| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 551,391 | 1,500,000 | +948,609 | 0.13 | 0.34 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 70,000 | 150,000 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 23,000 | 89,723 | +66,723 | 0.05 | 0.13 | +0.08 | buy |
| AWM Investment Company, Inc. | 50,000 | 107,500 | +57,500 | 0.07 | 0.13 | +0.05 | buy |
| Arbiter Partners Capital Management LLC | 230,000 | 261,288 | +31,288 | 1.76 | 1.85 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 235,637 | 256,917 | +21,280 | 0.05 | 0.04 | -0.01 | buy |
| Yakira Capital Management, Inc. | 126,645 | 133,047 | +6,402 | 0.50 | 0.51 | +0.01 | buy |
| Byrne Asset Management LLC | 177 | 102 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Twin Securities, Inc. | 49,913 | 26,517 | -23,396 | 0.32 | 0.16 | -0.16 | sell |
| TIG Advisors, LLC | 607,552 | 561,533 | -46,019 | 0.38 | 0.33 | -0.04 | sell |