| 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:cls | nyse:cls 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 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 1191 | 99973 | SH | DFND | 1,2 | 0 | 0 | 99973 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls 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 | Celestica Inc | Equity | 15101Q108 | 3077544 | 258400 | SH | DFND | 1 | 0 | 258400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001927881-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EHP Funds Inc. | 1927881 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 1946 | 163600 | SH | SOLE | 163600 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Celestica | Industrials | Electronic & Electrical Equipment | ||
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 161 | 13500 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls 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 | Celestica Inc | SUB VTG SHS | 15101Q108 | 662 | 55601 | SH | DFND | 1 | 55601 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001671754-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 467 | 39225 | SH | SOLE | 0 | 39225 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls 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 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 189 | 15889 | SH | SOLE | NONE | 15889 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CELESTICA INC | SUB VTG SHS | 15101Q108 | 3475 | 291794 | SH | DFND | 1 | 0 | 291794 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Celestica Inc | SUB VTG SHS | 15101Q108 | 11 | 917 | SH | DFND | 9 | 917 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Celestica | Industrials | Electronic & Electrical Equipment | |
| nyse:cls | nyse:cls Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Celestica Inc | SUB VTG SHS | 15101Q108 | 4 | 369 | SH | DFND | 4 | 369 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Celestica | Industrials | Electronic & Electrical Equipment |