| 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:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 559 | 19958 | SH | DFND | 1,2,5 | 0 | 0 | 19958 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sinclair Broadcast | Consumer Services | Media | |
| nasdaq:sbgi | nasdaq:sbgi Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 897 | 32000 | SH | SOLE | 32000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media | ||
| nasdaq:sbgi | nasdaq:sbgi Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 637 | 22750 | SH | SOLE | 22750 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media | ||
| nasdaq:sbgi | nasdaq:sbgi Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 68885 | 2458412 | SH | SOLE | 2347112 | 0 | 111300 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sinclair Broadcast | Consumer Services | Media | ||
| nasdaq:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 26025 | 928800 | SH | SOLE | 928800 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sinclair Broadcast | Consumer Services | Media | ||
| nasdaq:sbgi | nasdaq:sbgi 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 | Sinclair Broadcast Group Inc | Equity | 829226109 | 313824 | 11200 | SH | DFND | 1 | 0 | 11200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sinclair Broadcast | Consumer Services | Media | |
| nasdaq:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 266 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media |
| nasdaq:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1020 | 36400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media |
| nasdaq:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 439 | 15678 | SH | DFND | 2 | 15678 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media | |
| nasdaq:sbgi | nasdaq:sbgi 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 | SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 144 | 5141 | SH | DFND | 1 | 5141 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sinclair Broadcast | Consumer Services | Media |