CENTURI HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 6,403,877 | 10,847,672 | +4,443,795 | 1.82 | 2.51 | +0.69 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,353,425 | 3,052,817 | +1,699,392 | 4.21 | 6.39 | +2.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,611,613 | 2,855,064 | +1,243,451 | 0.09 | 0.13 | 0.00 | buy |
| J. Goldman & Co LP | 1,405,273 | 2,509,452 | +1,104,179 | 0.99 | 2.01 | +1.02 | buy |
| Hill City Capital, LP | 3,030,000 | 3,830,000 | +800,000 | 3.66 | 3.43 | -0.23 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,202,154 | 2,667,472 | +465,318 | 1.64 | 2.11 | +0.47 | buy |
| Penn Capital Management Company, LLC | 89,811 | 429,571 | +339,760 | 0.17 | 0.70 | +0.52 | buy |
| Longaeva Partners L.P. | 35,000 | 367,378 | +332,378 | 0.19 | 1.65 | +1.47 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 417,628 | 615,128 | +197,500 | 0.75 | 0.91 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 400,000 | 500,000 | +100,000 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,287,965 | 1,340,376 | +52,411 | 0.06 | 0.05 | -0.01 | buy |
| WESBANCO BANK INC | 40,900 | 78,000 | +37,100 | 0.03 | 0.05 | +0.02 | buy |
| Aventail Capital Group, LP | 80,130 | 100,023 | +19,893 | 0.08 | 0.10 | +0.02 | buy |
| Diametric Capital, LP | 21,950 | 37,156 | +15,206 | 0.26 | 0.29 | +0.03 | buy |
| Numerai GP LLC | 10,587 | 18,844 | +8,257 | 0.03 | 0.06 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,975 | 40,519 | -2,456 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 20,000 | 13,400 | -6,600 | 1.15 | 0.85 | -0.31 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,013 | 24,160 | -8,853 | 0.08 | 0.06 | -0.02 | sell |
| Freestone Grove Partners LP | 75,000 | 16,777 | -58,223 | 0.01 | 0.00 | -0.01 | sell |
| ACK Asset Management LLC | 2,032,000 | 1,375,000 | -657,000 | 5.99 | 3.64 | -2.35 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,369,228 | 200,000 | -1,169,228 | 0.05 | 0.01 | -0.05 | sell |