| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,853,308 | 2,123,062 | +269,754 | 0.80 | 1.73 | +0.93 | buy |
| Prentice Capital Management, LP | 223,637 | 476,589 | +252,952 | 3.49 | 9.09 | +5.60 | buy |
| Empyrean Capital Partners, LP | 422,000 | 660,845 | +238,845 | 0.16 | 0.31 | +0.16 | buy |
| Whitefort Capital Management, LP | 1,286,847 | 1,500,654 | +213,807 | 5.16 | 7.50 | +2.34 | buy |
| PLUSTICK MANAGEMENT LLC | 2,200,000 | 2,330,000 | +130,000 | 13.78 | 17.04 | +3.26 | buy |
| INGALLS & SNYDER LLC | 175,900 | 296,900 | +121,000 | 0.05 | 0.10 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 29,750 | 60,250 | +30,500 | 0.02 | 0.05 | +0.03 | buy |
| Perigon Wealth Management, LLC | 29,500 | 39,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,666,915 | 1,667,579 | +664 | 0.81 | 0.96 | +0.15 | buy |
| Cruiser Capital Advisors, LLC | 17,500 | 17,737 | +237 | 0.17 | 0.20 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 145,238 | 127,344 | -17,894 | 0.27 | 0.17 | -0.10 | sell |
| WHITEBOX ADVISORS LLC | 135,545 | 71,999 | -63,546 | 0.03 | 0.02 | -0.01 | sell |