| 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:watt | nasdaq:watt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ENERGOUS CORP | COM | 29272C103 | 65 | 54500 | SH | Put | DFND | 1 | 0 | 54500 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Energous | Health Care Equipment & Services | |
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | ENERGOUS CORP | COM | 29272C103 | 65 | 54500 | SH | DFND | 1 | 0 | 54500 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Energous | Health Care Equipment & Services | ||
| nasdaq:watt | nasdaq:watt 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 | Energous Corp | Equity | 29272C103 | 720 | 600 | SH | DFND | 1 | 0 | 600 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Energous | Health Care Equipment & Services | ||
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR | 0001606588-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | One Capital Management, LLC | 1606588 | ENERGOUS CORP | COM | 29272C103 | 12 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Energous | Health Care Equipment & Services | |||
| nasdaq:watt | nasdaq:watt 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 | ENERGOUS CORP | COM | 29272C103 | 19 | 16015 | SH | DFND | 1 | 16015 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Energous | Health Care Equipment & Services | ||
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | ENERGOUS CORP | COM | 29272C103 | 12 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Energous | Health Care Equipment & Services | |||
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR | 0001809043-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eudaimonia Partners, LLC | 1809043 | Energous Corp | Common Stock | 29272C103 | 20 | 16500 | SH | SOLE | 0 | 0 | 16500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Energous | Health Care Equipment & Services | |||
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ENERGOUS CORP | COM | 29272C103 | 0 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Energous | Health Care Equipment & Services | ||
| nasdaq:watt | nasdaq:watt Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | ENERGOUS CORP | COM | 29272C103 | 14 | 11315 | SH | SOLE | 0 | 0 | 11315 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Energous | Health Care Equipment & Services | |||
| nasdaq:watt | nasdaq:watt 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 | ENERGOUS CORP | COM | 29272C103 | 2 | 2000 | SH | DFND | 19 | 2000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Energous | Health Care Equipment & Services |