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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | 8101 | $94,000 | 191,815 | 0.00 | 0.00 | -60 | -0.03 | 03-31-2022 |
| GUARDFORCE AI CO LTD | SHS NEW | 8102 | $94,000 | 61,056 | 0.00 | 61,056 | +Inf | 03-31-2022 | |
| THE VALENS COMPANY INC | COM NEW | 8103 | $94,000 | 55,585 | 0.00 | 55,585 | +Inf | 03-31-2022 | |
| ERYTECH PHARMA | SPONSORED ADR | 8104 | $93,000 | 48,673 | 0.00 | 48,673 | +Inf | 03-31-2022 |
