| 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:llnw | nasdaq:llnw 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 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 630 | 120600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Limelight Networks | Technology | Software & Computer Services |
| nasdaq:llnw | nasdaq:llnw 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 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 4641 | 889127 | SH | DFND | 2 | 889127 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Limelight Networks | Technology | Software & Computer Services | |
| nasdaq:llnw | nasdaq:llnw Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 1205 | 230923 | SH | DFND | 9 | 230923 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Limelight Networks | Technology | Software & Computer Services | |
| nasdaq:llnw | nasdaq:llnw Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 869 | 166552 | SH | SOLE | 166552 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Limelight Networks | Technology | Software & Computer Services | ||
| nasdaq:llnw | nasdaq:llnw 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 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 57 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Limelight Networks | Technology | Software & Computer Services | ||
| nasdaq:llnw | nasdaq:llnw Shareholders | 13F-HR | 0001398344-22-009625 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Granahan Investment Management, LLC | 1026710 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 17831 | 3415867 | SH | SOLE | 3121347 | 0 | 294520 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Limelight Networks | Technology | Software & Computer Services | ||
| nasdaq:llnw | nasdaq:llnw 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 | LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 9291 | 1780059 | SH | OTR | 02811377, 02814472 | 0 | 1780059 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Limelight Networks | Technology | Software & Computer Services | |
| nasdaq:llnw | nasdaq:llnw 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 | LIMELIGHT NETWOR | COMMON STOCK | 53261M104 | 415 | 79493 | SH | OTR | 02811377 | 0 | 79493 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Limelight Networks | Technology | Software & Computer Services | |
| nasdaq:llnw | nasdaq:llnw Shareholders | 13F-HR | 0001315863-22-000397 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lynrock Lake LP | 1734341 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 18060 | 3459729 | SH | SOLE | 3459729 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Limelight Networks | Technology | Software & Computer Services | ||
| nasdaq:llnw | nasdaq:llnw 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 | LIMELIGHT NETWORKS INC | COM | 53261M104 | 96 | 18381 | SH | SOLE | 0 | 18381 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Limelight Networks | Technology | Software & Computer Services |