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 |
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nyse:save | nyse:save 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 | SPIRIT AIRLS INC | COM | 848577102 | 22 | 1025 | SH | SOLE | 0 | 0 | 1025 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Spirit Airlines | ||||
nyse:save | nyse:save 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 | SPIRIT AIRLS INC | COM | 848577102 | 869 | 39729 | SH | DFND | 1,2,5 | 0 | 0 | 39729 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Spirit Airlines | |||
nyse:save | nyse:save Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Spirit Airlines Inc | COM | 848577102 | 258 | 11791 | SH | SOLE | 11791 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Spirit Airlines | ||||
nyse:save | nyse:save 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 | SPIRIT AIRLINES INC | CMN | 848577102 | 77239 | 3512557 | SH | SOLE | 4 | 3512557 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Spirit Airlines | |||
nyse:save | nyse:save 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 | Spirit Airlines Inc | Option | 848577102 | 67797 | 31 | SH | Put | DFND | 1 | 0 | 3100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Spirit Airlines | ||
nyse:save | nyse:save 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 | Spirit Airlines Inc | Option | 848577102 | 218700 | 100 | SH | Put | DFND | 1 | 0 | 10000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Spirit Airlines | ||
nyse:save | nyse:save 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 | Spirit Airlines Inc | Equity | 848577102 | 1729480 | 79080 | SH | DFND | 1 | 0 | 79080 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Spirit Airlines | |||
nyse:save | nyse:save Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | SPIRIT AIRLS INC | COM | 848577102 | 115 | 4200 | SH | SOLE | 4200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Airlines | ||||
nyse:save | nyse:save Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SPIRIT AIRLINES INC | COM | 848577102 | 219 | 10000 | SH | SOLE | 0 | 10000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Airlines | |||
nyse:save | nyse:save 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 | SPIRIT AIRLS INC | COM | 848577102 | 4313 | 197200 | SH | Put | DFND | 2 | 197200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Airlines |