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 |
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nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Hemisphere Media Group Inc. Cl | COM | 42365Q103 | 164 | 35900 | SH | SOLE | 35900 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Hemisphere Media | Consumer Services | Media | ||
nasdaq:hmtv | nasdaq:hmtv 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 | Hemisphere Media Group Inc | Equity | 42365Q103 | 10913 | 2388 | SH | DFND | 1 | 0 | 2388 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hemisphere Media | Consumer Services | Media | |
nasdaq:hmtv | nasdaq:hmtv 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 | HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 9 | 1949 | SH | SOLE | 1949 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hemisphere Media | Consumer Services | Media | ||
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hemisphere Media | Consumer Services | Media | |
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hemisphere Media Group Inc | CL A | 42365Q103 | 6 | 1337 | SH | DFND | 13 | 1337 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hemisphere Media | Consumer Services | Media | |
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hemisphere Media | Consumer Services | Media | |
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hemisphere Media Group Inc | CL A | 42365Q103 | 43 | 9379 | SH | DFND | 11 | 9379 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hemisphere Media | Consumer Services | Media | |
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Hemisphere Media Group Inc | CL A | 42365Q103 | 7 | 1501 | SH | DFND | 0 | 0 | 1501 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hemisphere Media | Consumer Services | Media | ||
nasdaq:hmtv | nasdaq:hmtv 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 | HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 994 | SH | SOLE | 994 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Hemisphere Media | Consumer Services | Media | ||
nasdaq:hmtv | nasdaq:hmtv Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 3 | SH | DFND | 06 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hemisphere Media | Consumer Services | Media |