| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AETERNA ZENTARIS INC | COM | 007975402 | 51 | 139397 | SH | DFND | 5 | 139397 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AETERNA ZENTARIS INC | COM | 007975402 | 0 | 142 | SH | DFND | 5 | 140 | 2 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 02 | 0 | 0 | 10 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | AETERNA ZENTARIS INC | COM | 007975402 | 22 | 58700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | AEterna Zentaris | Health Care Equipment & Services | |
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | AETERNA ZENTARIS INC | COM | 007975402 | 82 | 222700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | AEterna Zentaris | Health Care Equipment & Services | |
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | AETERNA ZENTARIS INC | COM | 007975402 | 15 | 41432 | SH | DFND | 11 | 41432 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | AETERNA ZENTARIS INC | COM | 007975402 | 64 | 176215 | SH | DFND | 2 | 176215 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | AETERNA ZENTARIS INC | COM | 007975402 | 21 | 56400 | SH | Call | DFND | 1 | 56400 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | AEterna Zentaris | Health Care Equipment & Services | |
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | AETERNA ZENTARIS INC | COM | 007975402 | 3 | 8909 | SH | SOLE | 40 | 8909 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | AEterna Zentaris | Health Care Equipment & Services | ||
| nasdaq:aezs | nasdaq:aezs Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | AETERNA ZENTARIS INC | COM | 007975402 | 14 | 38500 | SH | SOLE | 38500 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | AEterna Zentaris | Health Care Equipment & Services |