| 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:enr | nyse:enr Shareholders | 13F-HR | 0001398344-22-009664 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GLENMEDE TRUST CO NA | 314949 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 180 | SH | DFND | 180 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Energizer | Consumer Goods | Household Goods | ||
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001398344-22-009617 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LONDON CO OF VIRGINIA | 1259887 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7123 | 231555 | SH | SOLE | 229663 | 231 | 1661 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Energizer | Consumer Goods | Household Goods | ||
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001315863-22-000382 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ARMISTICE CAPITAL, LLC | 1601086 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35312 | 1148000 | SH | SOLE | 1148000 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Energizer | Consumer Goods | Household Goods | ||
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5534 | 179917 | SH | DFND | 2 | 0 | 178152 | 1765 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Energizer | Consumer Goods | Household Goods | |
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 765 | SH | DFND | 5,3 | 0 | 765 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Energizer | Consumer Goods | Household Goods | |
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001214659-22-007029 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Teza Capital Management LLC | 1655789 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 299 | 9709 | SH | SOLE | 9709 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Energizer | Consumer Goods | Household Goods | ||
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1928 | 62666 | SH | DFND | 1 | 0 | 62666 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Energizer | Consumer Goods | Household Goods | |
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001172661-22-001450 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Holocene Advisors, LP | 1700574 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4507 | 146510 | SH | SOLE | 146510 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Energizer | Consumer Goods | Household Goods | ||
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31 | 1000 | SH | Put | SOLE | 1000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Energizer | Consumer Goods | Household Goods | |
| nyse:enr | nyse:enr Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ENERGIZER HLDGS INC NEW | COM | 29272W109 | 169 | 5500 | SH | Call | SOLE | 5500 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Energizer | Consumer Goods | Household Goods |