CENTURI HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 3,988,664 | 4,563,312 | +574,648 | 9.26 | 9.66 | +0.41 | buy |
| Goodlander Investment Management, LLC | 550,000 | 1,090,000 | +540,000 | 5.30 | 11.01 | +5.71 | buy |
| Channing Capital Management, LLC | 1,544,123 | 2,008,631 | +464,508 | 1.00 | 1.50 | +0.50 | buy |
| NEOS Investment Management LLC | 41,345 | 461,498 | +420,153 | 0.01 | 0.07 | +0.06 | buy |
| Irenic Capital Management LP | 180,000 | 354,771 | +174,771 | 0.60 | 0.94 | +0.34 | buy |
| Candelo Capital Management LP | 143,133 | 235,453 | +92,320 | 3.30 | 6.92 | +3.62 | buy |
| Intrinsic Edge Capital Management LLC | 327,605 | 417,605 | +90,000 | 1.60 | 2.22 | +0.62 | buy |
| Aventail Capital Group, LP | 89,755 | 165,948 | +76,193 | 0.13 | 0.23 | +0.10 | buy |
| Numerai GP LLC | 24,755 | 51,843 | +27,088 | 0.08 | 0.15 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 801,322 | 827,449 | +26,127 | 0.06 | 0.08 | +0.02 | buy |
| Covalis Capital LLP | 20,000 | 43,000 | +23,000 | 0.04 | 0.08 | +0.04 | buy |
| Penn Capital Management Company, LLC | 421,536 | 442,756 | +21,220 | 0.85 | 1.00 | +0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 797,628 | 817,628 | +20,000 | 1.27 | 1.22 | -0.05 | buy |
| Jacobi Capital Management LLC | 13,614 | 20,776 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 25,208 | 27,557 | +2,349 | 0.25 | 0.24 | -0.01 | buy |
| Northern Right Capital Management, L.P. | 557,938 | 559,400 | +1,462 | 3.70 | 5.81 | +2.12 | buy |
| Holocene Advisors, LP | 49,199 | 50,207 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,614 | 71,624 | -3,990 | 0.13 | 0.15 | +0.02 | sell |
| AYAL Capital Advisors Ltd | 200,000 | 175,000 | -25,000 | 2.77 | 2.62 | -0.15 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,921 | 92,572 | -28,349 | 0.14 | 0.24 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,243 | 41,071 | -30,172 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,839 | 10,618 | -37,221 | 0.19 | 0.05 | -0.13 | sell |
| Aperture Investors, LLC | 218,462 | 157,421 | -61,041 | 0.77 | 0.58 | -0.19 | sell |
| Boussard & Gavaudan Investment Management LLP | 217,800 | 154,273 | -63,527 | 0.42 | 0.42 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 198,161 | 98,861 | -99,300 | 0.11 | 0.06 | -0.06 | sell |
| 1060 Capital, LLC | 825,000 | 700,000 | -125,000 | 53.28 | 24.86 | -28.42 | sell |
| Luxor Capital Group, LP | 724,300 | 596,723 | -127,577 | 2.72 | 2.75 | +0.03 | sell |
| Ghisallo Capital Management LLC | 400,000 | 250,000 | -150,000 | 0.45 | 0.20 | -0.25 | sell |
| Empyrean Capital Partners, LP | 578,000 | 397,000 | -181,000 | 0.51 | 0.39 | -0.12 | sell |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 200,000 | -200,000 | 0.77 | 0.39 | -0.38 | sell |
| Tensile Capital Management LP | 1,866,243 | 1,591,243 | -275,000 | 6.10 | 6.65 | +0.55 | sell |
| Conversant Capital LLC | 1,400,000 | 855,000 | -545,000 | 6.71 | 3.35 | -3.36 | sell |
| J. Goldman & Co LP | 2,192,059 | 1,382,683 | -809,376 | 2.15 | 1.87 | -0.28 | sell |