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 |
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nasdaq:play | nasdaq:play 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 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 879 | 17906 | SH | DFND | 1,2,5 | 0 | 0 | 17906 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dave & Buster's | Consumer Services | Travel & Leisure | |
nasdaq:play | nasdaq:play Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 2096 | 43397 | SH | SOLE | 4 | 43397 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Dave & Buster's | Consumer Services | Travel & Leisure | |
nasdaq:play | nasdaq:play 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 | Dave Buster's Entertainment Inc | Equity | 238337109 | 1571740 | 32011 | SH | DFND | 1 | 0 | 32011 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Dave & Buster's | Consumer Services | Travel & Leisure | |
nasdaq:play | nasdaq:play 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 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6879 | 140100 | SH | Put | DFND | 2 | 140100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dave & Buster's | Consumer Services | Travel & Leisure |
nasdaq:play | nasdaq:play 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 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8725 | 177700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dave & Buster's | Consumer Services | Travel & Leisure |
nasdaq:play | nasdaq:play 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 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2255 | 45920 | SH | DFND | 1 | 45920 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Dave & Buster's | Consumer Services | Travel & Leisure | |
nasdaq:play | nasdaq:play Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | DAVE BUSTERS ENTMT INC | COM | 238337109 | 1036 | 21097 | SH | DFND | 5 | 21097 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Dave & Buster's | Consumer Services | Travel & Leisure | |
nasdaq:play | nasdaq:play Shareholders | 13F-HR | 0001892688-22-000046 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JAT Capital Mgmt LP | 1834438 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8000 | 162934 | SH | SOLE | 162934 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Dave & Buster's | Consumer Services | Travel & Leisure | ||
nasdaq:play | nasdaq:play 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 | DAVE BUSTERS ENTMT INC | COM | 238337109 | 919 | 18727 | SH | SOLE | 18727 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Dave & Buster's | Consumer Services | Travel & Leisure | ||
nasdaq:play | nasdaq:play Shareholders | 13F-HR | 0001776090-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parsifal Capital Management, LP | 1776090 | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 74252 | 1512261 | SH | SOLE | 1512261 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Dave & Buster's | Consumer Services | Travel & Leisure |