| 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:plug | nasdaq:plug 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 | PLUG POWER INC | COM NEW | 72919P202 | 15 | 549 | SH | SOLE | 0 | 0 | 549 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Plug Power | Automobiles & Parts | |||
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | COM NEW | 72919P202 | 1600 | 55940 | SH | SOLE | 55940 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Plug Power | Automobiles & Parts | |||
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | COM NEW | 72919P202 | 3114 | 108847 | SH | DFND | 2 | 0 | 0 | 108847 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Plug Power | Automobiles & Parts | ||
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | COM NEW | 72919P202 | 499 | 17449 | SH | DFND | 1,2,5 | 0 | 0 | 17449 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Plug Power | Automobiles & Parts | ||
| nasdaq:plug | nasdaq:plug Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PLUG POWER INC | Ordinary Share | 72919P202 | 17 | 590 | SH | SOLE | 590 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Plug Power | Automobiles & Parts | |||
| nasdaq:plug | nasdaq:plug Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PLUG POWER INC | COM | 72919P202 | 905 | 31616 | SH | SOLE | 31616 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Plug Power | Automobiles & Parts | |||
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | CMN | 72919P202 | 1271 | 44900 | SH | Put | SOLE | 4 | 44900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Plug Power | Automobiles & Parts | |
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | CMN | 72919P202 | 9211 | 325365 | SH | SOLE | 4 | 325365 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Plug Power | Automobiles & Parts | ||
| nasdaq:plug | nasdaq:plug 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 | Plug Power Inc | Equity | 72919P202 | 38926509 | 1360591 | SH | DFND | 1 | 0 | 1360591 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Plug Power | Automobiles & Parts | ||
| nasdaq:plug | nasdaq:plug 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 | PLUG POWER INC | COM NEW | 72919P202 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Plug Power | Automobiles & Parts |