| 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:fll | nasdaq:fll 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 | FULL HSE RESORTS INC | COM | 359678109 | 134 | 13896 | SH | DFND | 1,2,5 | 0 | 0 | 13896 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Full House Resorts | Travel & Leisure | ||
| nasdaq:fll | nasdaq:fll Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | FULL HOUSE RESORTS INC COM | COM | 359678109 | 4347 | 452300 | SH | SOLE | 452300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll 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 | FULL HOUSE RESORTS INC COM | COM | 359678109 | 5665 | 589500 | SH | SOLE | 589500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll 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 | Full House Resorts Inc | Equity | 359678109 | 71364 | 7426 | SH | DFND | 1 | 0 | 7426 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Full House Resorts | Travel & Leisure | ||
| nasdaq:fll | nasdaq:fll 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 | FULL HSE RESORTS INC COM | COM | 359678109 | 51 | 5344 | SH | SOLE | 5344 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll Shareholders | 13F-HR | 0001754960-22-000149 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Northern Right Capital Management, L.P. | 1346543 | FULL HSE RESORTS INC | COM | 359678109 | 4793 | 498720 | SH | SOLE | 498720 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | FULL HSE RESORTS INC | COM | 359678109 | 691 | 71942 | SH | SOLE | NONE | 71942 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Full House Resorts | Travel & Leisure | ||
| nasdaq:fll | nasdaq:fll 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 | FULL HSE RESORTS INC | COM | 359678109 | 102 | 10569 | SH | SOLE | 10569 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll 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 | FULL HSE RESORTS INC | COM | 359678109 | 19 | 2010 | SH | SOLE | 2010 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Full House Resorts | Travel & Leisure | |||
| nasdaq:fll | nasdaq:fll 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 | FULL HSE RESORTS INC | COM | 359678109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Full House Resorts | Travel & Leisure |