| 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:atlc | nasdaq:atlc 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 | Atlanticus Holdings Corp | Equity | 04914Y102 | 33042 | 638 | SH | DFND | 1 | 0 | 638 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 42 | 802 | SH | SOLE | 802 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Atlanticus | Financials | Financial Services | ||
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 469994 | 9075 | SH | SOLE | None | 0 | 0 | 9075 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc 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 | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1284 | 24785 | SH | DFND | 1 | 0 | 24785 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Atlanticus Holdings Corp | COM | 04914Y102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Atlanticus Holdings Corp | COM | 04914Y102 | 7 | 139 | SH | DFND | 13 | 139 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Atlanticus Holdings Corp | COM | 04914Y102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Atlanticus Holdings Corp | COM | 04914Y102 | 212 | 4093 | SH | DFND | 11 | 4093 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | |
| nasdaq:atlc | nasdaq:atlc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Atlanticus Holdings Corp | COM | 04914Y102 | 28 | 542 | SH | DFND | 0 | 0 | 542 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Atlanticus | Financials | Financial Services | ||
| nasdaq:atlc | nasdaq:atlc 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 | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Atlanticus | Financials | Financial Services |