| 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:znga | nasdaq:znga Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ZYNGA INC | CL A | 98986T108 | 103 | 11140 | SH | SOLE | 11140 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zynga | Consumer Goods | Leisure Goods | ||
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001315863-22-000428 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | ANGELO GORDON & CO., L.P. | 860662 | ZYNGA INC | CL A | 98986T108 | 10164 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zynga | Consumer Goods | Leisure Goods | ||
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ZYNGA INC | CL A | 98986T108 | 202 | 21844 | SH | DFND | 1,2,5 | 0 | 0 | 21844 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Zynga | Consumer Goods | Leisure Goods | |
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001693838-22-000004 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Ursa Fund Management, LLC | 1693838 | ZYNGA INC | CL A | 98986T108 | 5555 | 601200 | SH | SOLE | 601200 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Zynga | Consumer Goods | Leisure Goods | ||
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001693838-22-000004 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Ursa Fund Management, LLC | 1693838 | ZYNGA INC | CL A | 98986T108 | 5555 | 601200 | SH | Put | SOLE | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Zynga | Consumer Goods | Leisure Goods | |
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001693838-22-000004 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Ursa Fund Management, LLC | 1693838 | ZYNGA INC | CL A | 98986T108 | 1848 | 200000 | SH | Call | SOLE | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Zynga | Consumer Goods | Leisure Goods | |
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Zynga Inc | COM | 98986T108 | 3696 | 400000 | SH | SOLE | NONE | 400000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Zynga | Consumer Goods | Leisure Goods | |
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | ZYNGA INC CL A | COM | 98986T108 | 9922 | 1073800 | SH | SOLE | 1073800 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Zynga | Consumer Goods | Leisure Goods | ||
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ZYNGA INC CL A | COM | 98986T108 | 334 | 36150 | SH | SOLE | 36150 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Zynga | Consumer Goods | Leisure Goods | ||
| nasdaq:znga | nasdaq:znga Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ZYNGA INC CL A | COM | 98986T108 | 13566 | 1468200 | SH | SOLE | 1468200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Zynga | Consumer Goods | Leisure Goods |