| 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:atus | nyse:atus 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 | ALTICE USA INC | CL A | 02156K103 | 145 | 11604 | SH | DFND | 1,2,5 | 0 | 0 | 11604 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Altice USA | |||
| nyse:atus | nyse:atus Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ALTICE USA INC | CL A | 02156K103 | 12776 | 1023700 | SH | DFND | 1, 2 | 1023700 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Altice USA | |||
| nyse:atus | nyse:atus 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 | ALTICE USA INC A | COM | 02156K103 | 452 | 36200 | SH | SOLE | 36200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Altice USA | ||||
| nyse:atus | nyse:atus 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 | ALTICE USA INC A | COM | 02156K103 | 3014 | 241500 | SH | SOLE | 241500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Altice USA | ||||
| nyse:atus | nyse:atus 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 | ALTICE USA INC- A | CMN | 02156K103 | 978 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Altice USA | ||
| nyse:atus | nyse:atus 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 | ALTICE USA INC- A | CMN | 02156K103 | 359 | 29379 | SH | SOLE | 1 | 29379 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Altice USA | |||
| nyse:atus | nyse:atus 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 | Altice USA Inc | Equity | 02156K103 | 3942881 | 315936 | SH | DFND | 1 | 0 | 315936 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Altice USA | |||
| nyse:atus | nyse:atus Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | ALTICE USA INC | CL A | 02156K103 | 1416 | 113463 | SH | SOLE | 0 | 0 | 113463 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Altice USA | ||||
| nyse:atus | nyse:atus Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | ALTICE USA INC- A | CL A | 02156K103 | 11272 | 903187 | SH | SOLE | 0 | 655887 | 0 | 247300 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Altice USA | |||
| nyse:atus | nyse:atus 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 | ALTICE USA INC | COM | 02156K103 | 4121 | 330200 | SH | Put | DFND | 2 | 330200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Altice USA |