| 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:edap | nasdaq:edap Shareholders | 13F-HR | 0001802630-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Soleus Capital Management, L.P. | 1802630 | EDAP TMS S A | SPONSORED ADR | 268311107 | 22827 | 3148609 | SH | SOLE | 3148609 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | EDAP TMS | Health Care | Health Care Equipment & Services | ||
| nasdaq:edap | nasdaq:edap Shareholders | 13F-HR | 0001754001-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Worth Venture Partners, LLC | 1696778 | EDAP TMS S A | SPONSORED ADR | 268311107 | 975 | 134432 | SH | OTR | 2 | 0 | 134432 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | EDAP TMS | Health Care | Health Care Equipment & Services | |
| nasdaq:edap | nasdaq:edap 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 | EDAP TMS S A | SPONSORED ADR | 268311107 | 40 | 5500 | SH | DFND | 3 | 5500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | EDAP TMS | Health Care | Health Care Equipment & Services | |
| nasdaq:edap | nasdaq:edap 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 | EDAP TMS S A | SPONSORED | 268311107 | 44 | 6033 | SH | DFND | 01 | 6033 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | EDAP TMS | Health Care | Health Care Equipment & Services | |
| nasdaq:edap | nasdaq:edap 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 | EDAP TMS S A | SPONSORED ADR | 268311107 | 850 | 117200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | EDAP TMS | Health Care | Health Care Equipment & Services |
| nasdaq:edap | nasdaq:edap 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 | EDAP TMS S A | SPONSORED ADR | 268311107 | 214 | 29500 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | EDAP TMS | Health Care | Health Care Equipment & Services |
| nasdaq:edap | nasdaq:edap 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 | EDAP TMS S A | SPONSORED ADR | 268311107 | 178 | 24528 | SH | DFND | 2 | 24528 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | EDAP TMS | Health Care | Health Care Equipment & Services | |
| nasdaq:edap | nasdaq:edap Shareholders | 13F-HR | 0001172661-22-001359 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Rock Springs Capital Management LP | 1595725 | EDAP TMS S A | SPONSORED ADR | 268311107 | 5945 | 820000 | SH | SOLE | 820000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | EDAP TMS | Health Care | Health Care Equipment & Services | ||
| nasdaq:edap | nasdaq:edap Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | EDAP TMS S A | SPONSORED ADR | 268311107 | 219 | 30100 | SH | SOLE | 30100 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | EDAP TMS | Health Care | Health Care Equipment & Services | ||
| nasdaq:edap | nasdaq:edap Shareholders | 13F-HR | 0001085146-22-002135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Manatuck Hill Partners, LLC | 1467902 | EDAP TMS S A | SPONSORED ADR | 268311107 | 488 | 67251 | SH | SOLE | 67251 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | EDAP TMS | Health Care | Health Care Equipment & Services |