| 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:out | nyse:out 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 | OUTFRONT MEDIA INC | COM | 69007J106 | 1716 | 60357 | SH | DFND | 1,2,4,5 | 0 | 0 | 60357 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | OUTFRONT Media | Financials | General Financial | |
| nyse:out | nyse:out Shareholders | 13F-HR/A | 0001567619-22-011197 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Providence Equity Partners L.L.C. | 1492133 | Outfront Media Inc | COM | 69007J106 | 494342 | 17388024 | SH | SOLE | 17388024 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | OUTFRONT Media | Financials | General Financial | ||
| nyse:out | nyse:out Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Outfront Media, Inc. | COM | 69007J106 | 8744 | 307558 | SH | SOLE | 303740 | 0 | 3818 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | OUTFRONT Media | Financials | General Financial | ||
| nyse:out | nyse:out 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 | OUTFRONT MEDIA INC COM | COM | 69007J106 | 2331 | 82000 | SH | SOLE | 82000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | OUTFRONT Media | Financials | General Financial | ||
| nyse:out | nyse:out Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | OUTFRONT MEDIA INC | CMN | 69007J106 | 2887 | 101000 | SH | Call | DFND | 1 | 0 | 101000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | OUTFRONT Media | Financials | General Financial |
| nyse:out | nyse:out Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | OUTFRONT MEDIA INC | CMN | 69007J106 | 1443 | 50503 | SH | DFND | 4 | 0 | 50503 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | OUTFRONT Media | Financials | General Financial | |
| nyse:out | nyse:out 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 | Outfront Media Inc | Equity | 69007J106 | 1058420 | 37229 | SH | DFND | 1 | 0 | 37229 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | OUTFRONT Media | Financials | General Financial | |
| nyse:out | nyse:out 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 | OUTFRONT MEDIA INC | COM | 69007J106 | 3366 | 118400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | OUTFRONT Media | Financials | General Financial |
| nyse:out | nyse:out Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | OUTFRONT MEDIA INC | COM | 69007J106 | 726 | 25528 | SH | DFND | 25528 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | OUTFRONT Media | Financials | General Financial | ||
| nyse:out | nyse:out Shareholders | 13F-HR | 0001904897-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Styrax Capital, LP | 1904897 | OUTFRONT MEDIA INC | COM | 69007J106 | 56992 | 2004652 | SH | SOLE | 2004652 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | OUTFRONT Media | Financials | General Financial |