AP

Blue Apron

- NYSE:APRN
Last Updated 2024-03-26

Shareholders Data

Shareholders
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:aprn nyse:aprn Shareholders 13F-HR/A 0000950123-22-006670 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sculptor Capital LP 1054587 BLUE APRON HLDGS INC CL A NEW 09523Q200 1307 322700 SH Put DFND 1 0 322700 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Blue Apron
nyse:aprn nyse:aprn Shareholders 13F-HR/A 0000950123-22-006670 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sculptor Capital LP 1054587 BLUE APRON HLDGS INC CL A NEW 09523Q200 1307 322700 SH DFND 1 0 322700 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Blue Apron
nyse:aprn nyse:aprn 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 BLUE APRON HLDGS INC CL A NEW 09523Q200 178 43936 SH SOLE 43936 0 0 May 19th, 2022 01:14AM May 19th, 2022 01:14AM Blue Apron
nyse:aprn nyse:aprn 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 Blue Apron Holdings Inc Equity 09523Q200 28 7 SH DFND 1 0 7 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Blue Apron
nyse:aprn nyse:aprn 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 BLUE APRON HLDGS INC COM 09523Q200 115 28300 SH Put DFND 2 28300 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Blue Apron
nyse:aprn nyse:aprn 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 BLUE APRON HLDGS INC COM 09523Q200 357 88200 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Blue Apron
nyse:aprn nyse:aprn 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 BLUE APRON HLDGS INC CL A NEW 09523Q200 29 7100 SH DFND 2 7100 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Blue Apron
nyse:aprn nyse:aprn 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 BLUE APRON HLDGS INC CL A NEW 09523Q200 91 22457 SH DFND 1 22457 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Blue Apron
nyse:aprn nyse:aprn Shareholders 13F-HR 0001693838-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Ursa Fund Management, LLC 1693838 BLUE APRON HLDGS INC CL A NEW 09523Q200 178 43936 SH SOLE 43936 0 0 May 17th, 2022 01:57AM May 17th, 2022 01:57AM Blue Apron
nyse:aprn nyse:aprn Shareholders 13F-HR 0001630888-22-000001 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM SG3 Management, LLC 1630888 BLUE APRON HLDGS INC CL A NEW 09523Q200 243 60000 SH SOLE 60000 0 0 May 17th, 2022 01:57AM May 17th, 2022 01:57AM Blue Apron

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