| 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:imax | nyse:imax 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 | IMAX CORP | COM | 45245E109 | 370 | 19524 | SH | DFND | 1,2,5 | 0 | 0 | 19524 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | IMAX | Consumer Services | Travel & Leisure | |
| nyse:imax | nyse:imax Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | IMAX CORP COM | COM | 45245E109 | 568 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | IMAX | Consumer Services | Travel & Leisure | ||
| nyse:imax | nyse:imax Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | IMAX CORP COM | COM | 45245E109 | 3781 | 199750 | SH | SOLE | 169750 | 0 | 30000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | IMAX | Consumer Services | Travel & Leisure | ||
| nyse:imax | nyse:imax Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | IMAX CORP COM | COM | 45245E109 | 5755 | 304000 | SH | SOLE | 304000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | IMAX | Consumer Services | Travel & Leisure | ||
| nyse:imax | nyse:imax 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 | IMAX Corp | Option | 45245E109 | 757200 | 400 | SH | Put | DFND | 1 | 0 | 40000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | IMAX | Consumer Services | Travel & Leisure |
| nyse:imax | nyse:imax 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 | IMAX Corp | Equity | 45245E109 | 1191681 | 62952 | SH | DFND | 1 | 0 | 62952 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | IMAX | Consumer Services | Travel & Leisure | |
| nyse:imax | nyse:imax Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | IMAX CORP | COM | 45245E109 | 3950 | 208661 | SH | SOLE | 208661 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | IMAX | Consumer Services | Travel & Leisure | ||
| nyse:imax | nyse:imax 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 | IMAX CORP | COM | 45245E109 | 1240 | 65500 | SH | Put | DFND | 2 | 65500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | IMAX | Consumer Services | Travel & Leisure |
| nyse:imax | nyse:imax 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 | IMAX CORP | COM | 45245E109 | 2347 | 124000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | IMAX | Consumer Services | Travel & Leisure |
| nyse:imax | nyse:imax 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 | IMAX CORP | COM | 45245E109 | 623 | 32909 | SH | DFND | 2 | 32909 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | IMAX | Consumer Services | Travel & Leisure |