| 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:otex | nasdaq:otex 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 | OPEN TEXT CORP | COM | 683715106 | 145089 | 3419341 | SH | DFND | 1,2,5 | 0 | 0 | 3419341 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | OpenText | Financial Services | ||
| nasdaq:otex | nasdaq:otex 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 | Open Text Corp | Equity | 683715106 | 81662 | 1926 | SH | DFND | 1 | 0 | 1926 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | OpenText | Financial Services | ||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | OPEN TEXT CORP | COM | 683715106 | 29 | 618 | SH | SOLE | 0 | 0 | 618 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OpenText | Financial Services | |||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OPEN TEXT CORP | COM | 683715106 | 642 | 15151 | SH | DFND | 3 | 15151 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OpenText | Financial Services | ||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OPEN TEXT CORP | COM | 683715106 | 556 | 13112 | SH | DFND | 1 | 13112 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OpenText | Financial Services | ||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | OPEN TEXT CORP | COM | 683715106 | 1505 | 35506 | SH | SOLE | 35506 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | OpenText | Financial Services | |||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | OPEN TEXT CORP | COM | 683715106 | 991 | 23364 | SH | SOLE | 23364 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | OpenText | Financial Services | |||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | OPEN TEXT CORP | COM | 683715106 | 995 | 23420 | SH | SOLE | 23420 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | OpenText | Financial Services | |||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | OPEN TEXT CORP | COM | 683715106 | 2139 | 50400 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | OpenText | Financial Services | ||
| nasdaq:otex | nasdaq:otex Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | OPEN TEXT CORP | COM | 683715106 | 1184 | 27900 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | OpenText | Financial Services |