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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 7551 | $197,000 | 19,979 | 0.00 | 0.00 | 413 | 2.11 | 03-31-2022 |
CLEARSIDE BIOMEDICAL INC | COM | 7552 | $197,000 | 86,216 | 0.00 | 86,216 | +Inf | 03-31-2022 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 7553 | $196,000 | 10,797 | 0.00 | 0.00 | -54,947 | -83.58 | 03-31-2022 |
INNOVIZ TECHNOLOGIES LTD | SHS | 7554 | $196,000 | 54,331 | 0.00 | 0.00 | 43,204 | 388.28 | 03-31-2022 |