| 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:fnko | nasdaq:fnko 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 | FUNKO INC | COM CL A | 361008105 | 204 | 11820 | SH | DFND | 1,2,5 | 0 | 0 | 11820 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Funko | |||
| nasdaq:fnko | nasdaq:fnko 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 | Funko Inc | Equity | 361008105 | 141191 | 8185 | SH | DFND | 1 | 0 | 8185 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Funko | |||
| nasdaq:fnko | nasdaq:fnko 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 | FUNKO INC | COM CL A | 361008105 | 26 | 1529 | SH | DFND | 5 | 1529 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Funko | |||
| nasdaq:fnko | nasdaq:fnko 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 | FUNKO INC | COM | 361008105 | 825 | 47800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Funko | ||
| nasdaq:fnko | nasdaq:fnko 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 | FUNKO INC | COM CL A | 361008105 | 636 | 36892 | SH | DFND | 2 | 36892 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Funko | |||
| nasdaq:fnko | nasdaq:fnko 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 | FUNKO INC | COM CL A | 361008105 | 28 | 1649 | SH | DFND | 1 | 1649 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Funko | |||
| nasdaq:fnko | nasdaq:fnko Shareholders | 13F-HR | 0001892688-22-000036 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayberry Capital Partners LP | 1771524 | FUNKO INC | COM CL A | 361008105 | 5171 | 299745 | SH | SOLE | 299745 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Funko | ||||
| nasdaq:fnko | nasdaq:fnko Shareholders | 13F-HR | 0001879202-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | No Street GP LP | 1765774 | FUNKO INC | COM CL A | 361008105 | 17090 | 990739 | SH | SOLE | 990739 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Funko | ||||
| nasdaq:fnko | nasdaq:fnko Shareholders | 13F-HR | 0001858353-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALTA FOX CAPITAL MANAGEMENT, LLC | 1858353 | FUNKO INC | COM CL A | 361008105 | 10523 | 610000 | SH | SOLE | 610000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Funko | ||||
| nasdaq:fnko | nasdaq:fnko 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 | FUNKO INC | COM | 361008105 | 75 | 4376 | SH | SOLE | 4376 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Funko |