| 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:ndls | nasdaq:ndls 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 | NOODLES & CO | COM CL A | 65540B105 | 112 | 18766 | SH | DFND | 1,2,5 | 0 | 0 | 18766 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Noodles & Company | Consumer Services | Travel & Leisure | |
| nasdaq:ndls | nasdaq:ndls 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 | Noodles Co | Equity | 65540B105 | 215320 | 36067 | SH | DFND | 1 | 0 | 36067 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Noodles & Company | Consumer Services | Travel & Leisure | |
| nasdaq:ndls | nasdaq:ndls 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 | NOODLES COMPANY | COM | 65540B105 | 40 | 6642 | SH | SOLE | 6642 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | NOODLES & CO | COM CL A | 65540B105 | 8 | 1400 | SH | SOLE | 0 | 0 | 1400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001802893-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Rip Road Capital Partners LP | 1802893 | NOODLES & CO | COM CL A | 65540B105 | 9879 | 1654738 | SH | SOLE | 1654738 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | NOODLES & CO | COM CL A | 65540B105 | 30 | 5000 | SH | SOLE | 0 | 0 | 5000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001761269-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Plaisance Capital LLC | 1761269 | NOODLES & CO | COM CL A | 65540B105 | 1350 | 226200 | SH | Call | SOLE | 226200 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | |
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001761269-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Plaisance Capital LLC | 1761269 | NOODLES & CO | COM CL A | 65540B105 | 6419 | 1072128 | SH | SOLE | 1072128 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | NOODLES & CO | COM CL A | 65540B105 | 454 | 76000 | SH | SOLE | 0 | 0 | 76000 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Noodles & Company | Consumer Services | Travel & Leisure | ||
| nasdaq:ndls | nasdaq:ndls Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | NOODLES & CO | COM CL A | 65540B105 | 9 | 1506 | SH | DFND | 1 | 0 | 1506 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Noodles & Company | Consumer Services | Travel & Leisure |