| 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:ha | nasdaq:ha Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 321 | 17500 | SH | SOLE | 17500 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | ||
| nasdaq:ha | nasdaq:ha Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 379 | 17500 | SH | SOLE | 17500 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | ||
| nasdaq:ha | nasdaq:ha 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 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 427 | 21651 | SH | DFND | 1,2,5 | 0 | 0 | 21651 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | |
| nasdaq:ha | nasdaq:ha 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 | Hawaiian Holdings Inc | Equity | 419879101 | 949343 | 48190 | SH | DFND | 1 | 0 | 48190 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | |
| nasdaq:ha | nasdaq:ha Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 898 | 45600 | SH | SOLE | 0 | 34500 | 0 | 11100 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | |
| nasdaq:ha | nasdaq:ha 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 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 693 | 35200 | SH | Put | DFND | 2 | 35200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hawaiian Holdings | Consumer Services | Travel & Leisure |
| nasdaq:ha | nasdaq:ha 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 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 2547 | 129300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hawaiian Holdings | Consumer Services | Travel & Leisure |
| nasdaq:ha | nasdaq:ha 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 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 70 | 3550 | SH | DFND | 2 | 3550 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | |
| nasdaq:ha | nasdaq:ha 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 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 13995 | SH | DFND | 1 | 13995 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hawaiian Holdings | Consumer Services | Travel & Leisure | |
| nasdaq:ha | nasdaq:ha Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Hawaiian Holdings | Consumer Services | Travel & Leisure |