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 |
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nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ANGI INC | COM CL A NEW | 00183L102 | 57 | 10110 | SH | DFND | 1,2,5 | 0 | 0 | 10110 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Angi Inc | Equity | 00183L102 | 130019 | 22931 | SH | DFND | 1 | 0 | 22931 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | ANGI INC | COM CL A NEW | 00183L102 | 784 | 138287 | SH | SOLE | 0 | 138287 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANGI INC | COM | 00183L102 | 726 | 128100 | SH | Put | DFND | 2 | 128100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Angie's List | Consumer Services | Media |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANGI INC | COM | 00183L102 | 166 | 29300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Angie's List | Consumer Services | Media |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANGI INC | COM CL A NEW | 00183L102 | 449 | 79266 | SH | DFND | 2 | 79266 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ANGI INC | COM CL A NEW | 00183L102 | 474 | 83585 | SH | DFND | 1 | 83585 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi 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 | ANGI INC | COM CL A NEW | 00183L102 | 172 | 30288 | SH | DFND | 5 | 30288 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001633275-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | ANGI INC | COM CL A NEW | 00183L102 | 784 | 138287 | SH | SOLE | 0 | 138287 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Angie's List | Consumer Services | Media | |
nasdaq:angi | nasdaq:angi Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ANGI INC | COM CL A NEW | 00183L102 | 1793 | 316240 | SH | DFND | 1 | 0 | 316240 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Angie's List | Consumer Services | Media |