| 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:tts | nasdaq:tts 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 | Tile Shop Holdings Inc | Equity | 88677Q109 | 88091 | 13449 | SH | DFND | 1 | 0 | 13449 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Tile Shop | Consumer Services | General Retailers | |
| nasdaq:tts | nasdaq:tts 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 | TILE SHOP HLDGS INC | COM | 88677Q109 | 202 | 30766 | SH | DFND | 1 | 30766 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Tile Shop | Consumer Services | General Retailers | |
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001447387-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CANNELL CAPITAL LLC | 1058854 | TILE SHOP HLDGS INC | COM | 88677Q109 | 15340 | 2342000 | SH | SOLE | 2342000 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Tile Shop | Consumer Services | General Retailers | ||
| nasdaq:tts | nasdaq:tts 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 | TILE SHOP HLDGS INC | COM | 88677Q109 | 75 | 11412 | SH | SOLE | 11412 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Tile Shop | Consumer Services | General Retailers | ||
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | TILE SHOP HLDGS INC CMN | COM | 88677Q109 | 10000 | 1487 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Tile Shop | Consumer Services | General Retailers | ||
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001681614-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kanen Wealth Management LLC | 1681614 | TILE SHOP HLDGS INC | COM | 88677Q109 | 23522851 | 3591275 | SH | SOLE | 23522851 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Tile Shop | Consumer Services | General Retailers | ||
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001606587-22-001183 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cypress Capital Group | 1341748 | TILE SHOP HOLDINGS INC | COM | 88677Q109 | 119 | 18163 | SH | DFND | 1.0 | 18163 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Tile Shop | Consumer Services | General Retailers | |
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | TILE SHOP HLDGS INC | COM | 88677Q109 | 111 | 16949 | SH | SOLE | NONE | 16949 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Tile Shop | Consumer Services | General Retailers | |
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | TILE SHOP HLDGS INC | COM | 88677Q109 | 274 | 41760 | SH | SOLE | 41760 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tile Shop | Consumer Services | General Retailers | ||
| nasdaq:tts | nasdaq:tts Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Tile Shop Holdings Inc | COM | 88677Q109 | 37 | 5580 | SH | DFND | 4 | 5580 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Tile Shop | Consumer Services | General Retailers |