| 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:kar | nyse:kar 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 | KAR AUCTION SVCS INC | COM | 48238T109 | 901 | 49925 | SH | DFND | 1,2,5 | 0 | 0 | 49925 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | KAR Auction Services | Consumer Services | General Retailers | |
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC COM | COM | 48238T109 | 574 | 31800 | SH | SOLE | 31800 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | KAR Auction Services | Consumer Services | General Retailers | ||
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC COM | COM | 48238T109 | 8191 | 453810 | SH | SOLE | 453810 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers | ||
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC COM | COM | 48238T109 | 3249 | 180000 | SH | SOLE | 180000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers | ||
| nyse:kar | nyse:kar 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 | KAR Auction Services Inc | Equity | 48238T109 | 929882 | 51517 | SH | DFND | 1 | 0 | 51517 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | KAR Auction Services | Consumer Services | General Retailers | |
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC | COM | 48238T109 | 1242 | 68800 | SH | Put | DFND | 2 | 68800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers |
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC | COM | 48238T109 | 1009 | 55900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers |
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC | COM | 48238T109 | 301 | 16651 | SH | DFND | 2 | 16651 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers | |
| nyse:kar | nyse:kar 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 | KAR AUCTION SVCS INC | COM | 48238T109 | 324 | 17944 | SH | DFND | 1 | 17944 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KAR Auction Services | Consumer Services | General Retailers | |
| nyse:kar | nyse:kar Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | KAR AUCTION SVCS INC | COM | 48238T109 | 984 | 54410 | SH | SOLE | 54410 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | KAR Auction Services | Consumer Services | General Retailers |