Stock Transactions

OPTIMUM COMMUNICATIONS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BW Gestao de Investimentos Ltda.980,7971,631,757+650,9600.060.09+0.04buy
CARRONADE CAPITAL MANAGEMENT, LP6,015,6826,573,682+558,0000.910.62-0.29buy
CastleKnight Management LP5,104,4105,436,531+332,1210.480.33-0.15buy
READYSTATE ASSET MANAGEMENT LP995,2101,230,769+235,5590.070.09+0.02buy
MIRABELLA FINANCIAL SERVICES LLP90,000300,000+210,0000.010.04+0.02buy
AlTi Global, Inc.150,000231,060+81,0600.010.01+0.00buy
Paloma Partners Management Co2,347,9222,363,922+16,0001.331.73+0.40buy
Deseret Mutual Benefit Administrators1,2013,681+2,4800.000.00+0.00buy
Voleon Capital Management LP14,19315,210+1,0170.000.00-0.00buy
PINNACLE ASSOCIATES LTD101,880101,877-30.000.00-0.00sell
PIN OAK INVESTMENT ADVISORS INC1,8901,465-4250.000.00-0.00sell
Empyrean Capital Partners, LP25,028,40724,578,407-450,0001.441.06-0.37sell
140 Summer Partners LP3,095,4732,485,717-609,7560.400.29-0.11sell
DARK FOREST CAPITAL MANAGEMENT LP888,94684,267-804,6790.070.01-0.06sell
Bracebridge Capital, LLC3,131,0181,765,918-1,365,1001.880.41-1.46sell
FOURSIXTHREE CAPITAL LP4,639,5861,310,063-3,329,5233.220.73-2.49sell
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