| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 8,530,580 | 9,689,832 | +1,159,252 | 13.50 | 11.72 | -1.78 | buy |
| Gates Capital Management, Inc. | 6,920,033 | 7,771,068 | +851,035 | 1.51 | 1.48 | -0.03 | buy |
| ADW Capital Management, LLC | 1,994,518 | 2,613,803 | +619,285 | 7.20 | 7.88 | +0.68 | buy |
| Pentwater Capital Management LP | 83,749 | 271,749 | +188,000 | 0.01 | 0.02 | +0.01 | buy |
| Twin Securities, Inc. | 405,768 | 434,568 | +28,800 | 2.33 | 2.72 | +0.39 | buy |
| Clearline Capital LP | 2,990,467 | 2,942,796 | -47,671 | 2.00 | 1.21 | -0.79 | sell |
| Alpine Global Management, LLC | 264,846 | 133,364 | -131,482 | 0.78 | 0.33 | -0.45 | sell |
| TOMS Capital Investment Management LP | 1,000,000 | 850,000 | -150,000 | 0.82 | 0.70 | -0.13 | sell |
| SCOGGIN MANAGEMENT LP | 812,500 | 500,000 | -312,500 | 2.52 | 1.15 | -1.37 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,281,044 | 553,599 | -727,445 | 0.28 | 0.10 | -0.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | 1,000,000 | -800,000 | 0.41 | 0.14 | -0.28 | sell |
| Alyeska Investment Group, L.P. | 2,500,000 | 484,548 | -2,015,452 | 0.11 | 0.02 | -0.09 | sell |