| 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:prty | nyse:prty Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | PARTY CITY HOLDCO INC | COM | 702149105 | 230 | 64325 | SH | OTR | 1 | 64325 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Party City | Consumer Services | General Retailers | |
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001420506-22-000830 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BOULDER HILL CAPITAL MANAGEMENT LP | 1859029 | PARTY CITY HOLDCO INC | COM | 702149105 | 596 | 166500 | SH | SOLE | 166500 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001419186-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Cambridge Investment Research Advisors, Inc. | 1419186 | PARTY CITY HOLDCO | INC COM | 702149105 | 184 | 51432 | SH | SOLE | 0 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001172661-22-001240 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | PARTY CITY HOLDCO INC | COM | 702149105 | 2062 | 576044 | SH | SOLE | 57344 | 0 | 518700 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001115418-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | PARTY CITY HOLDCO INC COM | COM | 702149105 | 404 | 112982 | SH | SOLE | 41065 | 0 | 71917 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001085146-22-002011 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HAP Trading, LLC | 1484972 | PARTY CITY HOLDCO INC | COM | 702149105 | 5 | 14800 | SH | Call | SOLE | 14800 | 0 | 0 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Party City | Consumer Services | General Retailers | |
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001085146-22-001996 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Cetera Advisor Networks LLC | 1534468 | PARTY CITY HOLDCO INC | COM | 702149105 | 75 | 21000 | SH | SOLE | 0 | 0 | 21000 | May 13th, 2022 01:27AM | May 13th, 2022 01:27AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001085146-22-001985 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HighTower Advisors, LLC | 1462245 | PARTY CITY HOLDCO INC | COM | 702149105 | 266 | 74428 | SH | SOLE | 74428 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0001046192-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1046192 | PARTY CITY HOLDCO INC | COM | 702149105 | 17 | 4459 | SH | SOLE | 4459 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Party City | Consumer Services | General Retailers | ||
| nyse:prty | nyse:prty Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | PARTY CITY HOLDCO INC | COM | 702149105 | 350 | 97641 | SH | SOLE | 97641 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Party City | Consumer Services | General Retailers |