| 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:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | BOINGO WIRELESS INC | COM | 09739C102 | 4894 | 347800 | SH | SOLE | 347800 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Boingo Wireless | Technology | Software & Computer Services | ||
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | BOINGO WIRELESS INC | COM | 09739C102 | 2719 | 77920 | SH | DFND | 77920 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Boingo Wireless | Technology | Software & Computer Services | ||
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | BOINGO WIRELESS INC | COM | 09739C102 | 18 | 518 | SH | DFND | 287 | 518 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Boingo Wireless | Technology | Software & Computer Services | |
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR | 0001764754-21-000021 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | BOINGO WIRELESS INC | COM | 09739C102 | 445 | 45202 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | Boingo Wireless | Technology | Software & Computer Services | |
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0001325091-21-000018 | Mar 31st, 2021 12:00AM | Aug 27th, 2021 12:00AM | Aug 27th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | BOINGO WIRELESS | COMMON STOCK | 09739C102 | 98 | 6960 | SH | SOLE | 0 | 6960 | 0 | 0 | May 4th, 2022 11:49PM | May 4th, 2022 11:49PM | Boingo Wireless | Technology | Software & Computer Services | |
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0001325091-21-000018 | Mar 31st, 2021 12:00AM | Aug 27th, 2021 12:00AM | Aug 27th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | BOINGO WIRELESS | COMMON STOCK | 09739C102 | 155 | 11034 | SH | OTR | 2811304 | 0 | 1876 | 9158 | May 4th, 2022 11:49PM | May 4th, 2022 11:49PM | Boingo Wireless | Technology | Software & Computer Services | |
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0001448574-21-000006 | Mar 31st, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | MOORE CAPITAL MANAGEMENT, LP | 1448574 | BOINGO WIRELESS INC | COM | 09739C102 | 1407 | 100000 | SH | SOLE | 100000 | 0 | 0 | May 4th, 2022 10:49PM | May 4th, 2022 10:49PM | Boingo Wireless | Technology | Software & Computer Services | ||
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR | 0000950159-21-000230 | Dec 31st, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Shay Capital LLC | 1723643 | BOINGO WIRELESS INC | COM | 09739C102 | 191 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | May 4th, 2022 10:10PM | May 4th, 2022 10:10PM | Boingo Wireless | Technology | Software & Computer Services | |
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR | 0000950159-21-000230 | Dec 31st, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Shay Capital LLC | 1723643 | BOINGO WIRELESS INC | COM | 09739C102 | 178 | 14000 | SH | SOLE | 14000 | 0 | 0 | May 4th, 2022 10:10PM | May 4th, 2022 10:10PM | Boingo Wireless | Technology | Software & Computer Services | ||
| nasdaq:wifi | nasdaq:wifi Shareholders | 13F-HR/A | 0001567619-21-013701 | Mar 31st, 2021 12:00AM | Jul 20th, 2021 12:00AM | Jul 20th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | BOINGO WIRELESS INC | COM | 09739C102 | 1 | 41 | SH | DFND | 21 | 41 | 0 | 0 | May 4th, 2022 07:39PM | May 4th, 2022 07:39PM | Boingo Wireless | Technology | Software & Computer Services |