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 |
---|---|---|---|---|---|---|---|---|---|
CALADRIUS BIOSCIENCES INC | COM NEW | 8801 | $12,000 | 16,659 | 0.00 | 16,659 | +Inf | 03-31-2022 | |
HIGHLAND TRANSCEND PARTNERS | W EXP 99/99/999 | 8802 | $11,000 | 34,873 | 0.00 | 0.00 | 919 | 2.71 | 03-31-2022 |
CRUCIBLE ACQUISITION CORP | W EXP 12/26/202 | 8803 | $11,000 | 34,437 | 0.00 | 0.00 | -2,923 | -7.82 | 03-31-2022 |
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 8804 | $11,000 | 63,948 | 0.00 | 0.00 | 426 | 0.67 | 03-31-2022 |