| 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:twou | nasdaq:twou Shareholders | 13F-HR | 0001493152-22-013858 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corton Capital Inc. | 1910417 | 2U INC | COM | 90214J101 | 164 | 12313 | SH | SOLE | 12313 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | 2U | Technology | Software & Computer Services | ||
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 2U INC | COM | 90214J101 | 2590 | 195000 | SH | Call | OTR | 0 | 195000 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | 2U | Technology | Software & Computer Services | |
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001486180-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 1486180 | 2U INC | COM | 90214J101 | 1968 | 148200 | SH | SOLE | 148200 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | 2U | Technology | Software & Computer Services | ||
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | 2U Inc | COM | 90214J101 | 110 | 8280 | SH | SOLE | 8280 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | 2U | Technology | Software & Computer Services | ||
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 2U INC | COM | 90214J101 | 506 | 38100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | 2U | Technology | Software & Computer Services |
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 2U INC | COM | 90214J101 | 671 | 50500 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | 2U | Technology | Software & Computer Services |
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 2U INC | COM | 90214J101 | 1205 | 90719 | SH | DFND | 2 | 90719 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | 2U | Technology | Software & Computer Services | |
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001420506-22-001093 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | 2U INC | COM | 90214J101 | 2606 | 196231 | SH | SOLE | 196231 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 2U | Technology | Software & Computer Services | ||
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001420506-22-001008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ELEQUIN CAPITAL LP | 1810873 | 2U INC | COM | 90214J101 | 5 | 363 | SH | SOLE | 363 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | 2U | Technology | Software & Computer Services | ||
| nasdaq:twou | nasdaq:twou Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | 2U INC | COMMON STOCK | 90214J101 | 638 | 48046 | SH | OTR | 02811377, 02814472 | 0 | 48046 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | 2U | Technology | Software & Computer Services |