| 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:rmni | nasdaq:rmni 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 | RIMINI STR INC DEL | COM | 76674Q107 | 122 | 21056 | SH | DFND | 1,2,5 | 0 | 0 | 21056 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rimini Street | |||
| nasdaq:rmni | nasdaq:rmni 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 | Rimini Street Inc | Equity | 76674Q107 | 111992 | 19309 | SH | DFND | 1 | 0 | 19309 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rimini Street | |||
| nasdaq:rmni | nasdaq:rmni 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 | RIMINI STR INC DEL | COM | 76674Q107 | 73 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rimini Street | ||
| nasdaq:rmni | nasdaq:rmni 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 | RIMINI STR INC DEL | COM | 76674Q107 | 92 | 15874 | SH | DFND | 2 | 15874 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rimini Street | |||
| nasdaq:rmni | nasdaq:rmni 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 | RIMINI STR INC DEL | COM | 76674Q107 | 54 | 9248 | SH | DFND | 1 | 9248 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rimini Street | |||
| nasdaq:rmni | nasdaq:rmni Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Rimini Str Inc Com | COM | 76674Q107 | 7179 | 1237739 | SH | SOLE | 0 | 0 | 1237739 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Rimini Street | ||||
| nasdaq:rmni | nasdaq:rmni 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 | RIMINI STREET INC | COM | 76674Q107 | 42 | 7301 | SH | SOLE | 7301 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rimini Street | ||||
| nasdaq:rmni | nasdaq:rmni Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | RIMINI STR INC DEL | COM | 76674Q107 | 1320 | 227580 | SH | SOLE | 227580 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Rimini Street | ||||
| nasdaq:rmni | nasdaq:rmni Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | RIMINI STR INC DEL | COM | 76674Q107 | 33 | 5643 | SH | DFND | 1 | 0 | 5643 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rimini Street | |||
| nasdaq:rmni | nasdaq:rmni 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 | RIMINI STR INC DEL | COM | 76674Q107 | 335 | 57734 | SH | DFND | 1 | 0 | 57734 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Rimini Street |