| 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:nyt | nyse:nyt 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 | NEW YORK TIMES CO | CL A | 650111107 | 6465 | 141026 | SH | DFND | 1,2,5,8 | 0 | 0 | 141026 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | New York Times | Consumer Services | Media | |
| nyse:nyt | nyse:nyt Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | NEW YORK TIMES CO | CL A | 650111107 | 239976 | 5235087 | SH | SOLE | 5235087 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | New York Times | Consumer Services | Media | ||
| nyse:nyt | nyse:nyt Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | NEW YORK TIMES CO | CL A | 650111107 | 179518 | 3916188 | SH | DFND | 1, 2 | 3916188 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | New York Times | Consumer Services | Media | |
| nyse:nyt | nyse:nyt Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | NEW YORK TIMES CO | CL A | 650111107 | 158171 | 3450512 | SH | DFND | 1, 2 | 3450512 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | New York Times | Consumer Services | Media | |
| nyse:nyt | nyse:nyt 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 | New York Times Co The | Equity | 650111107 | 1983955 | 43280 | SH | DFND | 1 | 0 | 43280 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | New York Times | Consumer Services | Media | |
| nyse:nyt | nyse:nyt 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 | NEW YORK TIMES CO | COM | 650111107 | 976 | 21300 | SH | Put | DFND | 2 | 21300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | New York Times | Consumer Services | Media |
| nyse:nyt | nyse:nyt 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 | NEW YORK TIMES CO | COM | 650111107 | 4630 | 101000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | New York Times | Consumer Services | Media |
| nyse:nyt | nyse:nyt Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | NEW YORK TIMES CO | CL A | 650111107 | 287 | 6253 | SH | DFND | 5 | 6253 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | New York Times | Consumer Services | Media | |
| nyse:nyt | nyse:nyt Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | NEW YORK TIMES CO | CL A | 650111107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | New York Times | Consumer Services | Media | ||
| nyse:nyt | nyse:nyt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NEW YORK TIMES CO-A | COM | 650111107 | 5401 | 117827 | SH | SOLE | 117827 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | New York Times | Consumer Services | Media |