| 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:hmhc | nasdaq:hmhc 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 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2622 | 124800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers |
| nasdaq:hmhc | nasdaq:hmhc 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 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1408 | 67000 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers |
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001420506-22-001089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayesian Capital Management, LP | 1632551 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 430 | 20450 | SH | SOLE | 20450 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | ||
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001420506-22-000979 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sagefield Capital LP | 1771179 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 534 | 25400 | SH | SOLE | 25400 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | ||
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001398344-22-009751 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gotham Asset Management, LLC | 1510387 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1838 | 87492 | SH | SOLE | 87492 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | ||
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001393825-22-000211 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hudson Bay Capital Management LP | 1393825 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1182 | 56269 | SH | SOLE | 56269 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | ||
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 2746 | 130717 | SH | OTR | 02811377, 02814472 | 0 | 130717 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | |
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1621 | 77153 | SH | DFND | 2 | 0 | 77153 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | |
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 31 | 1456 | SH | DFND | 5,3 | 0 | 1456 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers | |
| nasdaq:hmhc | nasdaq:hmhc Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 673 | 32047 | SH | SOLE | 0 | 32047 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Houghton Mifflin Harcourt | Consumer Services | General Retailers |