| 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:amc | nyse:amc Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1247 | 50616 | SH | SOLE | 50616 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AMC Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5253 | 213190 | SH | DFND | 1,2,5 | 0 | 0 | 213190 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AMC Entertainment | Consumer Services | Travel & Leisure | |
| nyse:amc | nyse:amc Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | AMC ENTERTAINMENT HOLDINGS INC | Ordinary Share | 00165C104 | 19 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | AMC Entertainment | Consumer Services | Travel & Leisure | |
| nyse:amc | nyse:amc Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | AMC Entertainment Hlds-Cl A | COM | 00165C104 | 210 | 7736 | SH | SOLE | 7736 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | AMC Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:amc | nyse:amc 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 | AMC Entertainment Holdings Inc | Equity | 00165C104 | 5177406 | 210122 | SH | DFND | 1 | 0 | 210122 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | AMC Entertainment | Consumer Services | Travel & Leisure | |
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | AMC Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 118 | 4809 | SH | DFND | 5 | 4809 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AMC Entertainment | Consumer Services | Travel & Leisure | |
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | COM | 00165C104 | 117178 | 4755600 | SH | Put | DFND | 2 | 4755600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AMC Entertainment | Consumer Services | Travel & Leisure |
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | COM | 00165C104 | 320675 | 13014400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AMC Entertainment | Consumer Services | Travel & Leisure |
| nyse:amc | nyse:amc 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 | AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4907 | 199153 | SH | DFND | 1 | 199153 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AMC Entertainment | Consumer Services | Travel & Leisure |