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:wex | nyse:wex 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 | WEX INC | COM | 96208T104 | 7215 | 40429 | SH | DFND | 1,2,5,6 | 0 | 0 | 40429 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | WEX | Industrials | Support Services | |
nyse:wex | nyse:wex 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 | WEX Inc | Equity | 96208T104 | 1712406 | 9596 | SH | DFND | 1 | 0 | 9596 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | WEX | Industrials | Support Services | |
nyse:wex | nyse:wex 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 | WEX INC | COM | 96208T104 | 660 | 3700 | SH | Put | DFND | 2 | 3700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WEX | Industrials | Support Services |
nyse:wex | nyse:wex 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 | WEX INC | COM | 96208T104 | 1785 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WEX | Industrials | Support Services |
nyse:wex | nyse:wex 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 | WEX INC | COM | 96208T104 | 3820 | 21408 | SH | DFND | 2 | 21408 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WEX | Industrials | Support Services | |
nyse:wex | nyse:wex 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 | WEX INC | COM | 96208T104 | 1126 | 6308 | SH | DFND | 1 | 6308 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WEX | Industrials | Support Services | |
nyse:wex | nyse:wex Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | WEX INC | COM | 96208T104 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | WEX | Industrials | Support Services | ||
nyse:wex | nyse:wex Shareholders | 13F-HR | 0001892688-22-000036 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayberry Capital Partners LP | 1771524 | WEX INC | COM | 96208T104 | 16953 | 95000 | SH | SOLE | 95000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | WEX | Industrials | Support Services | ||
nyse:wex | nyse:wex Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | WEX INC | COM | 96208T104 | 1927 | 10800 | SH | SOLE | N/A | 10800 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | WEX | Industrials | Support Services | |
nyse:wex | nyse:wex Shareholders | 13F-HR | 0001837343-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hill City Capital, LP | 1837343 | WEX INC | COM | 96208T104 | 14633 | 82000 | SH | SOLE | 82000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | WEX | Industrials | Support Services |