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 |
---|---|---|---|---|---|---|---|---|---|
STAGWELL INC | COM CL A | 7851 | $138,000 | 19,028 | 0.00 | 19,028 | +Inf | 03-31-2022 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 7852 | $138,000 | 14,086 | 0.00 | 0.00 | 3,976 | 39.33 | 03-31-2022 |
HUBSPOT INC | NOTE 0.375% 6/0 | 7853 | $136,000 | 75,000 | 0.00 | 75,000 | +Inf | 03-31-2022 | |
SUPER GROUP SGHC LIMITED | COM | 7854 | $136,000 | 12,700 | 0.00 | 12,700 | +Inf | 03-31-2022 |