| 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:spr | nyse:spr 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 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 117034 | 2393822 | SH | SOLE | 2393822 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Spirit Aerosystems | Industrials | Aerospace & Defense | ||
| nyse:spr | nyse:spr 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 | Spirit AeroSystems Holdings In | COM | 848574109 | 5554 | 113600 | SH | SOLE | 113600 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Spirit Aerosystems | Industrials | Aerospace & Defense | ||
| nyse:spr | nyse:spr 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 AeroSystems Holdings Inc | Equity | 848574109 | 9151817 | 187192 | SH | DFND | 1 | 0 | 187192 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Spirit Aerosystems | Industrials | Aerospace & Defense | |
| nyse:spr | nyse:spr 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 AEROSYSTEMS HLDGS INC | COM | 848574109 | 6116 | 125100 | SH | Put | DFND | 2 | 125100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Aerosystems | Industrials | Aerospace & Defense |
| nyse:spr | nyse:spr 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 AEROSYSTEMS HLDGS INC | COM | 848574109 | 12570 | 257100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Aerosystems | Industrials | Aerospace & Defense |
| nyse:spr | nyse:spr 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 AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3674 | 75145 | SH | DFND | 2 | 75145 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Aerosystems | Industrials | Aerospace & Defense | |
| nyse:spr | nyse:spr 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 AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1291 | 26407 | SH | DFND | 1 | 26407 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Spirit Aerosystems | Industrials | Aerospace & Defense | |
| nyse:spr | nyse:spr Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13037 | 283639 | SH | SOLE | 283639 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Spirit Aerosystems | Industrials | Aerospace & Defense | ||
| nyse:spr | nyse:spr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 269 | 5494 | SH | SOLE | 5494 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Spirit Aerosystems | Industrials | Aerospace & Defense | ||
| nyse:spr | nyse:spr Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Spirit Aerosystems Holdings In | COM | 848574109 | 687 | 14059 | SH | SOLE | 0 | 0 | 14059 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Spirit Aerosystems | Industrials | Aerospace & Defense |