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 |
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nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0001567619-22-010966 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BlueCrest Capital Management Ltd | 1610880 | URBAN ONE INC | CL A | 91705J105 | 156 | 25000 | SH | OTR | 0 | 25000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Urban One | ||||
nasdaq:uone | nasdaq:uone 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 | URBAN ONE INC | CL A | 91705J105 | 13 | 2130 | SH | DFND | 2 | 2130 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Urban One | |||
nasdaq:uone | nasdaq:uone 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 | URBAN ONE INC | CL A | 91705J105 | 1644 | 262972 | SH | DFND | 01 | 262972 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Urban One | |||
nasdaq:uone | nasdaq:uone 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 | URBAN ONE INC | CL A | 91705J105 | 346 | 55313 | SH | DFND | 2 | 55313 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Urban One | |||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | URBAN ONE INC | CL A | 91705J105 | 69 | 11044 | SH | SOLE | 11044 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Urban One | ||||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | URBAN ONE INC | CL A | 91705J105 | 102 | 16300 | SH | Call | DFND | 1 | 16300 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Urban One | ||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | URBAN ONE INC | CL A | 91705J105 | 73 | 11600 | SH | Put | DFND | 1 | 11600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Urban One | ||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | URBAN ONE INC | CL A | 91705J105 | 566 | 90637 | SH | DFND | 1 | 90637 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Urban One | |||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | URBAN ONE INC | CL A | 91705J105 | 5 | 791 | SH | DFND | 791 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Urban One | ||||
nasdaq:uone | nasdaq:uone Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | URBAN ONE INC | CL A | 91705J105 | 219 | 35053 | SH | DFND | 15 | 0 | 35053 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Urban One |