| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | 570,000 | +450,000 | 0.49 | 2.64 | +2.15 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 310,700 | 625,000 | +314,300 | 0.20 | 0.87 | 0.00 | buy |
| AQR Arbitrage LLC | 133,897 | 84,871 | +49,026 | 0.00 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,997 | 93,396 | +28,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 599,775 | 600,310 | +535 | 0.48 | 0.80 | +0.33 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 900 | 450 | +450 | 0.00 | 0.00 | 0.00 | sell |