510 | 0.96 | 1.34 | +0.37 | buy |
| Irenic Capital Management LP | 257,499 | 1,132,203 | +874,704 | 1.26 | 4.81 | +3.55 | buy |
| Pier Capital, LLC | 174,544 | 328,704 | +154,160 | 0.59 | 1.11 | +0.52 | buy |
| Walleye Capital LLC | 348,107 | 463,347 | +115,240 | 0.08 | 0.09 | 0.00 | buy |
| Sivik Global Healthcare LLC | 125,000 | 220,000 | +95,000 | 1.24 | 2.50 | +1.26 | buy |
| JANUS HENDERSON GROUP PLC | 12,954,916 | 13,036,583 | +81,667 | 0.14 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 163,434 | 84,330 | +79,104 | 0.05 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 315,002 | 236,998 | +78,004 | 0.05 | 0.03 | -0.02 | sell |
| NOMURA HOLDINGS INC | 272,665 | 224,604 | +48,061 | 0.03 | 0.02 | 0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 301,456 | 325,956 | +24,500 | 1.05 | 1.03 | -0.02 | buy |
| Headlands Technologies LLC | 16,556 | 40,123 | +23,567 | 0.04 | 0.07 | +0.03 | buy |
| Tranquility Partners, LLC | 61,892 | 68,062 | +6,170 | 0.49 | 0.50 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 800,047 | 794,519 | +5,528 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,193 | 10,229 | +5,036 | 0.05 | 0.07 | 0.00 | buy |
| Inspire Investing, LLC | 17,647 | 20,689 | +3,042 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 722 | 877 | +155 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,748 | 11,645 | -103 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 14,442 | 13,996 | -446 | 0.19 | 0.18 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,087 | 215,256 | -831 | 0.11 | 0.10 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,939 | 61,205 | -2,734 | 0.14 | 0.10 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 40,000 | 20,000 | -20,000 | 0.14 | 0.04 | -0.10 | sell |
| Quinn Opportunity Partners LLC | 423,360 | 402,860 | -20,500 | 0.81 | 0.64 | -0.17 | sell |
| Clearbridge Investments, LLC | 4,275,807 | 4,242,620 | -33,187 | 0.08 | 0.07 | -0.01 | sell |
| CastleKnight Management LP | 118,800 | 85,100 | -33,700 | 0.17 | 0.10 | -0.08 | sell |
| Rangeley Capital, LLC | 166,060 | 124,000 | -42,060 | 4.63 | 2.52 | -2.11 | sell |
| MidWestOne Financial Group, Inc. | 203,760 | 159,146 | -44,614 | 0.59 | 0.42 | -0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 50,000 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 88,933 | 30,753 | -58,180 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 146,250 | 48,200 | -98,050 | 0.50 | 0.17 | -0.33 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 450,236 | 262,500 | -187,736 | 3.20 | 1.61 | -1.59 | sell |
| HARVEST MANAGEMENT LLC | 340,664 | 102,760 | -237,904 | 3.67 | 1.09 | -2.58 | sell |
| Twin Securities, Inc. | 511,716 | 142,872 | -368,844 | 10.07 | 1.56 | -8.51 | sell |