| 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:bcor | nasdaq:bcor 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 | BLUCORA INC | COM | 095229100 | 2 | 98 | SH | DFND | 02 | 0 | 0 | 98 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Blucora | Technology | Software & Computer Services | |
| nasdaq:bcor | nasdaq:bcor 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 | BLUCORA INC | COM | 095229100 | 917 | 46905 | SH | DFND | 01 | 13891 | 32589 | 425 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Blucora | Technology | Software & Computer Services | |
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR | 0001567619-22-010661 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT AGRICOLE S A | 1191672 | BLUCORA INC | COM | 095229100 | 0 | 3 | SH | DFND | 1,2,7 | 3 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Blucora | Technology | Software & Computer Services | |
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR | 0001493152-22-013857 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Newtyn Management, LLC | 1569241 | BLUCORA INC | COM | 095229100 | 29325 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Blucora | Technology | Software & Computer Services | ||
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | BLUCORA INC | COM | 095229100 | 360 | 18464 | SH | DFND | 18464 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services | ||
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Blucora Inc | COM | 095229100 | 682 | 34908 | SH | SOLE | 34908 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services | ||
| nasdaq:bcor | nasdaq:bcor 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 | BLUCORA INC | COM | 095229100 | 2954 | 151100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services |
| nasdaq:bcor | nasdaq:bcor 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 | BLUCORA INC | COM | 095229100 | 653 | 33400 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services |
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | BLUCORA INC | COM | 095229100 | 29 | 1500 | SH | SOLE | 1 | 1500 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services | |
| nasdaq:bcor | nasdaq:bcor Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | BLUCORA INC | COM | 095229100 | 39 | 2000 | SH | SOLE | 2000 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Blucora | Technology | Software & Computer Services |