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
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
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