JANE STREET GROUP, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$255.7M

Holdings

5,396

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,396 positions)

#	Stock	Shares	Value	% Portfolio	Type
5301	—TOP SHIPS INC	21,687	$35K	0.01%
5302	—PROPTECH INVESTMENT CORP II	33,685	$35K	0.01%
5303	YB4PSAVARA INC	20,829	$35K	0.01%
5304	—IDERA PHARMACEUTICALS INC	29,106	$34K	0.01%	Put
5305	—SENIOR CONNECT ACQUISITN COR	39,493	$34K	0.01%
5306	—EUROPEAN SUSTAINABLE GROWTH	35,745	$34K	0.01%
5307	—AVENUE THERAPEUTICS INC	13,359	$34K	0.01%
5308	—THAYER VENTURES ACQU CORP	26,073	$34K	0.01%
5309	—DELWINDS INS ACQUISITION COR	46,777	$34K	0.01%
5310	—QUEENS GAMBIT GROWTH CAPITAL	33,361	$34K	0.01%
5311	ZOMDFZOMEDICA CORP	41,383	$34K	0.01%
5312	—BLUERIVER ACQUISITION CORP	33,955	$33K	0.01%
5313	—DEEP LAKE CAPITAL ACQUSTN CO	36,386	$33K	0.01%
5314	—HILL INTL INC	13,075	$33K	0.01%
5315	—ALTIMAR ACQUISITION CORP II	27,423	$32K	0.01%
5316	KPLTWKATAPULT HOLDINGS INC	10,000	$32K	0.01%
5317	—L&F ACQUISITION CORP	38,653	$32K	0.01%
5318	MEIPUSDMEI PHARMA INC	11,399	$32K	0.01%
5319	—PROSPECTOR CAPITAL CORP	33,774	$32K	0.01%
5320	—THE MUSIC ACQUISITION CORP	37,630	$32K	0.01%
5321	—D AND Z MEDIA ACQUISITION CO	34,221	$32K	0.01%
5322	—LAZARD GROWTH ACQUISITION CO	27,001	$31K	0.01%
5323	—AEQUI ACQUISITION CORP	33,408	$31K	0.01%
5324	—BLACKROCK SCIENCE & TECHNOLO	45,235	$30K	0.01%
5325	—LEO HLDGS CORP II	30,770	$30K	0.01%
5326	—WEIDAI LTD	16,912	$30K	0.01%
5327	—CALADRIUS BIOSCIENCES INC	18,300	$29K	0.01%	Call
5328	LITBUSDLIGHTINTHEBOX HLDG CO LTD	14,869	$29K	0.01%
5329	—LIGHTJUMP ACQUISITION CORP	37,559	$29K	0.01%
5330	—CF FIN ACQUISITION CORP III	18,118	$29K	0.01%
5331	QUMUEURQUMU CORP	10,152	$29K	0.01%
5332	—NORTHERN STAR INVSTMNT CORP	11,537	$28K	0.01%
5333	TOURTUNIU CORP	11,609	$28K	0.01%
5334	—EUCRATES BIOMEDICAL ACQU COR	26,600	$28K	0.01%
5335	SRTAWBLADE AIR MOBILITY INC	10,104	$28K	0.01%
5336	—GORES TECHNOLOGY PARTNERS IN	21,837	$28K	0.01%
5337	GAUGALIANO GOLD INC	25,026	$27K	0.01%
5338	—TORTOISE ACQUISITION CORP II	12,227	$27K	0.01%
5339	—MOTIVE CAPITAL CORP	26,803	$26K	0.01%
5340	—TURMERIC ACQUISITION CORP	28,517	$26K	0.01%
5341	—TRIDENT ACQUISITIONS CORP	11,188	$26K	0.01%
5342	—REALNETWORKS INC	11,010	$26K	0.01%
5343	—MULTIPLAN CORPORATION	10,997	$25K	0.01%
5344	—BENESSERE CAPITAL ACQUSTN CO	45,317	$25K	0.01%
5345	—RIBBIT LEAP LTD	10,954	$25K	0.01%
