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 |
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nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Cinedigm Corp | COM | 172406209 | 139 | 171667 | SH | DFND | 1 | 171667 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Cinedigm Corp | COM NEW | 172406209 | 41 | 50000 | SH | DFND | 0 | 0 | 50000 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cinedigm | Technology | Software & Computer Services | ||
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CINEDIGM CORP | COM NEW | 172406209 | 10 | 12760 | SH | DFND | 19 | 12760 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CINEDIGM CORP | COM NEW | 172406209 | 2 | 1893 | SH | DFND | 5 | 1893 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm 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 | CINEDIGM CORP | COM NEW | 172406209 | 1 | 750 | SH | DFND | 02 | 0 | 0 | 750 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm 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 | CINEDIGM CORP | COM NEW | 172406209 | 1 | 1686 | SH | DFND | 01 | 0 | 1686 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | CINEDIGM CORP | COM NEW | 172406209 | 77 | 94083 | SH | OTR | NONE | 0 | 94083 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Cinedigm | Technology | Software & Computer Services | |
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | CINEDIGM CORP | COM NEW | 172406209 | 170 | 208917 | SH | SOLE | 208917 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Cinedigm | Technology | Software & Computer Services | ||
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | CINEDIGM CORP | COM NEW | 172406209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Cinedigm | Technology | Software & Computer Services | ||
nasdaq:cidm | nasdaq:cidm Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | CINEDIGM CORP | COM NEW | 172406209 | 108 | 132650 | SH | DFND | 2 | 0 | 0 | 132650 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Cinedigm | Technology | Software & Computer Services |