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: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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | 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 | Cedar Fair | Consumer Services | Travel & Leisure |