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LUCK

Lucky Strike Entertainment
LUCK

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Atairos Group
Pennsylvania
$572M +$626M +63,425,788 New
AMH
2
Apollo Management Holdings
New York
$91.1M +$99.8M +10,102,117 New
SFM
3
Soros Fund Management
New York
$84.8M +$90.9M +9,200,000 +4,600%
TAM
4
Telemark Asset Management
Massachusetts
$23.2M +$23.9M +2,419,476 +1,613%
AFA
5
Alta Fundamental Advisers
New York
$22.9M +$18.2M +1,841,115 +263%
SIG
6
Senator Investment Group
New York
$19.4M +$22.6M +2,288,300 New
JP Morgan Chase
7
JP Morgan Chase
New York
$13.5M +$14.3M +1,450,000 +2,900%
HFA
8
Harbert Fund Advisors
Alabama
$9.02M +$2.47M +250,000 +33%
BCM
9
Brigade Capital Management
New York
$9.02M +$9.88M +1,000,000 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$8.45M +$9.25M +936,955 New
GCM
11
Ghisallo Capital Management
Massachusetts
$4.51M +$1.98M +200,000 +67%
MIM
12
Monashee Investment Management
Massachusetts
$4.06M +$4.44M +450,000 New
SIC
13
Schwartz Investment Counsel
Michigan
$3.74M +$4.09M +414,574 New
CH
14
CVI Holdings
Delaware
$1.8M -$1.98M -200,000 -50%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.77M +$1.98M +200,000 New
RHJA
16
Rice Hall James & Associates
California
$1.76M +$1.93M +194,976 New
CC
17
Clearline Capital
New York
$1.3M +$2.67M +270,500 New
KC
18
Kepos Capital
New York
$724K -$4.39M -444,721 -85%
HF
19
HRT Financial
New York
$637K +$698K +70,647 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$325K – – –
OFA
21
Oak Family Advisors
Illinois
$307K +$336K +33,988 New
PCM
22
Prelude Capital Management
New York
$212K +$232K +23,500 New
Millennium Management
23
Millennium Management
New York
$90K -$14.4M -1,456,709 -99%
PCM
24
Penserra Capital Management
California
$50K +$55.3K +5,596 New
Marshall Wace
25
Marshall Wace
United Kingdom
$40K -$12.1M -1,225,618 -100%
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