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:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 346 | 74100 | SH | Put | DFND | 2 | 74100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CTI BioPharma | Health Care | Health Care Equipment & Services |
nasdaq:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 332 | 71100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CTI BioPharma | Health Care | Health Care Equipment & Services |
nasdaq:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 209 | 44855 | SH | DFND | 2 | 44855 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CTI BioPharma | Health Care | Health Care Equipment & Services | |
nasdaq:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 748 | 160228 | SH | DFND | 1 | 160228 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CTI BioPharma | Health Care | Health Care Equipment & Services | |
nasdaq:ctic | nasdaq:ctic Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | CTI BIOPHARMA CORP | COM | 12648L601 | 59 | 12663 | SH | SOLE | 12663 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CTI BioPharma | Health Care | Health Care Equipment & Services | ||
nasdaq:ctic | nasdaq:ctic Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | CTI BIOPHARMA CORP | COM | 12648L601 | 336 | 71918 | SH | SOLE | 71918 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CTI BioPharma | Health Care | Health Care Equipment & Services | ||
nasdaq:ctic | nasdaq:ctic Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | CTI BIOPHARMA CORP | COM | 12648L601 | 67 | 14405 | SH | SOLE | 14405 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CTI BioPharma | Health Care | Health Care Equipment & Services | ||
nasdaq:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 2483 | 531600 | SH | DFND | 1 | 0 | 531600 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CTI BioPharma | Health Care | Health Care Equipment & Services | |
nasdaq:ctic | nasdaq:ctic Shareholders | 13F-HR | 0001567619-22-010893 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lion Point Capital, LP | 1643354 | CTI BIOPHARMA CORP | COM | 12648L601 | 25636 | 5489546 | SH | SOLE | 5489546 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CTI BioPharma | Health Care | Health Care Equipment & Services | ||
nasdaq:ctic | nasdaq:ctic 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 | CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CTI BioPharma | Health Care | Health Care Equipment & Services |