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 |
---|---|---|---|---|---|---|---|---|---|
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | 7751 | $158,000 | 15,988 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
ESS TECH INC | COMMON STOCK | 7752 | $157,000 | 28,278 | 0.00 | 28,278 | +Inf | 03-31-2022 | |
ZHIHU INC | ADS | 7753 | $157,000 | 64,561 | 0.00 | 0.00 | -21,069 | -24.60 | 03-31-2022 |
ZYMEWORKS INC | COM | 7754 | $156,000 | 23,822 | 0.00 | 0.00 | -29,984 | -55.73 | 03-31-2022 |