| 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:bv | nasdaq:bv Shareholders | 13F-HR/A | 0001085146-18-001549 | Dec 31st, 2017 12:00AM | May 17th, 2018 12:00AM | May 17th, 2018 12:00AM | OXFORD ASSET MANAGEMENT LLP | 1438284 | BAZAARVOICE INC | COM | 073271108 | 5117 | 938814 | SH | SOLE | 938814 | 0 | 0 | Dec 7th, 2021 09:43AM | Dec 7th, 2021 09:43AM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR/A | 0001325091-18-000003 | Dec 31st, 2017 12:00AM | Mar 29th, 2018 12:00AM | Mar 29th, 2018 12:00AM | Marshall Wace North America L.P. | 1325091 | BAZAARVOICE INC | COMMON STOCK | 073271108 | 899 | 164919 | SH | OTR | 2811304 | 0 | 164919 | 0 | Dec 7th, 2021 12:25AM | Dec 7th, 2021 12:25AM | Bazaarvoice | Industrials | Support Services | |
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0000950123-18-002588 | Dec 31st, 2017 12:00AM | Feb 15th, 2018 12:00AM | Feb 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | BAZAARVOICE INC | COM | 073271108 | 127 | 23288 | SH | DFND | 1 | 0 | 23288 | 0 | Dec 6th, 2021 04:11PM | Dec 6th, 2021 04:11PM | Bazaarvoice | Industrials | Support Services | |
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001682021-18-000004 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Vivaldi Capital Management, LLC | 1682021 | BAZAARVOICE ORD | Equity | 073271108 | 769 | 141085 | SH | SOLE | 141085 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001682021-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Vivaldi Asset Management, LLC | 1604488 | BAZAARVOICE INC | Equity | 073271108 | 7663 | 1406026 | SH | SOLE | 1406026 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001666606-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Mint Tower Capital Management B.V. | 1666606 | BAZAARVOICE INC | COM | 073271108 | 666 | 122255 | SH | SOLE | 122255 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR/A | 0001636587-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | S. MUOIO & CO. LLC | 1138996 | BAZAARVOICE INC | COMM | 073271108 | 545 | 100001 | SH | SOLE | 545 | 0 | 0 | Dec 6th, 2021 03:53PM | Dec 6th, 2021 03:53PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001581655-18-000001 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Alpine Global Management, LLC | 1581655 | BAZAARVOICE INC | COM | 073271108 | 2112 | 387523 | SH | SOLE | 387523 | 0 | 0 | Dec 6th, 2021 03:53PM | Dec 6th, 2021 03:53PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001493152-18-002093 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | BAZAARVOICE INC | COM | 073271108 | 372 | 68180 | SH | SOLE | 68180 | 0 | 0 | Dec 6th, 2021 03:52PM | Dec 6th, 2021 03:52PM | Bazaarvoice | Industrials | Support Services | ||
| nasdaq:bv | nasdaq:bv Shareholders | 13F-HR | 0001453072-18-000038 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | BAZAARVOICE INC | COM | 073271108 | 19178 | 3518972 | SH | SOLE | 1, 2 | 3518972 | 0 | 0 | Dec 6th, 2021 03:52PM | Dec 6th, 2021 03:52PM | Bazaarvoice | Industrials | Support Services |