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:eb | nyse:eb 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 | EVENTBRITE INC | COM CL A | 29975E109 | 467 | 31644 | SH | DFND | 1,2,5 | 0 | 0 | 31644 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Eventbrite | |||
nyse:eb | nyse:eb 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 | Eventbrite Inc | Equity | 29975E109 | 131379 | 8895 | SH | DFND | 1 | 0 | 8895 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Eventbrite | |||
nyse:eb | nyse:eb 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 | EVENTBRITE INC | COM | 29975E109 | 270 | 18300 | SH | Put | DFND | 2 | 18300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Eventbrite | ||
nyse:eb | nyse:eb 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 | EVENTBRITE INC | COM | 29975E109 | 2026 | 137200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Eventbrite | ||
nyse:eb | nyse:eb 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 | EVENTBRITE INC | COM CL A | 29975E109 | 212 | 14380 | SH | DFND | 2 | 14380 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Eventbrite | |||
nyse:eb | nyse:eb 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 | EVENTBRITE INC | COM CL A | 29975E109 | 60 | 4047 | SH | DFND | 1 | 4047 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Eventbrite | |||
nyse:eb | nyse:eb Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | EVENTBRITE INC | COM CL A | 29975E109 | 2734 | 190131 | SH | SOLE | 190131 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Eventbrite | ||||
nyse:eb | nyse:eb Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | EVENTBRITE INC COM CL A | Stock | 29975E109 | 7 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Eventbrite | |||
nyse:eb | nyse:eb 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 | EVENTBRITE INC | COM | 29975E109 | 184 | 12467 | SH | SOLE | 12467 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Eventbrite | ||||
nyse:eb | nyse:eb Shareholders | 13F-HR | 0001600136-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Clearline Capital LP | 1600136 | EVENTBRITE INC | COM CL A | 29975E109 | 3167 | 214440 | SH | SOLE | 214440 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Eventbrite |