| 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:qada | nasdaq:qada Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | QAD INC | CL A | 74727D306 | 786 | 11800 | SH | SOLE | 11800 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | QAD | Technology | Software & Computer Services | ||
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | QAD INC | CMN | 74727D306 | 634 | 7259 | SH | DFND | 2 | 7259 | 0 | 0 | May 6th, 2022 06:52AM | May 6th, 2022 06:52AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | QAD INC | CMN | 74727D306 | 4143 | 47410 | SH | DFND | 1 | 47410 | 0 | 0 | May 6th, 2022 06:52AM | May 6th, 2022 06:52AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0001393825-21-000105 | Sep 30th, 2021 12:00AM | Dec 29th, 2021 12:00AM | Dec 29th, 2021 12:00AM | Hudson Bay Capital Management LP | 1393825 | QAD INC | CL A | 74727D306 | 220 | 2522 | SH | SOLE | 2522 | 0 | 0 | May 5th, 2022 08:17AM | May 5th, 2022 08:17AM | QAD | Technology | Software & Computer Services | ||
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0001393825-21-000105 | Sep 30th, 2021 12:00AM | Dec 29th, 2021 12:00AM | Dec 29th, 2021 12:00AM | Hudson Bay Capital Management LP | 1393825 | QAD INC | CL A | 74727D306 | 1075 | 12300 | SH | Put | SOLE | 12300 | 0 | 0 | May 5th, 2022 08:17AM | May 5th, 2022 08:17AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QAD INC | CL A | 74727D306 | 3273 | 57777 | SH | DFND | 57677 | 0 | 100 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | QAD | Technology | Software & Computer Services | ||
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QAD INC | CL A | 74727D306 | 9 | 156 | SH | DFND | 287 | 156 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QAD INC | CL A | 74727D306 | 213 | 3767 | SH | DFND | 33 | 0 | 0 | 3767 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QAD INC | CL A | 74727D306 | 15288 | 269866 | SH | DFND | 10 | 269866 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | QAD | Technology | Software & Computer Services | |
| nasdaq:qada | nasdaq:qada Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QAD INC | CL A | 74727D306 | 74 | 1307 | SH | DFND | 2 | 1307 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | QAD | Technology | Software & Computer Services |