| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 2,039,886 | 2,450,000 | +410,114 | 2.38 | 1.90 | -0.48 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,297,158 | 3,473,562 | +176,404 | 9.52 | 7.45 | -2.08 | buy |
| ARES MANAGEMENT LLC | 8,675,568 | 8,785,316 | +109,748 | 1.30 | 1.26 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,013 | 37,832 | -12,181 | 0.03 | 0.02 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 169,004 | 125,688 | -43,316 | 0.59 | 0.35 | -0.24 | sell |
| Hudson Bay Capital Management LP | 904,750 | 763,477 | -141,273 | 0.07 | 0.04 | -0.03 | sell |
| HG Vora Capital Management, LLC | 8,200,000 | 7,750,000 | -450,000 | 2.62 | 2.19 | -0.43 | sell |