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 |
---|---|---|---|---|---|---|---|---|---|
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 2701 | $10,000 | 126,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 2702 | $10,000 | 102,679 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 2703 | $10,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
TRONOX HOLDINGS PLC | SHS | 2704 | $9,000 | 18,962 | 0.00 | 0.00 | 182 | 0.97 | 09-30-2022 |