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 |
---|---|---|---|---|---|---|---|---|---|
BIOATLA INC | COM | 7501 | $205,000 | 41,031 | 0.00 | 41,031 | +Inf | 03-31-2022 | |
ALTUS POWER INC | W EXP 12/09/202 | 7502 | $204,000 | 126,140 | 0.00 | 126,140 | +Inf | 03-31-2022 | |
NU HLDGS LTD | ORD SHS CL A | 7503 | $204,000 | 26,410 | 0.00 | 26,410 | +Inf | 03-31-2022 | |
HOUR LOOP INC | COM | 7504 | $204,000 | 68,130 | 0.00 | 68,130 | +Inf | 03-31-2022 |