| 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:azpn | nasdaq:azpn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 32 | 208 | SH | SOLE | 0 | 0 | 208 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Aspen Technology | Technology | Software & Computer Services | ||
| nasdaq:azpn | nasdaq:azpn 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 | ASPEN TECHNOLOGY INC | COM | 045327103 | 9526 | 57615 | SH | DFND | 1,2,5,6 | 0 | 0 | 57615 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Aspen Technology | Technology | Software & Computer Services | |
| nasdaq:azpn | nasdaq:azpn Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | ASPEN TECHNOLOGY INC | COM | 045327103 | 83355 | 504050 | SH | DFND | 1, 2 | 504050 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Aspen Technology | Technology | Software & Computer Services | |
| nasdaq:azpn | nasdaq:azpn Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1017 | 6148 | SH | SOLE | 6148 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Aspen Technology | Technology | Software & Computer Services | ||
| nasdaq:azpn | nasdaq:azpn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1273 | 7700 | SH | SOLE | 7700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aspen Technology | Technology | Software & Computer Services | ||
| nasdaq:azpn | nasdaq:azpn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ASPEN TECHNOLOGY INC COM | COM | 045327103 | 5846 | 35352 | SH | SOLE | 35352 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aspen Technology | Technology | Software & Computer Services | ||
| nasdaq:azpn | nasdaq:azpn 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 | Aspen Technology Inc | Equity | 045327103 | 2929860 | 17717 | SH | DFND | 1 | 0 | 17717 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Aspen Technology | Technology | Software & Computer Services | |
| nasdaq:azpn | nasdaq:azpn Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | ASPEN TECHNOLOGY INC | COM | 045327103 | 395 | 2393 | SH | SOLE | 0 | 0 | 2393 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Aspen Technology | Technology | Software & Computer Services | ||
| nasdaq:azpn | nasdaq:azpn 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 | ASPEN TECHNOLOGY INC | COM | 045327103 | 628 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aspen Technology | Technology | Software & Computer Services |
| nasdaq:azpn | nasdaq:azpn 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 | ASPEN TECHNOLOGY INC | COM | 045327103 | 1455 | 8800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aspen Technology | Technology | Software & Computer Services |