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:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 208 | 16404 | SH | DFND | 1,2,5 | 0 | 0 | 16404 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Seritage Growth Properties | Financials | General Financial | |
nyse:srg | nyse:srg Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 2264 | 178800 | SH | SOLE | 178800 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Seritage Growth Properties | Financials | General Financial | ||
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 380 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Seritage Growth Properties | Financials | General Financial | ||
nyse:srg | nyse:srg 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 | Seritage Growth Properties | Equity | 81752R100 | 419514 | 33137 | SH | DFND | 1 | 0 | 33137 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Seritage Growth Properties | Financials | General Financial | |
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS | COM | 81752R100 | 2623 | 207200 | SH | Put | DFND | 2 | 207200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Seritage Growth Properties | Financials | General Financial |
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS | COM | 81752R100 | 2843 | 224600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Seritage Growth Properties | Financials | General Financial |
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3014 | 238097 | SH | DFND | 2 | 238097 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Seritage Growth Properties | Financials | General Financial | |
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 205 | 16229 | SH | DFND | 1 | 16229 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Seritage Growth Properties | Financials | General Financial | |
nyse:srg | nyse:srg Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 141 | SH | DFND | 1 | 0 | 141 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Seritage Growth Properties | Financials | General Financial | |
nyse:srg | nyse:srg 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 | SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 57 | 4517 | SH | SOLE | 4517 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Seritage Growth Properties | Financials | General Financial |