| 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:tast | nasdaq:tast 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 | Carrols Restaurant Group Inc | Equity | 14574X104 | 187456 | 82945 | SH | DFND | 1 | 0 | 82945 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carrols Restaurant | Consumer Services | Travel & Leisure | |
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2 | 1000 | SH | SOLE | NONE | 0 | 0 | 1000 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carrols Restaurant | Consumer Services | Travel & Leisure | |
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 15400 | SH | SOLE | 15400 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Carrols Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CARROLS RESTAURANT GROUP INC. | COM | 14574X104 | 9 | 4025 | SH | SOLE | 4025 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carrols Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carrols Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 23 | 10030 | SH | SOLE | 0 | 0 | 10030 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Carrols Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 2053 | SH | SOLE | 2053 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Carrols Restaurant | Consumer Services | Travel & Leisure | ||
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 23 | 10000 | SH | DFND | 19 | 10000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Carrols Restaurant | Consumer Services | Travel & Leisure | |
| nasdaq:tast | nasdaq:tast Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 9000 | SH | DFND | 5 | 9000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Carrols Restaurant | Consumer Services | Travel & Leisure | |
| nasdaq:tast | nasdaq:tast 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 | CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 4 | SH | DFND | 06 | 0 | 4 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Carrols Restaurant | Consumer Services | Travel & Leisure |