| 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:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13 | 618 | SH | SOLE | 0 | 0 | 618 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1978 | 61404 | SH | SOLE | 61404 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13060 | 405458 | SH | DFND | 1,2,5 | 0 | 0 | 405458 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | |
| nyse:clf | nyse:clf Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 274 | 8505 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf Shareholders | 13F-HR | 0000803016-22-000018 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CALIFORNIA FIRST LEASING Corp | 803016 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7698 | 239000 | SH | SOLE | 239000 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1170 | 36309 | SH | SOLE | 36309 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC | COM | 185899101 | 1288 | 40000 | SH | SOLE | 40000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | ||
| nyse:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC | CMN | 185899101 | 50139 | 1550000 | SH | Call | DFND | 1 | 0 | 1550000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cleveland-Cliffs | Basic Materials | Industrial Metals |
| nyse:clf | nyse:clf 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 | CLEVELAND-CLIFFS INC | CMN | 185899101 | 128 | 3968 | SH | DFND | 4 | 0 | 3968 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cleveland-Cliffs | Basic Materials | Industrial Metals | |
| nyse:clf | nyse:clf 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 | Cleveland Cliffs Inc | Equity | 185899101 | 15188046 | 471532 | SH | DFND | 1 | 0 | 471532 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cleveland-Cliffs | Basic Materials | Industrial Metals |