| 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:taco | nasdaq:taco Shareholders | 13F-HR | 0001890906-22-000131 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Allspring Global Investments Holdings, LLC | 1890906 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 106 | 8576 | SH | OTR | 2 | 0 | 0 | 20748 | May 6th, 2022 09:02AM | May 6th, 2022 09:02AM | Del Taco | |||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001890906-22-000131 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Allspring Global Investments Holdings, LLC | 1890906 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1069 | 85925 | SH | DFND | 1 | 386 | 0 | 85539 | May 6th, 2022 09:02AM | May 6th, 2022 09:02AM | Del Taco | |||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR/A | 0001729829-22-000003 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Qube Research & Technologies Ltd | 1729829 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 846 | 67913 | SH | SOLE | 67913 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Del Taco | ||||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001612063-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | WINTON GROUP Ltd | 1612063 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 132 | 10599 | SH | SOLE | 1 | 10599 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Del Taco | |||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001550188-22-000004 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Kellner Capital, LLC | 1550188 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 435 | 34900 | SH | SOLE | 34900 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Del Taco | ||||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001115418-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | DEL TACO RESTAURANTS INC COM | COM | 245496104 | 536 | 43090 | SH | SOLE | 19765 | 0 | 23325 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Del Taco | ||||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001085146-22-000789 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Berry Street Capital Management LLP | 1804007 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3735 | 300000 | SH | SOLE | 300000 | 0 | 0 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Del Taco | ||||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0001085146-22-000694 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | HighTower Advisors, LLC | 1462245 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 133 | 10729 | SH | SOLE | 10729 | 0 | 0 | May 6th, 2022 08:38AM | May 6th, 2022 08:38AM | Del Taco | ||||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 90 | 7199 | SH | SOLE | 43 | 0 | 0 | 7199 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Del Taco | |||
| nasdaq:taco | nasdaq:taco Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 9005 | 723291 | SH | SOLE | 22 | 708135 | 0 | 15156 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Del Taco |