| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:aac | nyse:aac Shareholders | 13F-HR/A | 0001742998-22-000004 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | FNY Investment Advisers, LLC | 1742998 | ARES ACQUISITION CL A ORD | COM | 000307108 | 9 | 1000 | SH | SOLE | 1000 | 0 | 0 | May 6th, 2022 07:41AM | May 6th, 2022 07:41AM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac Shareholders | 13F-HR | 0001742998-22-000001 | Dec 31st, 2021 12:00AM | Jan 10th, 2022 12:00AM | Jan 10th, 2022 12:00AM | FNY Investment Advisers, LLC | 1742998 | ARES ACQUISITION CL A ORD | COM | 000307108 | 9 | 1000 | SH | SOLE | 1000 | 0 | 0 | May 6th, 2022 06:15AM | May 6th, 2022 06:15AM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac 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 | AAC HLDGS INC | COM | 000307108 | 365 | 47776 | SH | DFND | 24758 | 0 | 23018 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac 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 | AAC HLDGS INC | COM | 000307108 | 37 | 4828 | SH | DFND | 33 | 0 | 0 | 4828 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | American Addiction Centers | Health Care | Health Care Equipment & Services | |
| nyse:aac | nyse:aac 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 | AAC HLDGS INC | COM | 000307108 | 5 | 676 | SH | DFND | 2 | 676 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | American Addiction Centers | Health Care | Health Care Equipment & Services | |
| nyse:aac | nyse:aac Shareholders | 13F-HR | 0000934999-21-000006 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | DF DENT & CO INC | 934999 | AAC HOLDINGS INC | COM | 000307108 | 1 | 22500 | SH | SOLE | 22500 | 0 | 0 | May 4th, 2022 10:33PM | May 4th, 2022 10:33PM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac Shareholders | 13F-HR | 0000934999-21-000004 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | DF DENT & CO INC | 934999 | AAC HOLDINGS INC | COM | 000307108 | 1 | 32500 | SH | SOLE | 32500 | 0 | 0 | May 4th, 2022 04:07PM | May 4th, 2022 04:07PM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac Shareholders | 13F-HR | 0000934999-21-000002 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | DF DENT & CO INC | 934999 | AAC HOLDINGS INC | COM | 000307108 | 1 | 32500 | SH | SOLE | 32500 | 0 | 0 | May 4th, 2022 07:09AM | May 4th, 2022 07:09AM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac Shareholders | 13F-HR/A | 0001531964-18-000010 | Dec 31st, 2017 12:00AM | Nov 21st, 2018 12:00AM | Nov 21st, 2018 12:00AM | Ibex Investors LLC | 1531964 | AAC HLDGS INC | COM | 000307108 | 264 | 29306 | SH | SOLE | 29306 | 0 | 0 | Dec 8th, 2021 02:23PM | Dec 8th, 2021 02:23PM | American Addiction Centers | Health Care | Health Care Equipment & Services | ||
| nyse:aac | nyse:aac Shareholders | 13F-HR | 0000934999-18-000009 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | DF DENT & CO INC | 934999 | AAC HOLDINGS INC | COM | 000307108 | 1773 | 232324 | SH | SOLE | 232324 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | American Addiction Centers | Health Care | Health Care Equipment & Services |