| 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:pxlw | nasdaq:pxlw 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 | Pixelworks Inc | Equity | 72581M305 | 405473 | 136523 | SH | DFND | 1 | 0 | 136523 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw 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 | PIXELWORKS INC | COM NEW | 72581M305 | 50 | 16673 | SH | DFND | 5 | 16673 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | PIXELWORKS INC | COM NEW | 72581M305 | 839 | 266310 | SH | SOLE | 266310 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pixelworks | Technology | Technology Hardware & Equipment | ||
| nasdaq:pxlw | nasdaq:pxlw Shareholders | 13F-HR | 0001910852-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KRAEMATON INVESTMENT ADVISORS, INC | 1910852 | PIXELWORKS INC | COM NEW | 72581M305 | 32 | 10800 | SH | SOLE | 0 | 0 | 10800 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Pixelworks | Technology | Technology Hardware & Equipment | ||
| nasdaq:pxlw | nasdaq:pxlw Shareholders | 13F-HR | 0001754001-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Worth Venture Partners, LLC | 1696778 | PIXELWORKS INC | COM NEW | 72581M305 | 659 | 221985 | SH | SOLE | 221985 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pixelworks | Technology | Technology Hardware & Equipment | ||
| nasdaq:pxlw | nasdaq:pxlw Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | PIXELWORKS INC | COM NEW | 72581M305 | 359 | 120941 | SH | DFND | 1 | 0 | 120941 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw 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 | PIXELWORKS INC | COM NEW | 72581M305 | 9 | 3018 | SH | DFND | 5 | 3018 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw 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 | PIXELWORKS INC | COM NEW | 72581M305 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | PIXELWORKS INC | COM NEW | 72581M305 | 252 | 84746 | SH | DFND | 1 | 84746 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pixelworks | Technology | Technology Hardware & Equipment | |
| nasdaq:pxlw | nasdaq:pxlw 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 | PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1666 | SH | DFND | 02 | 0 | 0 | 1666 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pixelworks | Technology | Technology Hardware & Equipment |