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 |
---|---|---|---|---|---|---|---|---|---|
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 3401 | $2,441,000 | 241,417 | 0.00 | 0.00 | -4,846 | -1.97 | 03-31-2022 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | 3402 | $2,440,000 | 246,939 | 0.00 | 0.00 | 68,418 | 38.32 | 03-31-2022 |
VECTOR ACQUISITION CORP II | CL A SHS | 3403 | $2,440,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
KRANESHARES TR | MSCI ALL CHINA | 3404 | $2,439,000 | 104,714 | 0.00 | 104,714 | +Inf | 03-31-2022 |