| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 660,845 | 1,461,065 | +800,220 | 0.31 | 0.46 | +0.15 | buy |
| Wolf Hill Capital Management, LP | 2,123,062 | 2,647,152 | +524,090 | 1.73 | 1.90 | +0.17 | buy |
| PLUSTICK MANAGEMENT LLC | 2,330,000 | 2,380,000 | +50,000 | 17.04 | 13.53 | -3.51 | buy |
| Obermeyer Wealth Partners | 2,635 | 22,700 | +20,065 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 17,737 | 33,854 | +16,117 | 0.20 | 0.21 | +0.01 | buy |
| Perigon Wealth Management, LLC | 39,500 | 44,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,071 | 46,804 | +4,733 | 0.03 | 0.03 | -0.00 | buy |
| Prentice Capital Management, LP | 476,589 | 477,632 | +1,043 | 9.09 | 7.94 | -1.15 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,667,579 | 1,666,948 | -631 | 0.96 | 0.87 | -0.10 | sell |
| Main Street Financial Solutions, LLC | 60,250 | 58,250 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| DigitalBridge Group, Inc. | 214,703 | 196,493 | -18,210 | 0.15 | 0.11 | -0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 127,344 | 75,344 | -52,000 | 0.17 | 0.13 | -0.03 | sell |
| Whitefort Capital Management, LP | 1,500,654 | 1,252,831 | -247,823 | 7.50 | 4.27 | -3.23 | sell |