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 |
---|---|---|---|---|---|---|---|---|---|
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | 4651 | $1,144,000 | 116,176 | 0.00 | 0.00 | 609 | 0.53 | 03-31-2022 |
CONCORD ACQUISITION CORP | COM | 4652 | $1,143,000 | 114,900 | 0.00 | 114,900 | +Inf | 03-31-2022 | |
ADMA BIOLOGICS INC | COM | 4653 | $1,143,000 | 624,366 | 0.00 | 0.00 | 550,589 | 746.29 | 03-31-2022 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 4654 | $1,142,000 | 98,875 | 0.00 | 0.00 | 26,143 | 35.94 | 03-31-2022 |