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:vra | nasdaq:vra 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 | Vera Bradley Inc | Equity | 92335C106 | 1131471 | 147519 | SH | DFND | 1 | 0 | 147519 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra 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 | VERA BRADLEY INC | COM | 92335C106 | 88 | 11436 | SH | SOLE | 11436 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vera Bradley | Consumer Goods | Personal Goods | ||
nasdaq:vra | nasdaq:vra Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | VERA BRADLEY INC | COM | 92335C106 | 84 | 10994 | SH | SOLE | 10994 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Vera Bradley | Consumer Goods | Personal Goods | ||
nasdaq:vra | nasdaq:vra Shareholders | 13F-HR | 0001630888-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SG3 Management, LLC | 1630888 | VERA BRADLEY INC | COM | 92335C106 | 173 | 22500 | SH | Put | SOLE | 22500 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | VERA BRADLEY INC | COM | 92335C106 | 9 | 1142 | SH | DFND | 1 | 0 | 1142 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | VERA BRADLEY INC | COM | 92335C106 | 336 | 43862 | SH | DFND | 1 | 0 | 43862 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra 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 | VERA BRADLEY INC | COM | 92335C106 | 12 | 1599 | SH | SOLE | 1599 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Vera Bradley | Consumer Goods | Personal Goods | ||
nasdaq:vra | nasdaq:vra 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 | VERA BRADLEY INC | COM | 92335C106 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra 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 | VERA BRADLEY INC | COM | 92335C106 | 185 | 24100 | SH | DFND | 4 | 0 | 24100 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Vera Bradley | Consumer Goods | Personal Goods | |
nasdaq:vra | nasdaq:vra 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 | VERA BRADLEY INC | COM | 92335C106 | 980 | 127824 | SH | DFND | 3 | 127361 | 0 | 463 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Vera Bradley | Consumer Goods | Personal Goods |