| 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:sdc | nasdaq:sdc Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2043 | 788800 | SH | Put | DFND | 1 | 0 | 788800 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | SmileDirectClub | ||
| nasdaq:sdc | nasdaq:sdc Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 324 | 125000 | SH | Call | DFND | 1 | 0 | 125000 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | SmileDirectClub | ||
| nasdaq:sdc | nasdaq:sdc Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1719 | 663800 | SH | DFND | 1 | 0 | 663800 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | SmileDirectClub |