| 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:srev | nasdaq:srev 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 | ServiceSource International Inc | Equity | 81763U100 | 1348 | 1037 | SH | DFND | 1 | 0 | 1037 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ServiceSource | Industrials | Support Services | |
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0001682021-22-000009 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vivaldi Capital Management LP | 1682021 | SERVICESOURCE INTL INC | COM | 81763U100 | 180 | 125000 | SH | SOLE | 125000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | ServiceSource | Industrials | Support Services | ||
| nasdaq:srev | nasdaq:srev 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 | SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 270 | SH | DFND | 03 | 0 | 270 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | ServiceSource | Industrials | Support Services | |
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0001315863-22-000397 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lynrock Lake LP | 1734341 | SERVICESOURCE INTL INC | COM | 81763U100 | 9613 | 7394382 | SH | SOLE | 7394382 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | ServiceSource | Industrials | Support Services | ||
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | SERVICESOURCE INTL INC | COM | 81763U100 | 33 | 25480 | SH | DFND | 1 | 0 | 25480 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | ServiceSource | Industrials | Support Services | |
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | SERVICESOURCE IN | COM | 81763U100 | 42 | 32000 | SH | SOLE | 0 | 0 | 32000 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | ServiceSource | Industrials | Support Services | ||
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SERVICESOURCE INTL INC | COM | 81763U100 | 342 | 263417 | SH | SOLE | 263417 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | ServiceSource | Industrials | Support Services | ||
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Servicesource International Inc - US | Equity | 81763U100 | 36 | 27995 | SH | DFND | 27995 | 27995 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | ServiceSource | Industrials | Support Services | ||
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | SERVICESOURCE INTL INC | COM | 81763U100 | 70 | 53700 | SH | Call | DFND | 1 | 53700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | ServiceSource | Industrials | Support Services |
| nasdaq:srev | nasdaq:srev Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | SERVICESOURCE INTL INC | COM | 81763U100 | 63 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | ServiceSource | Industrials | Support Services |