| 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:evri | nyse:evri 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 | EVERI HLDGS INC | COM | 30034T103 | 743 | 35366 | SH | DFND | 1,2,5 | 0 | 0 | 35366 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Everi | Industrials | Support Services | |
| nyse:evri | nyse:evri Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | EVERI HLDGS INC | Ordinary Share | 30034T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Everi | Industrials | Support Services | ||
| nyse:evri | nyse:evri Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | EVERI HLDGS INC | COM | 30034T103 | 162927 | 7758438 | SH | DFND | 1, 2 | 7758438 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Everi | Industrials | Support Services | |
| nyse:evri | nyse:evri 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 | Everi Holdings Inc | Equity | 30034T103 | 944160 | 44960 | SH | DFND | 1 | 0 | 44960 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Everi | Industrials | Support Services | |
| nyse:evri | nyse:evri 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 | EVERI HLDGS INC | COM | 30034T103 | 216 | 10300 | SH | Put | DFND | 2 | 10300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everi | Industrials | Support Services |
| nyse:evri | nyse:evri 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 | EVERI HLDGS INC | COM | 30034T103 | 1134 | 54000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Everi | Industrials | Support Services |
| nyse:evri | nyse:evri 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 | EVERI HOLDINGS INC | COM | 30034T103 | 294 | 13988 | SH | SOLE | 13988 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Everi | Industrials | Support Services | ||
| nyse:evri | nyse:evri Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | EVERI HOLDINGS INC. CMN | COM | 30034T103 | 294000 | 14002 | SH | SOLE | 294000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Everi | Industrials | Support Services | ||
| nyse:evri | nyse:evri 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 | EVERI HLDGS INC | COM | 30034T103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Everi | Industrials | Support Services | ||
| nyse:evri | nyse:evri Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | EVERI HLDGS INC | COM | 30034T103 | 8295 | 395000 | SH | SOLE | 395000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Everi | Industrials | Support Services |