SOHO HOUSE & CO INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 53,200 | 364,474 | +311,274 | 0.18 | 1.10 | +0.92 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,321 | 110,288 | +72,967 | 0.03 | 0.07 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 137,983 | 205,983 | +68,000 | 0.19 | 0.27 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,801 | 156,573 | +65,772 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 776,017 | 806,373 | +30,356 | 0.06 | 0.06 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,455 | 12,740 | +4,285 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 335,200 | 338,652 | +3,452 | 0.02 | 0.02 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,516,374 | 78,922 | -1,437,452 | 0.45 | 0.02 | -0.43 | sell |