| 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:titn | nasdaq:titn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TITAN MACHY INC | COM | 88830R101 | 233 | 8232 | SH | DFND | 1,2,5 | 0 | 0 | 8232 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Titan Machinery | Consumer Services | General Retailers | |
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | TITAN MACHY INC COM | COM | 88830R101 | 4352 | 154000 | SH | SOLE | 154000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Titan Machinery | Consumer Services | General Retailers | ||
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TITAN MACHY INC COM | COM | 88830R101 | 1696 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Titan Machinery | Consumer Services | General Retailers | ||
| nasdaq:titn | nasdaq:titn 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 | TITAN MACHY INC COM | COM | 88830R101 | 1809 | 64000 | SH | SOLE | 64000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Titan Machinery | Consumer Services | General Retailers | ||
| nasdaq:titn | nasdaq:titn 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 | Titan Machinery Inc | Equity | 88830R101 | 430824 | 15245 | SH | DFND | 1 | 0 | 15245 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Titan Machinery | Consumer Services | General Retailers | |
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TITAN MACHY INC | COM | 88830R101 | 249 | 8800 | SH | Put | DFND | 2 | 8800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Titan Machinery | Consumer Services | General Retailers |
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TITAN MACHY INC | COM | 88830R101 | 3739 | 132300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Titan Machinery | Consumer Services | General Retailers |
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | TITAN MACHY INC | COM | 88830R101 | 548 | 19400 | SH | SOLE | N/A | 19400 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Titan Machinery | Consumer Services | General Retailers | |
| nasdaq:titn | nasdaq:titn 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 | TITAN MACHINERY INC | COM | 88830R101 | 66 | 2333 | SH | SOLE | 2333 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Titan Machinery | Consumer Services | General Retailers | ||
| nasdaq:titn | nasdaq:titn Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | TITAN MACHY INC | COM | 88830R101 | 7 | 14369 | SH | SOLE | NONE | 0 | 0 | 14369 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Titan Machinery | Consumer Services | General Retailers |