| 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:fbio | nasdaq:fbio 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 | Fortress Biotech Inc | Equity | 34960Q109 | 9060 | 6662 | SH | DFND | 1 | 0 | 6662 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fortress Biotech | |||
| nasdaq:fbio | nasdaq:fbio Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | FORTRESS BIOTECH INC | COM | 34960Q109 | 42 | 30800 | SH | SOLE | 30800 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Fortress Biotech | ||||
| nasdaq:fbio | nasdaq:fbio Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FORTRESS BIOTECH INC | COM | 34960Q109 | 16 | 12118 | SH | SOLE | 12118 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fortress Biotech | ||||
| nasdaq:fbio | nasdaq:fbio Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 15600 | SH | SOLE | 0 | 0 | 15600 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Fortress Biotech | ||||
| nasdaq:fbio | nasdaq:fbio 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 | FORTRESS BIOTECH INC | COM | 34960Q109 | 6 | 4509 | SH | SOLE | 4509 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Fortress Biotech | ||||
| nasdaq:fbio | nasdaq:fbio 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 | FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Fortress Biotech | |||
| nasdaq:fbio | nasdaq:fbio 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 | FORTRESS BIOTECH INC | COM | 34960Q109 | 14 | 10300 | SH | DFND | 02 | 0 | 0 | 10300 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Fortress Biotech | |||
| nasdaq:fbio | nasdaq:fbio Shareholders | 13F-HR | 0001493152-22-013764 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Opaleye Management Inc. | 1595855 | FORTRESS BIOTECH INC | COM | 34960Q109 | 5100 | 3750000 | SH | SOLE | 3750000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Fortress Biotech | ||||
| nasdaq:fbio | nasdaq:fbio 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 | FORTRESS BIOTECH INC | COM | 34960Q109 | 156 | 114500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Fortress Biotech | ||
| nasdaq:fbio | nasdaq:fbio 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 | FORTRESS BIOTECH INC | COM | 34960Q109 | 96 | 70600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Fortress Biotech |