| 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:agi | nyse:agi Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 800 | SH | DFND | 1 | 0 | 800 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 43 | 5100 | SH | SOLE | 0 | 0 | 5100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alamos Gold | ||||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001697478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fortis Advisors, LLC | 1697478 | ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 25 | 3000 | SH | SOLE | 0 | 3000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1810 | 214954 | SH | OTR | 0 | 214954 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | ||||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001567619-22-010988 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deer Park Road Corp | 1702490 | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18768 | 2229000 | SH | OTR | 1,2,3 | 0 | 2229000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | |||
| nyse:agi | nyse:agi 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 | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1879 | 223145 | SH | DFND | 1 | 0 | 223145 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Alamos Gold Inc | COM CL A | 011532108 | 28 | 3325 | SH | DFND | 9 | 3325 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Alamos Gold Inc | COM CL A | 011532108 | 11 | 1340 | SH | DFND | 4 | 1340 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Alamos Gold Inc | COM CL A | 011532108 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold | |||
| nyse:agi | nyse:agi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Alamos Gold Inc | COM CL A | 011532108 | 2942 | 349396 | SH | DFND | 11 | 349396 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alamos Gold |