Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 2401 | $87,000 | 13,728 | 0.00 | 13,728 | +Inf | 09-30-2022 | |
| QUANTERIX CORP | COM | 2402 | $86,000 | 44,124 | 0.00 | 44,124 | +Inf | 09-30-2022 | |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 2403 | $86,000 | 477,500 | 0.00 | 0.00 | -1,140 | -0.24 | 09-30-2022 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 2404 | $85,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
