Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEFFERIES GROUP LLC | 11-14-2022 | 09-30-2022 | 1689 | 12,561,154,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 2601 | $26,000 | 440,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | 2602 | $25,000 | 452,499 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
TRAVEL PLUS LEISURE CO | COM | 2603 | $24,000 | 13,876 | 0.00 | 13,876 | +Inf | 09-30-2022 | |
KOPIN CORP | COM | 2604 | $23,000 | 21,500 | 0.00 | 0.00 | -38,500 | -64.17 | 09-30-2022 |