| 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:siri | nasdaq:siri Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23 | 3673 | SH | SOLE | 0 | 0 | 3673 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 810 | 122378 | SH | SOLE | 122378 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 227 | 37500 | SH | SOLE | 0 | 0 | 37500 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 160 | 24130 | SH | SOLE | 24130 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri 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 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 734 | 110825 | SH | DFND | 1,2,5 | 0 | 0 | 110825 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sirius XM | Consumer Services | Media | |
| nasdaq:siri | nasdaq:siri 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 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2424 | 366200 | SH | Put | DFND | 1 | 0 | 366200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Sirius XM | Consumer Services | Media |
| nasdaq:siri | nasdaq:siri 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 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2424 | 366200 | SH | DFND | 1 | 0 | 366200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Sirius XM | Consumer Services | Media | |
| nasdaq:siri | nasdaq:siri 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 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7729 | 1167596 | SH | SOLE | 1167596 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri 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 | SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4687 | 708000 | SH | SOLE | 708000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sirius XM | Consumer Services | Media | ||
| nasdaq:siri | nasdaq:siri 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 | Sirius XM Holdings Inc | Option | 82968B103 | 993000 | 1500 | SH | Put | DFND | 1 | 0 | 150000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sirius XM | Consumer Services | Media |