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:cpss | nasdaq:cpss 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 | Consumer Portfolio Services Inc | Equity | 210502100 | 32319 | 3181 | SH | DFND | 1 | 0 | 3181 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Consumer Portfolio Services | Financials | Financial Services | |
nasdaq:cpss | nasdaq:cpss 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 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 178 | 17504 | SH | DFND | 1 | 17504 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Consumer Portfolio Services | Financials | Financial Services | |
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 160 | 15735 | SH | DFND | 1 | 0 | 15735 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Consumer Portfolio Services | Financials | Financial Services | |
nasdaq:cpss | nasdaq:cpss 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 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1030 | 101383 | SH | DFND | 4 | 0 | 101383 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Consumer Portfolio Services | Financials | Financial Services | |
nasdaq:cpss | nasdaq:cpss 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 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 51 | 5000 | SH | DFND | 02 | 0 | 0 | 5000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Consumer Portfolio Services | Financials | Financial Services | |
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001567619-22-010795 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1282197 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 47214 | 4647042 | SH | OTR | 0 | 4647042 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Consumer Portfolio Services | Financials | Financial Services | ||
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 135 | 13297 | SH | SOLE | 13297 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Consumer Portfolio Services | Financials | Financial Services | ||
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 209 | 20600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Consumer Portfolio Services | Financials | Financial Services |
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 296 | 29100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Consumer Portfolio Services | Financials | Financial Services |
nasdaq:cpss | nasdaq:cpss Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 240 | 23627 | SH | DFND | 2 | 23627 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Consumer Portfolio Services | Financials | Financial Services |