| 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:aspn | nyse:aspn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Aspen Aerogels | Industrials | Construction & Materials | ||
| nyse:aspn | nyse:aspn 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 | ASPEN AEROGELS INC | COM | 04523Y105 | 319 | 9258 | SH | DFND | 1,2,5 | 0 | 0 | 9258 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Aspen Aerogels | Industrials | Construction & Materials | |
| nyse:aspn | nyse:aspn 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 | Aspen Aerogels Inc | Equity | 04523Y105 | 68822 | 1996 | SH | DFND | 1 | 0 | 1996 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Aspen Aerogels | Industrials | Construction & Materials | |
| nyse:aspn | nyse:aspn 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 | ASPEN AEROGELS INC | COM | 04523Y105 | 707 | 20500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aspen Aerogels | Industrials | Construction & Materials |
| nyse:aspn | nyse:aspn 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 | ASPEN AEROGELS INC | COM | 04523Y105 | 817 | 23703 | SH | DFND | 2 | 23703 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aspen Aerogels | Industrials | Construction & Materials | |
| nyse:aspn | nyse:aspn 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 | ASPEN AEROGELS INC | COM | 04523Y105 | 1614 | 46798 | SH | DFND | 1 | 46798 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Aspen Aerogels | Industrials | Construction & Materials | |
| nyse:aspn | nyse:aspn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ASPEN AEROGELS INC | COM | 04523Y105 | 124 | 3590 | SH | SOLE | 3590 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Aspen Aerogels | Industrials | Construction & Materials | ||
| nyse:aspn | nyse:aspn Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 804000 | 23306 | SH | SOLE | 804000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Aspen Aerogels | Industrials | Construction & Materials | ||
| nyse:aspn | nyse:aspn Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ASPEN AEROGELS INC | COM | 04523Y105 | 7 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Aspen Aerogels | Industrials | Construction & Materials | |
| nyse:aspn | nyse:aspn Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Aspen Aerogels | Industrials | Construction & Materials |