MAGNERA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 2,803,984 | 3,204,726 | +400,742 | 16.10 | 18.96 | +2.85 | buy |
| DG Capital Management, LLC | 878,849 | 1,164,718 | +285,869 | 5.01 | 7.89 | +2.88 | buy |
| Engine Capital Management, LP | 2,481,317 | 2,702,041 | +220,724 | 6.33 | 3.76 | -2.57 | buy |
| Alpine Global Management, LLC | 100,000 | 229,456 | +129,456 | 0.27 | 0.55 | +0.28 | buy |
| CastleKnight Management LP | 136,800 | 256,000 | +119,200 | 0.11 | 0.16 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,721 | 210,350 | +79,629 | 0.07 | 0.12 | +0.05 | buy |
| Tactive Advisors, LLC | 18,166 | 34,778 | +16,612 | 0.07 | 0.12 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,162 | 69,706 | +7,544 | 0.02 | 0.02 | 0.00 | buy |
| Seven Six Capital Management, LLC | 304,468 | 310,768 | +6,300 | 3.34 | 3.59 | +0.25 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 555,000 | 560,000 | +5,000 | 2.89 | 2.69 | -0.20 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,278 | 38,719 | +1,441 | 0.10 | 0.08 | -0.02 | buy |
| FNY Investment Advisers, LLC | 4,400 | 4,300 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 10,000 | 10,055 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 991 | 968 | -23 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 9,469 | 8,769 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 939 | 0 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,475 | 14,235 | -4,240 | 0.12 | 0.06 | -0.06 | sell |
| Newtyn Management, LLC | 2,271,500 | 2,260,000 | -11,500 | 4.16 | 3.24 | -0.92 | sell |
| HighVista Strategies LLC | 99,700 | 87,100 | -12,600 | 0.44 | 0.25 | -0.19 | sell |
| Catalyst Funds Management Pty Ltd | 34,080 | 12,600 | -21,480 | 0.11 | 0.02 | -0.09 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 61,923 | 34,037 | -27,886 | 0.58 | 0.17 | -0.41 | sell |
| Empyrean Capital Partners, LP | 469,730 | 436,260 | -33,470 | 0.26 | 0.21 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 105,000 | 70,000 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| TAM Capital Management Inc. | 98,456 | 34,038 | -64,418 | 0.94 | 0.20 | -0.74 | sell |
| J. Goldman & Co LP | 510,519 | 438,697 | -71,822 | 0.19 | 0.19 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 554,844 | 374,750 | -180,094 | 0.02 | 0.01 | -0.01 | sell |
| Madison Avenue Partners, LP | 3,344,005 | 2,832,281 | -511,724 | 2.70 | 1.98 | -0.72 | sell |