| 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:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Children's Place | Consumer Services | General Retailers | ||
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 282 | 5726 | SH | DFND | 1,2,5 | 0 | 0 | 5726 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Children's Place | Consumer Services | General Retailers | |
| nasdaq:plce | nasdaq:plce Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Children's Place Inc. | COM | 168905107 | 1456 | 29532 | SH | SOLE | 29532 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Children's Place | Consumer Services | General Retailers | ||
| nasdaq:plce | nasdaq:plce 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 | Children's Place Inc The | Equity | 168905107 | 438524 | 8895 | SH | DFND | 1 | 0 | 8895 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Children's Place | Consumer Services | General Retailers | |
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 2682 | 54400 | SH | Put | DFND | 2 | 54400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Children's Place | Consumer Services | General Retailers |
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 1834 | 37200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Children's Place | Consumer Services | General Retailers |
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 151 | 3061 | SH | DFND | 2 | 3061 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Children's Place | Consumer Services | General Retailers | |
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PL INC NEW | COM | 168905107 | 198 | 4016 | SH | DFND | 1 | 4016 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Children's Place | Consumer Services | General Retailers | |
| nasdaq:plce | nasdaq:plce Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | CHILDRENS PL RETAIL STORES INC | COM | 168905107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Children's Place | Consumer Services | General Retailers | ||
| nasdaq:plce | nasdaq:plce 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 | CHILDRENS PLACE INC. | COM | 168905107 | 337 | 6834 | SH | SOLE | 6834 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Children's Place | Consumer Services | General Retailers |