| 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:evbg | nasdaq:evbg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | EVERBRIDGE INC COM | Common Stock | 29978A104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Everbridge | ||||
| nasdaq:evbg | nasdaq:evbg Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | EVERBRIDGE INC | CMN | 29978A104 | 10480 | 234836 | SH | SOLE | 4 | 234836 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Everbridge | |||
| nasdaq:evbg | nasdaq:evbg 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 | Everbridge Inc | Option | 29978A104 | 226928 | 52 | SH | Put | DFND | 1 | 0 | 5200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Everbridge | ||
| nasdaq:evbg | nasdaq:evbg 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 | Everbridge Inc | Equity | 29978A104 | 2329809 | 53387 | SH | DFND | 1 | 0 | 53387 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Everbridge | |||
| nasdaq:evbg | nasdaq:evbg 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 | EVERBRIDGE INC | COM | 29978A104 | 5372 | 123100 | SH | Put | DFND | 2 | 123100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everbridge | ||
| nasdaq:evbg | nasdaq:evbg 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 | EVERBRIDGE INC | COM | 29978A104 | 4102 | 94000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everbridge | ||
| nasdaq:evbg | nasdaq:evbg 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 | EVERBRIDGE INC | COM | 29978A104 | 1657 | 37965 | SH | DFND | 2 | 37965 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everbridge | |||
| nasdaq:evbg | nasdaq:evbg 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 | EVERBRIDGE INC | COM | 29978A104 | 3926 | 89974 | SH | DFND | 1 | 89974 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everbridge | |||
| nasdaq:evbg | nasdaq:evbg Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | EVERBRIDGE INC | COM | 29978A104 | 890 | 20392 | SH | SOLE | 20392 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Everbridge | ||||
| nasdaq:evbg | nasdaq:evbg Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | EVERBRIDGE INC | COM | 29978A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Everbridge |