| 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:cps | nyse:cps 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 | COOPER-STANDARD HOLDING | CMN | 21676P103 | 232 | 28000 | SH | Put | SOLE | 1 | 28000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cooper-Standard | Consumer Goods | Automobiles & Parts |
| nyse:cps | nyse:cps 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 | COOPER-STANDARD HOLDING | CMN | 21676P103 | 187 | 22636 | SH | SOLE | 1 | 22636 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | |
| nyse:cps | nyse:cps 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 | Cooper Standard Holdings Inc | Equity | 21676P103 | 404683 | 46144 | SH | DFND | 1 | 0 | 46144 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | |
| nyse:cps | nyse:cps 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 | COOPER-STANDARD HOLDING | COM | 21676P103 | 18 | 2034 | SH | SOLE | 2034 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | ||
| nyse:cps | nyse:cps Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | COOPER STD HLDGS INC | COM | 21676P103 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | ||
| nyse:cps | nyse:cps Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | COOPER STD HLDGS INC | COM | 21676P103 | 22 | 2543 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | |
| nyse:cps | nyse:cps Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | COOPER STD HLDGS INC | COM | 21676P103 | 10 | 1106 | SH | DFND | 1 | 0 | 1106 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | |
| nyse:cps | nyse:cps 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 | COOPER STD HLDGS INC | COM | 21676P103 | 521 | 59372 | SH | DFND | 1 | 0 | 59372 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | |
| nyse:cps | nyse:cps Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COOPER STD HLDGS INC | COM | 21676P103 | 9 | 1034 | SH | SOLE | 1034 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cooper-Standard | Consumer Goods | Automobiles & Parts | ||
| nyse:cps | nyse:cps Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COOPER STD HLDGS INC | COM | 21676P103 | 5 | 580 | SH | DFND | 5 | 580 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Cooper-Standard | Consumer Goods | Automobiles & Parts |