Cadiz Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 331,305 | 1,945,410 | +1,614,105 | 0.56 | 4.84 | +4.29 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,666,323 | 3,816,169 | +149,846 | 1.79 | 1.43 | -0.36 | buy |
| Cinctive Capital Management LP | 193,002 | 269,869 | +76,867 | 0.06 | 0.09 | +0.02 | buy |
| HCR Wealth Advisors | 81,436 | 138,000 | +56,564 | 0.05 | 0.07 | +0.03 | buy |
| MATAURO, LLC | 107,449 | 143,088 | +35,639 | 0.09 | 0.10 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,500 | 87,500 | +21,000 | 0.03 | 0.04 | +0.01 | buy |
| Morton Capital Management LLC/CA | 16,675 | 24,887 | +8,212 | 0.01 | 0.02 | +0.00 | buy |
| Parkshore Wealth Management, Inc. | 255,618 | 263,830 | +8,212 | 0.54 | 0.43 | -0.11 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 38,000 | 40,000 | +2,000 | 0.06 | 0.05 | -0.00 | buy |
| Alpine Global Management, LLC | 50,004 | 51,187 | +1,183 | 0.06 | 0.04 | -0.02 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 652,000 | 643,500 | -8,500 | 2.31 | 2.01 | -0.30 | sell |
| Delta Investment Management, LLC | 146,181 | 131,831 | -14,350 | 0.14 | 0.12 | -0.03 | sell |
| Permanent Capital Management, LP | 496,519 | 474,019 | -22,500 | 0.54 | 0.32 | -0.22 | sell |
| Rangeley Capital, LLC | 249,000 | 50,000 | -199,000 | 1.20 | 0.27 | -0.94 | sell |
| GRATIA CAPITAL, LLC | 1,496,494 | 505,956 | -990,538 | 7.51 | 2.35 | -5.16 | sell |