| 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:scwx | nasdaq:scwx 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 | SECUREWORKS CORP CL A | COM | 81374A105 | 265 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Secureworks | ||||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP CL A | COM | 81374A105 | 287 | 21650 | SH | SOLE | 21650 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Secureworks | ||||
| nasdaq:scwx | nasdaq:scwx 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 | SecureWorks Corp | Equity | 81374A105 | 1292935 | 97580 | SH | DFND | 1 | 0 | 97580 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Secureworks | |||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 221 | 16657 | SH | DFND | 1 | 16657 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Secureworks | |||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP. - A | COM | 81374A105 | 16 | 1202 | SH | SOLE | 1202 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Secureworks | ||||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 8 | 567 | SH | SOLE | 567 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Secureworks | ||||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 684 | 51600 | SH | DFND | 5 | 7000 | 44600 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Secureworks | |||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 225 | 16961 | SH | DFND | 3 | 16961 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Secureworks | |||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Secureworks | |||
| nasdaq:scwx | nasdaq:scwx 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 | SECUREWORKS CORP | CL A | 81374A105 | 91 | 6868 | SH | DFND | 03 | 0 | 6868 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Secureworks |