| 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:ajrd | nyse:ajrd 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 | AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1188 | 30191 | SH | DFND | 1,2,5 | 0 | 0 | 30191 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | |
| nyse:ajrd | nyse:ajrd Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 20324 | 516500 | SH | SOLE | 516500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | ||
| nyse:ajrd | nyse:ajrd 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 | AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 14130 | 359075 | SH | SOLE | 359075 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | ||
| nyse:ajrd | nyse:ajrd 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 | AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 106718 | 2712008 | SH | SOLE | 2662358 | 0 | 49650 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | ||
| nyse:ajrd | nyse:ajrd 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 | AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 67286 | 1709929 | SH | SOLE | 1709929 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | ||
| nyse:ajrd | nyse:ajrd Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 803 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense |
| nyse:ajrd | nyse:ajrd Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 7893 | 196500 | SH | SOLE | 1 | 196500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | |
| nyse:ajrd | nyse:ajrd 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 | Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 2346440 | 59630 | SH | DFND | 1 | 0 | 59630 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | |
| nyse:ajrd | nyse:ajrd Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense | ||
| nyse:ajrd | nyse:ajrd 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 | AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 476 | 12100 | SH | Put | DFND | 2 | 12100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aerojet Rocketdyne | Industrials | Aerospace & Defense |