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 |
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nyse:cxw | nyse:cxw 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 | CORECIVIC INC | COM | 21871N101 | 236 | 20376 | SH | SOLE | 0 | 0 | 20376 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Corrections Corporation of America | Financials | General Financial | ||
nyse:cxw | nyse:cxw 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 | CORECIVIC INC | COM | 21871N101 | 546 | 48896 | SH | DFND | 1,2,5 | 0 | 0 | 48896 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Corrections Corporation of America | Financials | General Financial | |
nyse:cxw | nyse:cxw 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 | CoreCivic Inc | Equity | 21871N101 | 1403254 | 125627 | SH | DFND | 1 | 0 | 125627 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Corrections Corporation of America | Financials | General Financial | |
nyse:cxw | nyse:cxw 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 | CORECIVIC INC | COM | 21871N101 | 560 | 50100 | SH | Put | DFND | 2 | 50100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Corrections Corporation of America | Financials | General Financial |
nyse:cxw | nyse:cxw 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 | CORECIVIC INC | COM | 21871N101 | 1371 | 122700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Corrections Corporation of America | Financials | General Financial |
nyse:cxw | nyse:cxw Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | CORECIVIC INC | COM | 21871N101 | 15 | 1328 | SH | SOLE | 0 | 0 | 1328 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Corrections Corporation of America | Financials | General Financial | ||
nyse:cxw | nyse:cxw Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | CORECIVIC INC | COM | 21871N101 | 226 | 18216 | SH | SOLE | 0 | 0 | 226 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Corrections Corporation of America | Financials | General Financial | ||
nyse:cxw | nyse:cxw 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 | CORECIVIC INC | COM | 21871N101 | 598 | 53548 | SH | SOLE | 53548 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Corrections Corporation of America | Financials | General Financial | ||
nyse:cxw | nyse:cxw Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | CORECIVIC INC | COM | 21871N101 | 2819 | 252389 | SH | OTR | 0 | 252389 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Corrections Corporation of America | Financials | General Financial | |
nyse:cxw | nyse:cxw Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CORECIVIC INC | COM | 21871N101 | 1841 | 164825 | SH | DFND | 01 | 40055 | 122766 | 2004 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Corrections Corporation of America | Financials | General Financial |