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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTERRAN CORP | COM | 7601 | $187,000 | 30,053 | 0.00 | 0.00 | -6,216 | -17.14 | 03-31-2022 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 7602 | $186,000 | 11,006 | 0.00 | 11,006 | +Inf | 03-31-2022 | |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 7603 | $185,000 | 18,863 | 0.00 | 0.00 | 99 | 0.53 | 03-31-2022 |
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 7604 | $185,000 | 18,700 | 0.00 | 0.00 | 26 | 0.14 | 03-31-2022 |
