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 |
---|---|---|---|---|---|---|---|---|---|
POP CULTURE GROUP CO LTD | CLASS A ORD SHS | 8751 | $16,000 | 11,554 | 0.00 | 11,554 | +Inf | 03-31-2022 | |
CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | 8752 | $15,000 | 27,042 | 0.00 | 27,042 | +Inf | 03-31-2022 | |
GCM GROSVENOR INC | W EXP 11/17/202 | 8753 | $15,000 | 10,786 | 0.00 | 10,786 | +Inf | 03-31-2022 | |
GO ACQUISITION CORP | W EXP 08/31/202 | 8754 | $15,000 | 84,735 | 0.00 | 0.00 | -6,872 | -7.50 | 03-31-2022 |