Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 2401 | $4,863,000 | 500,826 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
| PORTILLOS INC | COM | 2402 | $4,863,000 | 198,000 | 0.00 | 198,000 | +Inf | 03-31-2022 | |
| TE CONNECTIVITY LTD | SHS | 2403 | $4,862,000 | 37,121 | 0.00 | 37,121 | +Inf | 03-31-2022 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 2404 | $4,853,000 | 491,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
