Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 8001 | $112,000 | 14,956 | 0.00 | 14,956 | +Inf | 03-31-2022 | |
| HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | 8002 | $111,000 | 168,024 | 0.00 | 0.00 | -3,237 | -1.89 | 03-31-2022 |
| METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 8003 | $111,000 | 12,048 | 0.00 | 0.00 | -842 | -6.53 | 03-31-2022 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 8004 | $111,000 | 10,864 | 0.00 | 10,864 | +Inf | 03-31-2022 |
