| 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:pcti | nasdaq:pcti Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | PC-TEL INC | COM | 69325Q105 | 1143 | 246300 | SH | SOLE | 246300 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PC-Tel | Technology | Software & Computer Services | ||
| nasdaq:pcti | nasdaq:pcti Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PCTEL INC | COM | 69325Q105 | 132 | 28400 | SH | DFND | 4 | 0 | 28400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | PC-Tel | Technology | Software & Computer Services | |
| nasdaq:pcti | nasdaq:pcti Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PCTEL INC | COM | 69325Q105 | 0 | 91 | SH | DFND | 03 | 0 | 91 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | PC-Tel | Technology | Software & Computer Services | |
| nasdaq:pcti | nasdaq:pcti 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 | PCTEL INC | COM | 69325Q105 | 107 | 23000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | PC-Tel | Technology | Software & Computer Services |
| nasdaq:pcti | nasdaq:pcti 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 | PCTEL INC | COM | 69325Q105 | 223 | 48100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | PC-Tel | Technology | Software & Computer Services |
| nasdaq:pcti | nasdaq:pcti 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 | PCTEL INC | COM | 69325Q105 | 155 | 33308 | SH | DFND | 2 | 33308 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | PC-Tel | Technology | Software & Computer Services | |
| nasdaq:pcti | nasdaq:pcti 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 | PCTEL INC | COM | 69325Q105 | 178 | 38394 | SH | DFND | 9 | 38394 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | PC-Tel | Technology | Software & Computer Services | |
| nasdaq:pcti | nasdaq:pcti Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | PCTEL INC | COM | 69325Q105 | 81 | 17451 | SH | SOLE | 17451 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | PC-Tel | Technology | Software & Computer Services | ||
| nasdaq:pcti | nasdaq:pcti Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | PCTEL INC | COM | 69325Q105 | 1262 | 272041 | SH | SOLE | 272041 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | PC-Tel | Technology | Software & Computer Services | ||
| nasdaq:pcti | nasdaq:pcti Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | PCTEL INC | COM | 69325Q105 | 71 | 15200 | SH | Put | DFND | 1 | 15200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | PC-Tel | Technology | Software & Computer Services |