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 |
---|---|---|---|---|---|---|---|---|---|
GAIN THERAPEUTICS INC | COM | 8401 | $48,000 | 11,722 | 0.00 | 11,722 | +Inf | 03-31-2022 | |
BIOMX INC | COM | 8402 | $48,000 | 24,984 | 0.00 | 24,984 | +Inf | 03-31-2022 | |
PLANET LABS PBC | W EXP 12/06/202 | 8403 | $47,000 | 34,945 | 0.00 | 34,945 | +Inf | 03-31-2022 | |
LIONHEART ACQUISITION CORP I | W EXP 02/14/202 | 8404 | $47,000 | 97,833 | 0.00 | 0.00 | 5,702 | 6.19 | 03-31-2022 |