| 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:gsit | nasdaq:gsit 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 | GSI Technology Inc | Equity | 36241U106 | 4117 | 1075 | SH | DFND | 1 | 0 | 1075 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | GSI Technology | Technology | Technology Hardware & Equipment | |
| nasdaq:gsit | nasdaq:gsit 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 | GSI TECHNOLOGY INC | COM | 36241U106 | 5 | 1200 | SH | DFND | 3 | 1200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | GSI Technology | Technology | Technology Hardware & Equipment | |
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | GSI TECHNOLOGY INC | COM | 36241U106 | 50 | 13000 | SH | OTR | 0 | 13000 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | GSI Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:gsit | nasdaq:gsit 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 | GSI TECHNOLOGY INC | COM | 36241U106 | 52 | 13600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | GSI Technology | Technology | Technology Hardware & Equipment |
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0001213900-22-027027 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JB CAPITAL PARTNERS LP | 1138532 | GSI Technology | COM | 36241U106 | 222 | 58000 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | GSI Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | GSI TECHNOLOGY | COM | 36241U106 | 8 | 2200 | SH | SOLE | 0 | 0 | 2200 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | GSI Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | GSI TECHNOLOGY INC | COM | 36241U106 | 406 | 105917 | SH | SOLE | 105917 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | GSI Technology | Technology | Technology Hardware & Equipment | ||
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | GSI TECHNOLOGY INC | COM | 36241U106 | 176 | 45982 | SH | DFND | 20 | 45982 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | GSI Technology | Technology | Technology Hardware & Equipment | |
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GSI TECHNOLOGY INC | COM | 36241U106 | 12 | 3097 | SH | DFND | 15 | 0 | 0 | 3097 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | GSI Technology | Technology | Technology Hardware & Equipment | |
| nasdaq:gsit | nasdaq:gsit Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | GSI Technology | Technology | Technology Hardware & Equipment |