MAGNERA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 36,775 | 1,207,356 | +1,170,581 | 0.45 | 4.97 | +4.52 | buy |
| Newtyn Management, LLC | 2,360,000 | 2,760,000 | +400,000 | 3.78 | 2.80 | -0.97 | buy |
| JB CAPITAL PARTNERS LP | 515,000 | 655,000 | +140,000 | 1.34 | 1.07 | -0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 94,131 | 202,213 | +108,082 | 0.06 | 0.11 | +0.05 | buy |
| Seven Six Capital Management, LLC | 281,518 | 374,868 | +93,350 | 4.29 | 3.83 | -0.46 | buy |
| Clearline Capital LP | 660,605 | 738,317 | +77,712 | 0.75 | 0.55 | -0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,659 | 89,211 | +59,552 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 50,000 | 100,000 | +50,000 | 0.17 | 0.14 | -0.02 | buy |
| Tactive Advisors, LLC | 30,469 | 34,895 | +4,426 | 0.14 | 0.09 | -0.04 | buy |
| Voleon Capital Management LP | 52,218 | 55,410 | +3,192 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 265 | 275 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 907 | 846 | -61 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,289 | 36,480 | -809 | 0.09 | 0.05 | -0.04 | sell |
| South Dakota Investment Council | 2,051 | 683 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 53,992 | 45,492 | -8,500 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 85,868 | 75,624 | -10,244 | 0.06 | 0.04 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 314,627 | 299,627 | -15,000 | 4.26 | 2.70 | -1.57 | sell |
| LSV ASSET MANAGEMENT | 335,058 | 244,493 | -90,565 | 0.01 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 538,220 | 387,281 | -150,939 | 0.32 | 0.17 | -0.15 | sell |
| LITTLEJOHN & CO LLC | 2,593,887 | 2,425,818 | -168,069 | 20.47 | 21.86 | +1.40 | sell |
| Madison Avenue Partners, LP | 1,780,649 | 1,590,616 | -190,033 | 1.16 | 0.66 | -0.50 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 786,083 | 524,890 | -261,193 | 0.05 | 0.02 | -0.02 | sell |