| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 2,990,000 | 3,774,386 | +784,386 | 2.93 | 3.31 | +0.38 | buy |
| Ionic Capital Management LLC | 22,626 | 131,245 | +108,619 | 0.04 | 0.25 | +0.22 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,000,000 | 3,043,779 | +43,779 | 7.59 | 6.23 | -1.36 | buy |
| Ballast Asset Management, LP | 354,018 | 386,922 | +32,904 | 1.45 | 1.26 | -0.19 | buy |
| Apollo Management Holdings, L.P. | 25,706,887 | 25,706,886 | -1 | 1.66 | 2.06 | +0.40 | sell |
| PAR CAPITAL MANAGEMENT INC | 770,000 | 746,730 | -23,270 | 0.16 | 0.14 | -0.02 | sell |
| HG Vora Capital Management, LLC | 7,750,000 | 7,700,000 | -50,000 | 2.55 | 2.65 | +0.10 | sell |