| 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:fldm | nasdaq:fldm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FLUIDIGM CORP DEL | COM | 34385P108 | 120 | 33512 | SH | DFND | 1,2,5 | 0 | 0 | 33512 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Fluidigm | Health Care | Health Care Equipment & Services | |
| nasdaq:fldm | nasdaq:fldm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | STANDARD BIOTOOLS INC | COM | 34385P108 | 74 | 20618 | SH | SOLE | 20618 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Fluidigm | Health Care | Health Care Equipment & Services | ||
| nasdaq:fldm | nasdaq:fldm 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 | Standard BioTools Inc | Equity | 34385P108 | 64882 | 18073 | SH | DFND | 1 | 0 | 18073 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Fluidigm | Health Care | Health Care Equipment & Services | |
| nasdaq:fldm | nasdaq:fldm 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 | FLUIDIGM CORP DEL | COM | 34385P108 | 70 | 19403 | SH | DFND | 1 | 19403 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Fluidigm | Health Care | Health Care Equipment & Services | |
| nasdaq:fldm | nasdaq:fldm Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | FLUIDIGM CORP DEL | COM | 34385P108 | 51 | 14270 | SH | DFND | 5 | 14270 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Fluidigm | Health Care | Health Care Equipment & Services | |
| nasdaq:fldm | nasdaq:fldm 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 | FLUIDIGM CORP | COM | 34385P108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Fluidigm | Health Care | Health Care Equipment & Services | ||
| nasdaq:fldm | nasdaq:fldm 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 | STANDARD BIOTOOLS INC COM | COM | 34385P108 | 34 | 9549 | SH | SOLE | 9549 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fluidigm | Health Care | Health Care Equipment & Services | ||
| nasdaq:fldm | nasdaq:fldm Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | FLUIDIGM CORP DEL | COM | 34385P108 | 4 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Fluidigm | Health Care | Health Care Equipment & Services | ||
| nasdaq:fldm | nasdaq:fldm Shareholders | 13F-HR | 0001677253-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intellectus Partners, LLC | 1677253 | Fluidigm Corporation | Common Stock | 34385P108 | 389 | 108368 | SH | SOLE | 0 | 0 | 108368 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Fluidigm | Health Care | Health Care Equipment & Services | ||
| nasdaq:fldm | nasdaq:fldm Shareholders | 13F-HR | 0001590144-22-000021 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | FLUIDIGM CORP DEL | COM | 34385P108 | 3052 | 850000 | SH | SOLE | 850000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Fluidigm | Health Care | Health Care Equipment & Services |