| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 1,317,470 | 6,284,234 | +4,966,764 | 0.26 | 2.45 | +2.18 | buy |
| ArrowMark Colorado Holdings LLC | 3,884,639 | 5,102,136 | +1,217,497 | 0.09 | 0.14 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,187,369 | 1,433,704 | +246,335 | 0.21 | 0.30 | +0.08 | buy |
| Delta Investment Management, LLC | 11,000 | 46,000 | +35,000 | 0.01 | 0.03 | +0.02 | buy |
| Chemistry Wealth Management LLC | 20,974 | 18,849 | -2,125 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 153,322 | 142,786 | -10,536 | 0.24 | 0.27 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 275,000 | 250,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,550,000 | 3,475,000 | -75,000 | 4.95 | 4.28 | -0.68 | sell |
| Freshford Capital Management, LLC | 3,137,412 | 2,987,412 | -150,000 | 1.03 | 1.21 | +0.18 | sell |
| Regal Partners Ltd | 1,373,153 | 459,582 | -913,571 | 0.61 | 0.12 | -0.49 | sell |