| 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:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001104659-18-033264 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Magnetar Financial LLC | 1352851 | MICROSEMI CORP | COM | 595137100 | 220796 | 3411550 | SH | SOLE | 3411550 | 0 | 0 | Dec 7th, 2021 09:19AM | Dec 7th, 2021 09:19AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001532 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | MICROSEMI CORP | COM | 595137100 | 85 | 206200 | SH | Put | SOLE | 206200 | 0 | 0 | Dec 7th, 2021 09:19AM | Dec 7th, 2021 09:19AM | Microsemi | Technology | Technology Hardware & Equipment | |
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001532 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | MICROSEMI CORP | COM | 595137100 | 29 | 64700 | SH | Call | SOLE | 64700 | 0 | 0 | Dec 7th, 2021 09:19AM | Dec 7th, 2021 09:19AM | Microsemi | Technology | Technology Hardware & Equipment | |
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001532 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Bluefin Trading, LLC | 1532351 | MICROSEMI CORP | COM | 595137100 | 8451 | 130571 | SH | SOLE | 130571 | 0 | 0 | Dec 7th, 2021 09:19AM | Dec 7th, 2021 09:19AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001520 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | DARUMA CAPITAL MANAGEMENT LLC | 1080389 | MICROSEMI CORP | COM | 595137100 | 4320 | 66746 | SH | OTR | 66746 | 0 | 0 | Dec 7th, 2021 09:19AM | Dec 7th, 2021 09:19AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001512 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Perella Weinberg Partners Capital Management LP | 1426083 | MICROSEMI CORP | COM | 595137100 | 28284 | 437018 | SH | SOLE | 437018 | 0 | 0 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001509 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | CNH PARTNERS LLC | 1167456 | MICROSEMI CORP | COM | 595137100 | 103982 | 1606648 | SH | DFND | 1606648 | 0 | 0 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001508 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | MICROSEMI CORP | COM | 595137100 | 429 | 6622 | SH | DFND | 5828 | 0 | 794 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001085146-18-001428 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | BTG Pactual Global Asset Management Ltd | 1567992 | MICROSEMI CORP | COM | 595137100 | 1294 | 20000 | SH | SOLE | 20000 | 0 | 0 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Microsemi | Technology | Technology Hardware & Equipment | ||
| nasdaq:mscc | nasdaq:mscc Shareholders | 13F-HR | 0001062993-18-002246 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Polar Asset Management Partners Inc. | 1326389 | MICROSEMI CORP | COM | 595137100 | 3236 | 50000 | SH | SOLE | 50000 | 0 | 0 | Dec 7th, 2021 09:17AM | Dec 7th, 2021 09:17AM | Microsemi | Technology | Technology Hardware & Equipment |