| 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:bbw | nyse:bbw 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 | BUILD-A-BEAR WORKSHOP INC | Ordinary Share | 120076104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Build-A-Bear Workshop | Consumer Services | General Retailers | ||
| nyse:bbw | nyse:bbw 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 | Build A Bear Workshop Inc | Equity | 120076104 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Build-A-Bear Workshop | Consumer Services | General Retailers | |
| nyse:bbw | nyse:bbw 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 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 799 | 43700 | SH | Put | DFND | 2 | 43700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Build-A-Bear Workshop | Consumer Services | General Retailers |
| nyse:bbw | nyse:bbw 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 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 901 | 49300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Build-A-Bear Workshop | Consumer Services | General Retailers |
| nyse:bbw | nyse:bbw 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 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 167 | 9137 | SH | DFND | 2 | 9137 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Build-A-Bear Workshop | Consumer Services | General Retailers | |
| nyse:bbw | nyse:bbw 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 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 763 | 41738 | SH | DFND | 1 | 41738 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Build-A-Bear Workshop | Consumer Services | General Retailers | |
| nyse:bbw | nyse:bbw Shareholders | 13F-HR | 0001447387-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CANNELL CAPITAL LLC | 1058854 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 30532 | 1670230 | SH | SOLE | 1670230 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Build-A-Bear Workshop | Consumer Services | General Retailers | ||
| nyse:bbw | nyse:bbw Shareholders | 13F-HR | 0001681614-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kanen Wealth Management LLC | 1681614 | BUILD A BEAR WORKSHP | COM | 120076104 | 18466163 | 1010184 | SH | SOLE | 18466163 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Build-A-Bear Workshop | Consumer Services | General Retailers | ||
| nyse:bbw | nyse:bbw Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1346 | 73637 | SH | SOLE | NONE | 73637 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Build-A-Bear Workshop | Consumer Services | General Retailers | |
| nyse:bbw | nyse:bbw Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 296 | 16179 | SH | SOLE | 16179 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Build-A-Bear Workshop | Consumer Services | General Retailers |