SPHERE ENTERTAINMENT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 24,079 | 187,213 | +163,134 | 0.13 | 1.59 | +1.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,400 | 146,000 | +85,600 | 0.00 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 432,546 | 352,952 | +79,594 | 0.19 | 0.20 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 119,717 | 57,728 | +61,989 | 0.06 | 0.05 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,015 | 243,176 | +60,161 | 0.60 | 0.96 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,324 | 337,514 | +16,810 | 0.35 | 0.45 | 0.00 | sell |
| GABELLI FUNDS LLC | 563,139 | 548,139 | +15,000 | 0.17 | 0.23 | +0.06 | sell |
| Headlands Technologies LLC | 148 | 13,452 | +13,304 | 0.00 | 0.07 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,245,777 | 1,256,497 | +10,720 | 0.97 | 1.41 | +0.44 | buy |
| Empowered Funds, LLC | 184,324 | 187,514 | +3,190 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 11,930 | 14,070 | +2,140 | 0.01 | 0.01 | 0.00 | buy |
| Garner Asset Management Corp | 5,654 | 6,404 | +750 | 0.11 | 0.16 | +0.05 | buy |
| AlphaQuest LLC | 8,140 | 8,461 | +321 | 0.04 | 0.04 | 0.00 | buy |
| HighMark Wealth Management LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 5,000 | 4,990 | -10 | 0.13 | 0.10 | -0.03 | sell |
| Pinnacle Holdings, LLC | 972 | 889 | -83 | 0.01 | 0.02 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 9,978 | 9,858 | -120 | 0.11 | 0.16 | +0.04 | sell |
| Poehling Capital Management, INC. | 53,822 | 53,452 | -370 | 0.53 | 0.70 | +0.17 | sell |
| CAXTON ASSOCIATES LLP | 48,394 | 47,947 | -447 | 0.05 | 0.08 | +0.03 | sell |
| Putney Financial Group LLC | 5,030 | 4,295 | -735 | 0.21 | 0.26 | +0.05 | sell |
| Radnor Capital Management, LLC | 22,001 | 21,201 | -800 | 0.15 | 0.20 | +0.05 | sell |
| Quantum Private Wealth, LLC | 5,700 | 4,700 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| TCW GROUP INC | 12,516 | 11,308 | -1,208 | 0.00 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,553 | 134 | -1,419 | 0.01 | 0.00 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 208,182 | 206,694 | -1,488 | 2.45 | 3.48 | +1.03 | sell |
| PINNACLE ASSOCIATES LTD | 126,211 | 124,411 | -1,800 | 0.08 | 0.10 | +0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 42,993 | 40,448 | -2,545 | 1.18 | 1.59 | +0.41 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,825 | 49,391 | -4,434 | 0.03 | 0.04 | +0.01 | sell |
| Entropy Technologies, LP | 12,251 | 6,450 | -5,801 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 351,290 | 345,023 | -6,267 | 0.39 | 0.52 | +0.13 | sell |
| Atom Investors LP | 19,494 | 12,794 | -6,700 | 0.07 | 0.06 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 192,444 | 178,462 | -13,982 | 0.65 | 0.84 | +0.19 | sell |
| SIG BROKERAGE, LP | 28,000 | 12,917 | -15,083 | 0.32 | 0.20 | -0.12 | sell |
| SANDLER CAPITAL MANAGEMENT | 70,040 | 44,428 | -25,612 | 1.02 | 1.01 | -0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,805,615 | 2,705,615 | -100,000 | 1.56 | 1.75 | +0.19 | sell |
| Holocene Advisors, LP | 760,160 | 204,354 | -555,806 | 0.08 | 0.03 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 7,100,237 | 5,994,239 | -1,105,998 | 3.36 | 3.98 | +0.62 | sell |