| 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:ftd | nasdaq:ftd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | FTD COS INC | COM | 30281V108 | 2 | 810 | SH | DFND | 2 | 810 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | FTD Companies | Consumer Services | General Retailers | |
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | FTD COS INC | COMMON STOCK | 30281V108 | 39 | 14914 | SH | SOLE | 0 | 14914 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | FTD Companies | Consumer Services | General Retailers | |
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001632368-18-000007 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Prospect Capital Advisors, LLC | 1632368 | FTD COS INC | COM | 30281V108 | 421 | 160050 | SH | SOLE | 157900 | 2150 | 0 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | FTD COS INC | COM | 30281V108 | 257 | 97879 | SH | DFND | 97879 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001520770-18-000014 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Jump Trading, LLC | 1520770 | FTD Cos Inc | Common Stock | 30281V108 | 40 | 15100 | SH | SOLE | 15100 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | FTD COS INC | COM | 30281V108 | 89 | 33750 | SH | SOLE | 33750 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001420506-18-000977 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | FTD COS INC | COM | 30281V108 | 5301 | 2015427 | SH | SOLE | 2015427 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001318757-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | FTD COS INC | COMMON STOCK | 30281V108 | 39 | 14914 | SH | SOLE | 0 | 14914 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | FTD Companies | Consumer Services | General Retailers | |
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001144204-18-059946 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nantahala Capital Management, LLC | 1472322 | FTD COS INC | COM | 30281V108 | 9759 | 3710763 | SH | SOLE | 3710763 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | FTD Companies | Consumer Services | General Retailers | ||
| nasdaq:ftd | nasdaq:ftd Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | FTD COS INC | COM | 30281V108 | 150 | 57208 | SH | DFND | 2, 1 | 56608 | 0 | 600 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | FTD Companies | Consumer Services | General Retailers |