| 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:mux | nyse:mux Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MCEWEN MNG INC | COM | 58039P107 | 29 | 34375 | SH | DFND | 03 | 0 | 34375 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | McEwen Mining | Basic Materials | Mining | |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MCEWEN MNG INC | COM | 58039P107 | 29 | 33998 | SH | DFND | 02 | 0 | 0 | 33998 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | McEwen Mining | Basic Materials | Mining | |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MCEWEN MNG INC | COM | 58039P107 | 5 | 5611 | SH | DFND | 01 | 0 | 5611 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | McEwen Mining | Basic Materials | Mining | |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | MCEWEN MNG INC | COM | 58039P107 | 36 | 42788 | SH | OTR | 0 | 42788 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | McEwen Mining | Basic Materials | Mining | ||
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | MCEWEN MNG INC | COM | 58039P107 | 480 | 570544 | SH | DFND | 570544 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | McEwen Mining | Basic Materials | Mining | ||
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MCEWEN MNG INC | COM | 58039P107 | 36 | 43100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | McEwen Mining | Basic Materials | Mining |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MCEWEN MNG INC | COM | 58039P107 | 1867 | 2222700 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | McEwen Mining | Basic Materials | Mining |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MCEWEN MNG INC | COM | 58039P107 | 2707 | 3215823 | SH | DFND | 2 | 3215823 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | McEwen Mining | Basic Materials | Mining | |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001398344-22-009587 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALPS ADVISORS INC | 1376113 | MCEWEN MNG INC | COM | 58039P107 | 1482 | 1760467 | SH | OTR | 4 | 1760467 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | McEwen Mining | Basic Materials | Mining | |
| nyse:mux | nyse:mux Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | MCEWEN MNG INC | COM | 58039P107 | 246 | 292140 | SH | SOLE | 0 | 292140 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | McEwen Mining | Basic Materials | Mining |