| 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:nkla | nasdaq:nkla Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NIKOLA CORP | COM | 654110105 | 4 | 440 | SH | SOLE | 0 | 0 | 440 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Nikola Motor | ||||
| nasdaq:nkla | nasdaq:nkla Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NIKOLA CORP | COM | 654110105 | 1861 | 173752 | SH | DFND | 2 | 0 | 0 | 173752 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Nikola Motor | |||
| nasdaq:nkla | nasdaq:nkla 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 | NIKOLA CORP | COM | 654110105 | 1053 | 98361 | SH | DFND | 1,2,5 | 0 | 0 | 98361 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Nikola Motor | |||
| nasdaq:nkla | nasdaq:nkla Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | NIKOLA CORP | COM | 654110105 | 3181 | 297000 | SH | Put | DFND | 1 | 0 | 297000 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Nikola Motor | ||
| nasdaq:nkla | nasdaq:nkla Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | NIKOLA CORP | COM | 654110105 | 2678 | 250000 | SH | Call | DFND | 1 | 0 | 250000 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Nikola Motor | ||
| nasdaq:nkla | nasdaq:nkla Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | NIKOLA CORP | COM | 654110105 | 3178 | 296700 | SH | DFND | 1 | 0 | 296700 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Nikola Motor |