| 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:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 618 | SH | SOLE | 0 | 0 | 618 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Manchester United | Consumer Services | Travel & Leisure | ||
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW ORD CL | COM | G5784H106 | 3154 | 218000 | SH | SOLE | 218000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Manchester United | Consumer Services | Travel & Leisure | ||
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW | COM | G5784H106 | 12383 | 855800 | SH | Put | DFND | 2 | 855800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manchester United | Consumer Services | Travel & Leisure |
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW | COM | G5784H106 | 284 | 19600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manchester United | Consumer Services | Travel & Leisure |
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6008 | 415194 | SH | DFND | 2 | 415194 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manchester United | Consumer Services | Travel & Leisure | |
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 116 | 7998 | SH | DFND | 1 | 7998 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manchester United | Consumer Services | Travel & Leisure | |
| nyse:manu | nyse:manu Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7194 | 497181 | SH | SOLE | 1 | 497181 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Manchester United | Consumer Services | Travel & Leisure | |
| nyse:manu | nyse:manu 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 | MANCHESTER UTD PLC NEW CMN CLASS A | COM | G5784H106 | 302000 | 20867 | SH | SOLE | 302000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Manchester United | Consumer Services | Travel & Leisure | ||
| nyse:manu | nyse:manu Shareholders | 13F-HR | 0001750183-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Antara Capital LP | 1750183 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 14832 | 1025000 | SH | SOLE | 1025000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Manchester United | Consumer Services | Travel & Leisure | ||
| nyse:manu | nyse:manu Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 561 | 38798 | SH | DFND | 5 | 38798 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Manchester United | Consumer Services | Travel & Leisure |