| 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:tigr | nasdaq:tigr 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 | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 141 | 28736 | SH | SOLE | 28736 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | TigerLogic | ||||
| nasdaq:tigr | nasdaq:tigr 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 | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2198 | 448500 | SH | Put | DFND | 1 | 0 | 448500 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | TigerLogic | ||
| nasdaq:tigr | nasdaq:tigr 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 | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 15 | 3100 | SH | Call | DFND | 1 | 0 | 3100 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | TigerLogic | ||
| nasdaq:tigr | nasdaq:tigr 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 | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2182 | 445400 | SH | DFND | 1 | 0 | 445400 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | TigerLogic |