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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | 8551 | $30,000 | 101,348 | 0.00 | 0.00 | -865 | -0.85 | 03-31-2022 |
| PRIMAVERA CAPITAL ACQUIST CO | W EXP 01/19/202 | 8552 | $30,000 | 76,067 | 0.00 | 0.00 | -137 | -0.18 | 03-31-2022 |
| TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | 8553 | $30,000 | 116,838 | 0.00 | 0.00 | 238 | 0.20 | 03-31-2022 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 8554 | $30,000 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2022 |
