Ticker: SATS CUSIP: 278768106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Linonia Partnership LP | 6,119,103 | $665,146 |
| Sachem Head Capital Management LP | 5,227,400 | $568,218 |
| 140 Summer Partners LP | 916,997 | $99,678 |
| Tekne Capital Management, LLC | 265,000 | $28,806 |
| Potomac Capital Management, Inc. | 248,900 | $27,055 |
| Benefit Street Partners LLC | 121,166 | $13,171 |
| East Coast Asset Management, LLC. | 137,244 | $14,918 |
| Worm Capital, LLC | 89,941 | $9,777 |
| Wealth High Governance Capital Ltda | 183,079 | $19,901 |
| Merrion Investment Management Co, LLC | 49,610 | $5,393 |
| Avala Global LP | 464,600 | $50,502 |
| MYDA Advisors LLC | 110,000 | $11,957 |
| Candelo Capital Management LP | 22,300 | $2,424 |
| Benchstone Capital Management LP | 168,657 | $18,333 |
| BERKSHIRE CAPITAL HOLDINGS INC | 56,300 | $6,120 |
| Metavasi Capital LP | 45,000 | $4,892 |
| Amanah Holdings Trust | 115,000 | $12,501 |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $21,740 |
| Atreides Management, LP | 901,084 | $97,948 |
| Hidden Lake Asset Management LP | 51,891 | $5,641 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contrarius Group Holdings Ltd | 1,294,117 | 2,181,728 | +887,611 (+68.6%) |
| Varde Management, L.P. | 139,200 | 205,400 | +66,200 (+47.6%) |
| Tiptree Advisors, LLC | 144,112 | 220,000 | +75,888 (+52.7%) |
| Northern Right Capital Management, L.P. | 145,000 | 258,223 | +113,223 (+78.1%) |
| Clearline Capital LP | 405,750 | 883,488 | +477,738 (+117.7%) |
| SCOGGIN MANAGEMENT LP | 362,500 | 400,000 | +37,500 (+10.3%) |
| D1 Capital Partners L.P. | 822,200 | 1,855,800 | +1,033,600 (+125.7%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 273,678 | 723,678 | +450,000 (+164.4%) |
| Atika Capital Management LLC | 69,000 | 124,806 | +55,806 (+80.9%) |
| CLG LLC | 119,371 | 121,731 | +2,360 (+2.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 304,650 | +279,650 (+1118.6%) |
| Sculptor Capital LP | 574,946 | 950,700 | +375,754 (+65.4%) |
| GILDER GAGNON HOWE & CO LLC | 624,187 | 929,392 | +305,205 (+48.9%) |
| Rangeley Capital, LLC | 23,000 | 24,000 | +1,000 (+4.3%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 118,900 | 173,000 | +54,100 (+45.5%) |
| Aspiring Ventures, LLC | 17,478 | 27,596 | +10,118 (+57.9%) |
| Two Seas Capital LP | 292,470 | 402,135 | +109,665 (+37.5%) |
| Tabor Asset Management, LP | 41,098 | 43,068 | +1,970 (+4.8%) |
| FNY Investment Advisers, LLC | 3,130 | 21,040 | +17,910 (+572.2%) |
| Y-Intercept (Hong Kong) Ltd | 56,151 | 150,924 | +94,773 (+168.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,599,799 | 2,267,787 | -3,332,012 (-59.5%) |
| Diameter Capital Partners LP | 5,963,259 | 3,767,928 | -2,195,331 (-36.8%) |
| Monarch Alternative Capital LP | 2,598,216 | 1,445,000 | -1,153,216 (-44.4%) |
| Kite Lake Capital Management (UK) LLP | 644,452 | 43,300 | -601,152 (-93.3%) |
| CYRUS CAPITAL PARTNERS, L.P. | 832,187 | 576,571 | -255,616 (-30.7%) |
| FOURSIXTHREE CAPITAL LP | 598,112 | 553,614 | -44,498 (-7.4%) |
| Taconic Capital Advisors LP | 243,590 | 164,915 | -78,675 (-32.3%) |
| PLUSTICK MANAGEMENT LLC | 400,000 | 365,000 | -35,000 (-8.8%) |
| Pennant Select, LLC | 715,000 | 550,000 | -165,000 (-23.1%) |
| Helix Partners Management LP | 350,000 | 240,000 | -110,000 (-31.4%) |
| Quaker Capital Investments, LLC | 622,035 | 513,348 | -108,687 (-17.5%) |
| Ancient Art, L.P. | 666,389 | 566,389 | -100,000 (-15.0%) |
| Pennant Investors, LP | 937,249 | 732,759 | -204,490 (-21.8%) |
| Darsana Capital Partners LP | 7,500,000 | 7,000,000 | -500,000 (-6.7%) |
| STONEHILL CAPITAL MANAGEMENT LLC | 856,806 | 831,480 | -25,326 (-3.0%) |
| Apollo Management Holdings, L.P. | 3,954,746 | 2,463,991 | -1,490,755 (-37.7%) |
| Silver Point Capital L.P. | 1,074,600 | 707,546 | -367,054 (-34.2%) |
| ICAHN CARL C | 4,354,542 | 3,354,542 | -1,000,000 (-23.0%) |
| Birnam Oak Advisors, LP | 192,935 | 137,935 | -55,000 (-28.5%) |
| Empyrean Capital Partners, LP | 570,000 | 189,000 | -381,000 (-66.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 311,346 | $23,774 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 49,368 | $3,770 |
| PPM AMERICA INC/IL | 3,928 | $300 |
| Gordian Capital Singapore Pte Ltd | 10,000 | $764 |
| Quinn Opportunity Partners LLC | 173,197 | $13,225 |
| OAKTREE CAPITAL MANAGEMENT LP | 600,000 | $45,816 |
| CTC Alternative Strategies, Ltd. | 5,900 | $451 |
| FORA Capital, LLC | 48,500 | $3,703 |
| Polymer Capital Management (HK) LTD | 40,545 | $3,096 |
| Caption Management, LLC | 418,400 | $31,949 |
| Aigen Investment Management, LP | 20,818 | $1,590 |
| MOORE CAPITAL MANAGEMENT, LP | 132,498 | $10,118 |
| INNEALTA CAPITAL, LLC | 5,003 | $382 |
| Strategic Investment Solutions, Inc. /IL | 7,538 | $576 |
| Catalyst Funds Management Pty Ltd | 10,400 | $794 |
| Brevan Howard Capital Management LP | 105,750 | $8,075 |
| CAPITAL FUND MANAGEMENT S.A. | 210,203 | $16,051 |
| 111 Capital | 3,710 | $283 |
| Archford Capital Strategies, LLC | 5,065 | $387 |
| West Family Investments, Inc. | 2,760 | $211 |