| 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:synl | nasdaq:synl 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 | SYNALLOY CORP | COM | 871565107 | 172 | 10700 | SH | SOLE | 10700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Synalloy | Basic Materials | Industrial Metals | ||
| nasdaq:synl | nasdaq:synl 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 | Synalloy Corp | Equity | 871565107 | 2103 | 131 | SH | DFND | 1 | 0 | 131 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Synalloy | Basic Materials | Industrial Metals | |
| nasdaq:synl | nasdaq:synl 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 | SYNALLOY CORP | COM | 871565107 | 17 | 1075 | SH | DFND | 02 | 0 | 0 | 1075 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Synalloy | Basic Materials | Industrial Metals | |
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001567619-22-010755 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Venator Capital Management Ltd. | 1630413 | SYNALLOY CORP | COM | 871565107 | 923 | 57532 | SH | SOLE | 57532 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Synalloy | Basic Materials | Industrial Metals | ||
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | SYNALLOY CORP | COM | 871565107 | 428 | 26653 | SH | OTR | 0 | 26653 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Synalloy | Basic Materials | Industrial Metals | ||
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | SYNALLOY CORP | COM | 871565107 | 258 | 16100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Synalloy | Basic Materials | Industrial Metals |
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | SYNALLOY CORP | COMMON STOCK | 871565107 | 371 | 23144 | SH | OTR | 02811377, 02814472 | 0 | 23144 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Synalloy | Basic Materials | Industrial Metals | |
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001085146-22-002141 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quadrature Capital Ltd | 1651424 | SYNALLOY CORP | COM | 871565107 | 166 | 10327 | SH | SOLE | 10327 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Synalloy | Basic Materials | Industrial Metals | ||
| nasdaq:synl | nasdaq:synl Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | SYNALLOY CORP | COM | 871565107 | 256 | 15946 | SH | SOLE | 15946 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Synalloy | Basic Materials | Industrial Metals | ||
| nasdaq:synl | nasdaq:synl 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 | SYNALLOY CORP | COM | 871565107 | 2023 | 126061 | SH | SOLE | 126061 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Synalloy | Basic Materials | Industrial Metals |