| 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:bned | nyse:bned Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 18707 | SH | SOLE | 0 | 0 | 18707 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Barnes & Noble Education | Consumer Services | General Retailers | ||
| nyse:bned | nyse:bned 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 | BARNES & NOBLE ED INC | COM | 06777U101 | 70 | 19478 | SH | DFND | 1,2,5 | 0 | 0 | 19478 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Barnes & Noble Education | Consumer Services | General Retailers | |
| nyse:bned | nyse:bned 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 | BARNES & NOBLE ED INC COM | COM | 06777U101 | 61 | 17000 | SH | SOLE | 17000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Barnes & Noble Education | Consumer Services | General Retailers | ||
| nyse:bned | nyse:bned 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 | Barnes Noble Education Inc | Equity | 06777U101 | 80861 | 22587 | SH | DFND | 1 | 0 | 22587 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Barnes & Noble Education | Consumer Services | General Retailers | |
| nyse:bned | nyse:bned 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 | BARNES NOBLE EDUCATION INC | COM | 06777U101 | 62 | 17180 | SH | SOLE | 17180 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Barnes & Noble Education | Consumer Services | General Retailers | ||
| nyse:bned | nyse:bned Shareholders | 13F-HR | 0001750183-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Antara Capital LP | 1750183 | BARNES & NOBLE ED INC | COM | 06777U101 | 2892 | 807755 | SH | SOLE | 807755 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Barnes & Noble Education | Consumer Services | General Retailers | ||
| nyse:bned | nyse:bned Shareholders | 13F-HR | 0001741129-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Greenhaven Road Investment Management, L.P. | 1741129 | BARNES & NOBLE ED INC | COM | 06777U101 | 8452 | 2360813 | SH | SOLE | 0 | 2360813 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Barnes & Noble Education | Consumer Services | General Retailers | |
| nyse:bned | nyse:bned Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Barnes & Noble Education Inc | COM | 06777U101 | 570 | 159249 | SH | DFND | 1 | 159249 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Barnes & Noble Education | Consumer Services | General Retailers | |
| nyse:bned | nyse:bned Shareholders | 13F-HR | 0001606587-22-001175 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vantage Consulting Group Inc | 1843547 | Barnes & Noble Education Inc | COM | 06777U101 | 42 | 11835 | SH | OTR | 1 | 11835 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Barnes & Noble Education | Consumer Services | General Retailers | |
| nyse:bned | nyse:bned Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | BARNES AND NOBLE ED INC | COM | 06777U101 | 202 | 56435 | SH | SOLE | 56435 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barnes & Noble Education | Consumer Services | General Retailers |