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 |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM PHARMACEUTICALS INC | COM | 8251 | $67,000 | 51,504 | 0.00 | 0.00 | -2,902 | -5.33 | 03-31-2022 |
ESS TECH INC | W EXP 09/15/202 | 8252 | $66,000 | 60,871 | 0.00 | 60,871 | +Inf | 03-31-2022 | |
RMG ACQUISITION CORP III | W EXP 02/08/202 | 8253 | $66,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 8254 | $66,000 | 12,272 | 0.00 | 12,272 | +Inf | 03-31-2022 |