DIGITALBRIDGE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 800,000 | 9,301,625 | +8,501,625 | 0.32 | 3.05 | +2.73 | buy |
| Qube Research & Technologies Ltd | 1,191,431 | 4,227,493 | +3,036,062 | 0.03 | 0.10 | +0.07 | buy |
| AQR Arbitrage LLC | 1,112,891 | 3,128,453 | +2,015,562 | 0.36 | 0.79 | +0.43 | buy |
| Magnetar Financial LLC | 2,203,909 | 4,215,748 | +2,011,839 | 0.33 | 0.66 | +0.33 | buy |
| HSBC HOLDINGS PLC | 1,199,608 | 3,110,592 | +1,910,984 | 0.01 | 0.03 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,000 | 1,452,335 | +1,072,335 | 0.39 | 1.32 | +0.93 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,260 | 824,111 | +757,851 | 0.26 | 2.75 | +2.49 | buy |
| METEORA CAPITAL, LLC | 104,700 | 731,215 | +626,515 | 0.13 | 0.83 | +0.70 | buy |
| Verition Fund Management LLC | 523,831 | 989,475 | +465,644 | 0.05 | 0.16 | +0.11 | buy |
| GABELLI FUNDS LLC | 427,550 | 865,500 | +437,950 | 0.04 | 0.09 | +0.05 | buy |
| WATER ISLAND CAPITAL LLC | 929,000 | 1,299,051 | +370,051 | 1.74 | 2.67 | +0.93 | buy |
| TIG Advisors, LLC | 2,628,284 | 2,997,650 | +369,366 | 1.94 | 2.21 | +0.26 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 294,630 | 592,830 | +298,200 | 0.68 | 1.36 | +0.68 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,058 | 347,442 | +289,384 | 0.07 | 0.41 | +0.35 | buy |
| Pentwater Capital Management LP | 11,500,000 | 11,750,000 | +250,000 | 1.28 | 1.29 | +0.01 | buy |
| Woodline Partners LP | 782,000 | 974,502 | +192,502 | 0.05 | 0.06 | +0.01 | buy |
| Vestcor Inc | 165,956 | 299,174 | +133,218 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,417 | 153,848 | +126,431 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 158,944 | 282,498 | +123,554 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | 112,828 | +82,828 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 121,730 | +71,730 | 0.02 | 0.07 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 131,067 | 190,000 | +58,933 | 0.21 | 0.31 | +0.10 | buy |
| Virtu Financial LLC | 21,094 | 71,253 | +50,159 | 0.01 | 0.05 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 134,511 | 164,990 | +30,479 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 12,964 | 41,378 | +28,414 | 0.03 | 1.56 | +1.53 | buy |
| Hilton Capital Management, LLC | 190,354 | 218,651 | +28,297 | 0.22 | 0.25 | +0.03 | buy |
| Optiver Holding B.V. | 1,940 | 11,711 | +9,771 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 16,542 | 21,630 | +5,088 | 0.07 | 0.15 | +0.07 | buy |
| PenderFund Capital Management Ltd. | 27,900 | 29,700 | +1,800 | 0.07 | 0.07 | +0.00 | buy |
| Hughes Financial Services, LLC | 68 | 71 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,000 | 2,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 34,157 | 34,147 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,696 | 1,628 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 13,416 | 13,275 | -141 | 0.16 | 0.16 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 427,882 | 427,720 | -162 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 211,756 | 211,572 | -184 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 16,621 | 16,361 | -260 | 0.02 | 0.02 | -0.00 | sell |
| TCTC Holdings, LLC | 247,442 | 246,943 | -499 | 0.11 | 0.11 | -0.01 | sell |
| Atlantic Private Wealth, LLC | 504 | 2 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,447 | 12,742 | -705 | 0.01 | 0.01 | +0.00 | sell |
| TEMA ETFS LLC | 3,240 | 1,937 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 21,313 | 19,693 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 17,050 | 14,150 | -2,900 | 0.14 | 0.12 | -0.02 | sell |
| Rangeley Capital, LLC | 13,800 | 10,000 | -3,800 | 0.18 | 0.17 | -0.02 | sell |
| one8zero8, LLC | 23,300 | 18,300 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| FULTON BANK, N.A. | 33,396 | 27,622 | -5,774 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 244,907 | 234,907 | -10,000 | 0.16 | 0.19 | +0.03 | sell |
| ALGERT GLOBAL LLC | 146,349 | 135,684 | -10,665 | 0.04 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,323 | 14,523 | -13,800 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 300,207 | 284,586 | -15,621 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 438,598 | 418,966 | -19,632 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 132,362 | 104,858 | -27,504 | 0.20 | 0.15 | -0.04 | sell |
| ABC ARBITRAGE SA | 438,191 | 346,012 | -92,179 | 0.63 | 0.71 | +0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,468,672 | 2,358,050 | -110,622 | 1.10 | 1.05 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 217,513 | 74,169 | -143,344 | 0.08 | 0.02 | -0.06 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 170,000 | 10,000 | -160,000 | 1.28 | 0.12 | -1.16 | sell |
| LMR Partners LLP | 1,473,700 | 1,262,700 | -211,000 | 0.22 | 0.18 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 450,401 | 231,455 | -218,946 | 0.08 | 0.04 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 586,919 | 340,715 | -246,204 | 0.25 | 0.13 | -0.11 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 399,771 | 39,518 | -360,253 | 2.26 | 0.25 | -2.01 | sell |
| Portolan Capital Management, LLC | 824,946 | 373,130 | -451,816 | 0.68 | 0.31 | -0.37 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,571,797 | 3,953,194 | -618,603 | 3.23 | 2.92 | -0.31 | sell |
| Hudson Bay Capital Management LP | 813,922 | 94,891 | -719,031 | 0.07 | 0.01 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,742,104 | 1,987,284 | -754,820 | 0.57 | 0.44 | -0.13 | sell |
| BROWN ADVISORY INC | 3,045,336 | 1,975,785 | -1,069,551 | 0.07 | 0.05 | -0.02 | sell |
| CastleKnight Management LP | 1,963,434 | 341,934 | -1,621,500 | 1.72 | 0.25 | -1.47 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,046,533 | 939,380 | -2,107,153 | 0.63 | 0.16 | -0.48 | sell |