| 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:cacc | nasdaq:cacc Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | CREDIT ACCEP CORP MICH | COM | 225310101 | 220 | 400 | SH | SOLE | 400 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc 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 | CREDIT ACCEP CORP MICH | COM | 225310101 | 231 | 419 | SH | DFND | 1,2,5 | 0 | 0 | 419 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Credit Acceptance | Financials | Financial Services | |
| nasdaq:cacc | nasdaq:cacc Shareholders | 13F-HR/A | 0001420506-22-001116 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | GOBI CAPITAL LLC | 1698060 | CREDIT ACCEP CORP MICH | COM | 225310101 | 276490 | 502371 | SH | SOLE | 502371 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc Shareholders | 13F-HR | 0000803016-22-000018 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CALIFORNIA FIRST LEASING Corp | 803016 | CREDIT ACCEP CORP MICH | COM | 225310101 | 672 | 1220 | SH | SOLE | 1220 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc 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 | CREDIT ACCEP CORP MICH COM | COM | 225310101 | 682 | 1240 | SH | SOLE | 1240 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc 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 | CREDIT ACCEP CORP MICH COM | COM | 225310101 | 688 | 1250 | SH | SOLE | 1250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | CREDIT ACCEP CORP MICH | COM | 225310101 | 2990 | 5432 | SH | SOLE | 0 | 0 | 2990 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc 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 | Credit Acceptance Corp | Equity | 225310101 | 4926912 | 8952 | SH | DFND | 1 | 0 | 8952 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Credit Acceptance | Financials | Financial Services | |
| nasdaq:cacc | nasdaq:cacc 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 | CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 433 | SH | SOLE | 0 | 0 | 433 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Credit Acceptance | Financials | Financial Services | ||
| nasdaq:cacc | nasdaq:cacc 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 | CREDIT ACCEP CORP MICH | COM | 225310101 | 605 | 1100 | SH | Put | DFND | 2 | 1100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Credit Acceptance | Financials | Financial Services |