SPHERE ENTERTAINMENT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,000,000 | +4,000,000 | 0.74 | 0.93 | +0.18 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,150,000 | 21,384,000 | +234,000 | 5.36 | 5.21 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,506 | 262,625 | +209,119 | 0.02 | 0.13 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 57,735 | 205,658 | +147,923 | 0.02 | 0.08 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 250,000 | 375,000 | +125,000 | 0.41 | 1.04 | +0.63 | buy |
| 1832 Asset Management L.P. | 8,248 | 39,326 | +31,078 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,828 | 48,293 | +24,465 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,152 | 32,679 | +14,527 | 0.12 | 0.25 | +0.14 | buy |
| Symmetry Investments LP | 9,112 | 20,034 | +10,922 | 0.16 | 0.57 | +0.41 | buy |
| Entropy Technologies, LP | 6,498 | 11,403 | +4,905 | 0.03 | 0.06 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 34,097 | 37,113 | +3,016 | 2.06 | 2.48 | +0.42 | buy |
| Bayforest Capital Ltd | 75 | 1,337 | +1,262 | 0.01 | 0.18 | +0.17 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,594 | 3,811 | +1,217 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 167,623 | 168,745 | +1,122 | 4.14 | 4.89 | +0.76 | buy |
| MYDA Advisors LLC | 34,000 | 35,000 | +1,000 | 0.91 | 0.97 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,543 | 16,243 | +700 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 561,146 | 561,457 | +311 | 0.56 | 0.79 | +0.23 | buy |
| ANB BANK | 3,534 | 3,550 | +16 | 0.13 | 0.17 | +0.04 | buy |
| Matrix Trust Co | 151 | 158 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,797 | 2,801 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,836 | 3,839 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,535 | 3,537 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 5,263 | 5,225 | -38 | 0.03 | 0.06 | +0.03 | sell |
| Philip James Wealth Mangement, LLC | 7,474 | 7,435 | -39 | 0.08 | 0.10 | +0.02 | sell |
| Institute for Wealth Management, LLC. | 4,074 | 4,015 | -59 | 0.04 | 0.05 | +0.01 | sell |
| Radnor Capital Management, LLC | 20,376 | 20,301 | -75 | 0.29 | 0.35 | +0.07 | sell |
| Elequin Capital, LP | 114 | 39 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,946 | 9,871 | -75 | 0.12 | 0.15 | +0.03 | sell |
| WEIK CAPITAL MANAGEMENT | 4,000 | 3,800 | -200 | 0.14 | 0.18 | +0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,628 | 2,420 | -208 | 0.04 | 0.04 | +0.00 | sell |
| R Squared Ltd | 2,392 | 2,152 | -240 | 0.11 | 0.14 | +0.03 | sell |
| Putney Financial Group LLC | 4,475 | 4,075 | -400 | 0.40 | 0.48 | +0.08 | sell |
| Garner Asset Management Corp | 6,264 | 5,714 | -550 | 0.23 | 0.26 | +0.03 | sell |
| Nicholas Investment Partners, LP | 109,395 | 108,750 | -645 | 0.76 | 0.92 | +0.16 | sell |
| KELLEHER FINANCIAL ADVISORS | 4,091 | 3,257 | -834 | 0.09 | 0.10 | +0.01 | sell |
| Penn Capital Management Company, LLC | 6,932 | 6,089 | -843 | 0.05 | 0.06 | +0.00 | sell |
| Perigon Wealth Management, LLC | 17,819 | 16,950 | -869 | 0.03 | 0.04 | +0.01 | sell |
| Headlands Technologies LLC | 18,743 | 17,776 | -967 | 0.15 | 0.24 | +0.09 | sell |
| CAXTON ASSOCIATES LLP | 16,551 | 15,370 | -1,181 | 0.03 | 0.04 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,463 | 46,252 | -1,211 | 0.06 | 0.06 | -0.00 | sell |
| TCW GROUP INC | 11,308 | 9,217 | -2,091 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 21,695 | 18,898 | -2,797 | 0.09 | 0.09 | +0.01 | sell |
| Numerai GP LLC | 11,663 | 8,211 | -3,452 | 0.13 | 0.10 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 7,879 | 4,410 | -3,469 | 0.17 | 0.08 | -0.09 | sell |
| PINNACLE ASSOCIATES LTD | 121,022 | 116,798 | -4,224 | 0.15 | 0.18 | +0.03 | sell |
| Bridgefront Capital, LLC | 8,001 | 2,862 | -5,139 | 0.19 | 0.08 | -0.11 | sell |
| Voleon Capital Management LP | 47,461 | 41,780 | -5,681 | 0.10 | 0.11 | +0.01 | sell |
| Poehling Capital Management, INC. | 25,031 | 18,900 | -6,131 | 0.49 | 0.47 | -0.02 | sell |
| Informed Momentum Co LLC | 67,238 | 60,983 | -6,255 | 0.71 | 0.83 | +0.11 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,759 | 42,810 | -6,949 | 1.22 | 4.11 | +2.88 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,632 | 7,486 | -7,146 | 0.06 | 0.08 | +0.01 | sell |
| SIG BROKERAGE, LP | 23,517 | 16,341 | -7,176 | 0.75 | 0.54 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 306,434 | 297,491 | -8,943 | 0.69 | 0.80 | +0.11 | sell |
| Washington Trust Advisors, Inc. | 103,411 | 90,444 | -12,967 | 0.75 | 0.86 | +0.11 | sell |
| SANDLER CAPITAL MANAGEMENT | 30,377 | 9,822 | -20,555 | 1.30 | 0.78 | -0.52 | sell |
| Luxor Capital Group, LP | 333,390 | 305,021 | -28,369 | 4.72 | 5.66 | +0.94 | sell |
| Empire Life Investments Inc. | 81,267 | 42,805 | -38,462 | 0.44 | 0.31 | -0.12 | sell |
| Holocene Advisors, LP | 169,629 | 100,204 | -69,425 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,086 | 113,563 | -98,523 | 0.07 | 0.05 | -0.02 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 280,457 | 172,826 | -107,631 | 1.46 | 2.09 | +0.63 | sell |
| Metavasi Capital LP | 218,106 | 98,106 | -120,000 | 9.14 | 6.86 | -2.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,100 | 43,279 | -125,821 | 1.08 | 0.32 | -0.76 | sell |
| FRED ALGER MANAGEMENT, LLC | 350,846 | 108,293 | -242,553 | 0.13 | 0.06 | -0.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,067,861 | 711,661 | -356,200 | 1.78 | 3.15 | +1.37 | sell |
| ARIEL INVESTMENTS, LLC | 3,168,534 | 2,462,309 | -706,225 | 3.25 | 3.24 | -0.02 | sell |