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 |
|---|---|---|---|---|---|---|---|---|---|
| BITE ACQUISITION CORP | W EXP 02/12/203 | 8601 | $26,000 | 75,434 | 0.00 | 0.00 | 234 | 0.31 | 03-31-2022 |
| BENESSERE CAPITAL ACQUSTN CO | W EXP 01/07/202 | 8602 | $26,000 | 53,127 | 0.00 | 53,127 | +Inf | 03-31-2022 | |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 8603 | $26,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2022 | |
| HALL OF FAME RESORT & ENTMT | COM | 8604 | $26,000 | 23,821 | 0.00 | 0.00 | -45,692 | -65.73 | 03-31-2022 |
