| 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:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 110 | 14745 | SH | SOLE | 14745 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | BlackBerry | ||||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 3973 | 534871 | SH | DFND | 1,2,5 | 0 | 0 | 534871 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | CMN | 09228F103 | 1135 | 168000 | SH | SOLE | 4 | 168000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BlackBerry Ltd | Equity | 09228F103 | 521439 | 69898 | SH | DFND | 1 | 0 | 69898 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BlackBerry Ltd | Equity | 09228F103 | 3614023 | 594134 | SH | DFND | 1 | 0 | 475669 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 1919 | 257257 | SH | DFND | 3 | 257257 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 4467 | 598800 | SH | Put | DFND | 2 | 598800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlackBerry | ||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 12177 | 1632300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlackBerry | ||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 2704 | 362520 | SH | DFND | 2 | 362520 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlackBerry | |||
| nyse:bb | nyse:bb 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 | BLACKBERRY LTD | COM | 09228F103 | 684 | 91683 | SH | DFND | 1 | 91683 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | BlackBerry |