| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 14,178,054 | 18,167,792 | +3,989,738 | 57.68 | 61.04 | +3.37 | buy |
| INGALLS & SNYDER LLC | 757,284 | 868,674 | +111,390 | 0.43 | 0.42 | -0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 128,300 | 176,800 | +48,500 | 0.76 | 1.08 | +0.31 | buy |
| Marathon Trading Investment Management LLC | 13,200 | 25,171 | +11,971 | 0.01 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 427,821 | 439,735 | +11,914 | 15.00 | 14.83 | -0.16 | buy |
| Obermeyer Wealth Partners | 32,600 | 32,300 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Park Edge Advisors, LLC | 22,542 | 20,922 | -1,620 | 0.08 | 0.08 | -0.00 | sell |
| Prentice Capital Management, LP | 252,000 | 250,000 | -2,000 | 3.34 | 3.26 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 145,747 | 136,036 | -9,711 | 0.12 | 0.11 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,790 | 10,000 | -9,790 | 0.05 | 0.02 | -0.02 | sell |
| FNY Investment Advisers, LLC | 23,391 | 13,245 | -10,146 | 0.16 | 0.09 | -0.08 | sell |
| ASPIRIANT, LLC | 44,206 | 33,412 | -10,794 | 0.02 | 0.01 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 88,854 | 60,508 | -28,346 | 0.55 | 0.67 | +0.11 | sell |
| Numerai GP LLC | 124,055 | 83,312 | -40,743 | 0.20 | 0.12 | -0.08 | sell |
| DigitalBridge Group, Inc. | 119,500 | 58,000 | -61,500 | 0.12 | 0.06 | -0.06 | sell |
| Cannell & Spears LLC | 122,851 | 50,250 | -72,601 | 0.04 | 0.02 | -0.02 | sell |
| Sender Co & Partners, Inc. | 202,609 | 99,055 | -103,554 | 1.97 | 0.51 | -1.46 | sell |
| Interval Partners, LP | 434,877 | 214,268 | -220,609 | 0.18 | 0.10 | -0.08 | sell |
| PLUSTICK MANAGEMENT LLC | 1,708,000 | 1,250,000 | -458,000 | 13.21 | 8.29 | -4.93 | sell |