Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | 2101 | $6,107,000 | 604,646 | 0.00 | 0.00 | -4,019 | -0.66 | 03-31-2022 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 2102 | $6,104,000 | 616,549 | 0.00 | 0.00 | -5,886 | -0.95 | 03-31-2022 |
INVITAE CORP | COM | 2103 | $6,104,000 | 765,792 | 0.00 | 0.01 | -210,009 | -21.52 | 03-31-2022 |
ROCKET LAB USA INC | COM | 2104 | $6,099,000 | 757,635 | 0.00 | 757,635 | +Inf | 03-31-2022 |