| 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:bgs | nyse:bgs 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 | B & G FOODS INC NEW | COM | 05508R106 | 40 | 1300 | SH | SOLE | 0 | 0 | 1300 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | B&G Foods | Consumer Goods | Food Producers | ||
| nyse:bgs | nyse:bgs Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | B & G FOODS INC NEW | COM | 05508R106 | 297 | 11015 | SH | SOLE | 0 | 0 | 0 | 11015 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | B&G Foods | Consumer Goods | Food Producers | |
| nyse:bgs | nyse:bgs 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 | B & G FOODS INC NEW | COM | 05508R106 | 704 | 26096 | SH | DFND | 1,2,5 | 0 | 0 | 26096 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | B&G Foods | Consumer Goods | Food Producers | |
| nyse:bgs | nyse:bgs 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 | BG Foods Inc | Equity | 05508R106 | 1762657 | 65332 | SH | DFND | 1 | 0 | 65332 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | B&G Foods | Consumer Goods | Food Producers | |
| nyse:bgs | nyse:bgs 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 | B & G FOODS INC NEW | COM | 05508R106 | 6240 | 231300 | SH | Put | DFND | 2 | 231300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | B&G Foods | Consumer Goods | Food Producers |
| nyse:bgs | nyse:bgs 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 | B & G FOODS INC NEW | COM | 05508R106 | 4568 | 169300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | B&G Foods | Consumer Goods | Food Producers |
| nyse:bgs | nyse:bgs 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 | B & G FOODS INC NEW | COM | 05508R106 | 268 | 9915 | SH | DFND | 1 | 9915 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | B&G Foods | Consumer Goods | Food Producers | |
| nyse:bgs | nyse:bgs Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | B & G FOODS INC NEW | COM | 05508R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | B&G Foods | Consumer Goods | Food Producers | ||
| nyse:bgs | nyse:bgs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | B & G FOODS INC NEW | COM | 05508R106 | 13845 | 513167 | SH | SOLE | 513167 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | B&G Foods | Consumer Goods | Food Producers | ||
| nyse:bgs | nyse:bgs Shareholders | 13F-HR | 0001910852-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KRAEMATON INVESTMENT ADVISORS, INC | 1910852 | B & G FOODS INC NEW | COM | 05508R106 | 1614 | 59807 | SH | SOLE | 0 | 0 | 59807 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | B&G Foods | Consumer Goods | Food Producers |