| 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:wwe | nyse:wwe 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 | WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2352 | 37671 | SH | DFND | 1,2,5 | 0 | 0 | 37671 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | |
| nyse:wwe | nyse:wwe Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1748 | 28000 | SH | SOLE | 28000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1979 | 31700 | SH | SOLE | 31700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 4371 | 70000 | SH | SOLE | 70000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | ||
| nyse:wwe | nyse:wwe 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 | World Wrestling Entertainment Inc | Equity | 98156Q108 | 1476269 | 23643 | SH | DFND | 1 | 0 | 23643 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | |
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1243 | 19900 | SH | Put | DFND | 2 | 19900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure |
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 9416 | 150800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure |
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8511 | 136299 | SH | DFND | 1 | 136299 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | |
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2485 | 39800 | SH | SOLE | N/A | 39800 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure | |
| nyse:wwe | nyse:wwe 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 | WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 2022 | 32384 | SH | SOLE | 32384 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | World Wrestling Entertainment | Consumer Services | Travel & Leisure |