| 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:bynd | nasdaq:bynd 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 | BEYOND MEAT INC | COM | 08862E109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Beyond Meat | ||||
| nasdaq:bynd | nasdaq:bynd Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | BEYOND MEAT INC | COM | 08862E109 | 625 | 5000 | SH | SOLE | 5000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Beyond Meat | ||||
| nasdaq:bynd | nasdaq:bynd Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BEYOND MEAT INC | COM | 08862E109 | 19039 | 394100 | SH | Put | SOLE | 394100 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Beyond Meat | |||
| nasdaq:bynd | nasdaq:bynd Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BEYOND MEAT INC | COM | 08862E109 | 19281 | 399100 | SH | Put | DFND | 1 | 0 | 399100 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Beyond Meat | ||
| nasdaq:bynd | nasdaq:bynd Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BEYOND MEAT INC | COM | 08862E109 | 19281 | 399100 | SH | Call | DFND | 1 | 0 | 399100 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Beyond Meat | ||
| nasdaq:bynd | nasdaq:bynd Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | BEYOND MEAT INC | COM | 08862E109 | 3106 | 64300 | SH | DFND | 1 | 0 | 64300 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Beyond Meat |