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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | DBCV 1.000% 2/0 | 8351 | $54,000 | 54,000 | 0.00 | 54,000 | +Inf | 03-31-2022 | |
| HEAT BIOLOGICS INC | COM | 8352 | $54,000 | 17,778 | 0.00 | 0.00 | -25,322 | -58.75 | 03-31-2022 |
| CYTOMX THERAPEUTICS INC | COM | 8353 | $54,000 | 20,061 | 0.00 | 0.00 | -64,663 | -76.32 | 03-31-2022 |
| CC NEUBERGER PRIN HLDGS II | W EXP 07/29/202 | 8354 | $53,000 | 53,113 | 0.00 | 0.00 | -1,203 | -2.21 | 03-31-2022 |
