FU

Cedar Fair

- NYSE:FUN
Last Updated 2022-08-08

Shareholders Data

Shareholders
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 Sector Industry
nyse:fun nyse:fun Shareholders 13F-HR 0001928999-22-000002 Dec 31st, 2021 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Fortitude Advisory Group L.L.C. 1928999 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 32 SH SOLE 0 0 32 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Consumer Services Travel & Leisure
nyse:fun nyse:fun 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 Cedar Fair LP Equity 150185106 10982632 200413 SH DFND 1 0 200413 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services Travel & Leisure
nyse:fun nyse:fun Shareholders 13F-HR 0001706164-22-000002 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM PenderFund Capital Management Ltd. 1706164 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 600 SH SOLE 600 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services Travel & Leisure
nyse:fun nyse:fun Shareholders 13F-HR 0001681681-22-000004 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Lido Advisors, LLC 1650150 CEDAR FAIR L P DEPOSITRY UNIT 150185106 432 7900 SH SOLE 0 0 7900 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Consumer Services Travel & Leisure
nyse:fun nyse:fun 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 CEDAR FAIR L P COM 150185106 625 11400 SH Put DFND 2 11400 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:fun nyse:fun 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 CEDAR FAIR L P COM 150185106 1419 25900 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:fun nyse:fun 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 CEDAR FAIR L P DEPOSITRY UNIT 150185106 708 12925 SH DFND 2 12925 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:fun nyse:fun 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 CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 4632 SH DFND 1 4632 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services Travel & Leisure
nyse:fun nyse:fun Shareholders 13F-HR 0001915870-22-000003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM SARISSA CONSULTING LLC 1915870 CEDAR FAIR L P DEPOSITRY UNIT 150185106 477 8700 SH SOLE 0 477 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Consumer Services Travel & Leisure
nyse:fun nyse:fun Shareholders 13F-HR 0001906547-22-000002 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Eagle Bluffs Wealth Management LLC 1906547 CEDAR FAIR L P DEPOSITRY UNIT 150185106 682 12453 SH SOLE 0 0 12453 May 17th, 2022 01:59AM May 17th, 2022 01:59AM Consumer Services Travel & Leisure

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