| 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:cool | nasdaq:cool 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 | PolarityTE Inc | Equity | 731094108 | 517 | 2110 | SH | DFND | 1 | 0 | 2110 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | POLARITYTE INC | COM | 731094108 | 2 | 9459 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001606587-22-001202 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Capital Wealth Alliance, LLC | 1803277 | POLARITYTE INCORPORATED | COM | 731094108 | 254 | 1039762 | SH | SOLE | NONE | 0 | 0 | 1039762 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | POLARITYTE INC | COM | 731094108 | 83 | 338855 | SH | DFND | 0 | 0 | 338855 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool 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 | POLARITYTE INC | COM | 731094108 | 0 | 600 | SH | DFND | 5 | 0 | 600 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool 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 | POLARITYTE INC | COM | 731094108 | 0 | 603 | SH | DFND | 02 | 0 | 0 | 603 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | POLARITYTE, INC. | COMMON STOCK | 731094108 | 13 | 50000 | SH | DFND | 1,2,3 | 0 | 0 | 50000 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Majesco Entertainment | Health Care Equipment & Services | ||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001315863-22-000382 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ARMISTICE CAPITAL, LLC | 1601086 | POLARITYTE INC | COM | 731094108 | 2073 | 8461842 | SH | SOLE | 8461842 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Majesco Entertainment | Health Care Equipment & Services | |||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | POLARITYTE INC | COM | 731094108 | 2 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Majesco Entertainment | Health Care Equipment & Services | |||
| nasdaq:cool | nasdaq:cool Shareholders | 13F-HR | 0001085146-22-002171 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PATHSTONE FAMILY OFFICE, LLC | 1511137 | POLARITYTE INC | COM | 731094108 | 5 | 19407 | SH | SOLE | 0 | 19407 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Majesco Entertainment | Health Care Equipment & Services |