SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (23)

Increased Positions (35)

Yakira Capital Management, Inc.
Value ($000) $3,266 (+593.6%) Shares 364,474 (+585.1%)
nVerses Capital, LLC
Value ($000) $268 (+3184.0%) Shares 29,908 (+1769.3%)
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $10,396 (+7.2%) Shares 1,160,256 (+5.8%)
PenderFund Capital Management Ltd.
Value ($000) $887 (+133.6%) Shares 98,995 (+130.8%)
CREDIT INDUSTRIEL ET COMMERCIAL
Value ($000) $1,846 (+51.1%) Shares 205,983 (+49.3%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $988 (+199.2%) Shares 110,288 (+195.5%)
Groupe la Francaise
Value ($000) $2,804 (+163.3%) Shares 312,943 (+160.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $218,194 (+57.6%) Shares 24,352,008 (+55.6%)
Voleon Capital Management LP
Value ($000) $874 (+192.5%) Shares 97,591 (+189.0%)
JANUS HENDERSON GROUP PLC
Value ($000) $4,488 (+537.2%) Shares 501,163 (+530.1%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,403 (+74.6%) Shares 156,573 (+72.4%)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Value ($000) $114 (+52.6%) Shares 12,740 (+50.7%)
Magnetar Financial LLC
Value ($000) $18,619 (+2.3%) Shares 2,078,038 (+1.1%)
WATER ISLAND CAPITAL LLC
Value ($000) $634 (+9.3%) Shares 70,756 (+8.0%)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Value ($000) $7,225 (+5.2%) Shares 806,373 (+3.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $1,636 (+257.6%) Shares 182,570 (+253.2%)
UBS Group AG
Value ($000) $4,612 (+46.2%) Shares 514,693 (+44.4%)
ROYAL BANK OF CANADA
Value ($000) $1,383 (+1875.7%) Shares 154,350 (+1841.5%)
MORGAN STANLEY
Value ($000) $1,615 (+33.9%) Shares 180,201 (+32.2%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $798 (+33.8%) Shares 89,111 (+32.3%)

Decreased Positions (31)

OXFORD ASSET MANAGEMENT LLP
Value ($000) $803 (-66.6%) Shares 89,623 (-67.0%)
Rangeley Capital, LLC
Value ($000) $90 (-89.1%) Shares 10,000 (-89.3%)
NEXPOINT ASSET MANAGEMENT, L.P.
Value ($000) $16,174 (-10.3%) Shares 1,805,182 (-11.4%)
GLAZER CAPITAL, LLC
Value ($000) $1 (-94.7%) Shares 78,922 (-94.8%)
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $2,614 (-10.0%) Shares 291,773 (-11.1%)
D. E. Shaw & Co., Inc.
Value ($000) $5,732 (-40.2%) Shares 639,768 (-40.9%)
Qube Research & Technologies Ltd
Value ($000) $8,204 (-22.8%) Shares 915,622 (-23.8%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $308 (-20.7%) Shares 34,380 (-21.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $697 (-67.4%) Shares 77,800 (-67.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $384 (-78.9%) Shares 42,903 (-79.2%)
CITIGROUP INC
Value ($000) $12 (-98.7%) Shares 1,314 (-98.7%)
Woodline Partners LP
Value ($000) $11,088 (-1.0%) Shares 1,237,472 (-2.2%)
BlackRock, Inc.
Value ($000) $5,805 (-8.1%) Shares 647,916 (-9.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $809 (-22.4%) Shares 90,244 (-23.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $111 (-53.3%) Shares 12,437 (-53.9%)
JPMORGAN CHASE & CO
Value ($000) $22 (-90.4%) Shares 2,400 (-90.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,091 (-4.2%) Shares 344,787 (-5.4%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $754 (-12.8%) Shares 84,174 (-13.9%)
BARCLAYS PLC
Value ($000) $0 (-99.5%) Shares 23 (-99.7%)
OSAIC HOLDINGS, INC.
Value ($000) $19 (-72.6%) Shares 2,150 (-73.0%)

Exited Positions (24)