5346	—MARQUEE RAINE ACQUISITION CO	18,649	$24K	0.01%
5347	—7GC & CO HOLDINGS INC	26,813	$24K	0.01%
5348	—GLOBIS ACQUISITION CORP	35,450	$24K	0.01%
5349	—DRAGONEER GROWTH OPPORTUN CO	11,382	$23K	0.01%
5350	—SARISSA CAPITAL ACQUISITN CO	17,312	$23K	0.01%
5351	—HUDSON EXECUTIVE INVS CORP I	19,560	$23K	0.01%
5352	—AGROFRESH SOLUTIONS INC	10,897	$23K	0.01%
5353	—KINS TECHNOLOGY GROUP INC	25,971	$22K	0.01%
5354	—SALARIUS PHARMACEUTICALS INC	20,412	$22K	0.01%
5355	GPACGLOBAL PARTNER ACQISTN CORP	21,002	$22K	0.01%
5356	—VENUS ACQUISITION CORPORATIO	36,929	$21K	0.01%
5357	—CLARIM ACQUISITION CORP	25,000	$21K	0.01%
5358	—POPULATION HEALTH INVS CO IN	17,890	$21K	0.01%
5359	—ELOXX PHARMACEUTICALS INC	10,587	$21K	0.01%
5360	—CORNER GROWTH ACQUISITION CO	17,424	$21K	0.01%
5361	ZSANEURZOSANO PHARMA CORP	21,932	$21K	0.01%
5362	—DIAMONDHEAD HOLDINGS CORP	18,933	$20K	0.01%
5363	—IGNYTE ACQUISITION CORP	25,050	$19K	0.01%
5364	MTNBEURMATINAS BIOPHARMA HLDGS INC	24,294	$19K	0.01%
5365	—EPIPHANY TECHNOLOGY ACQUISIT	17,447	$19K	0.01%
5366	—KINGSWOOD ACQUISITION CORP	27,519	$19K	0.01%
5367	—CHECK CAP LTD	15,015	$19K	0.01%
5368	—FORTRESS CAPITAL ACQUISITION	17,862	$19K	0.01%
5369	—CHINA XIANGTAI FOOD CO LTD	11,148	$18K	0.01%
5370	BCTXWBRIACELL THERAPEUTICS CORP	10,181	$18K	0.01%
5371	—BORQS TECHNOLOGIES INC	12,180	$18K	0.01%
5372	—MEDTECH ACQUISITION CORP	17,860	$18K	0.01%
5373	—NORTHERN STAR INVEST CORP II	13,700	$17K	0.01%
5374	AVCOGBPAVALON GLOBOCARE CORP	17,500	$17K	0.01%
5375	CCIXCHURCHILL CAPITAL CORP VI	12,108	$17K	0.01%
5376	—SCION TECH GROWTH II	17,919	$17K	0.01%
5377	—SWITCHBACK II CORPORATION	11,424	$16K	0.01%
5378	—CELSION CORP	12,794	$16K	0.01%
5379	—VECTOIQ ACQUISITION CORP II	10,782	$15K	0.01%
5380	—FOXWAYNE ENTERPRIS AQSTN COR	22,814	$15K	0.01%
5381	—Z-WORK ACQUISITION CORP	16,600	$15K	0.01%
5382	—AMERICAS TECHNOLOGY ACQSN CO	21,018	$14K	0.01%
5383	MSCIMSCI INC	24,449	$13K	0.01%	Put
5384	—KL ACQUISITION CORP	13,821	$13K	0.01%
5385	—TONIX PHARMACEUTICALS HLDG C	12,003	$13K	0.01%
5386	—ADAMIS PHARMACEUTICALS CORP	11,400	$13K	0.01%	Put
5387	—DIFFUSION PHARMACEUTICALS IN	16,084	$12K	0.00%
5388	—GALILEO ACQUISITION CORP	10,652	$12K	0.00%
5389	EPAMEPAM SYS INC	23,207	$12K	0.00%	Put
5390	—TOUGHBUILT INDS INC	13,394	$11K	0.00%
5391	IPODDUNE ACQUISITION CORP	13,608	$11K	0.00%
5392	—EMPOWERMENT & INCLUSION CAPI	12,305	$9K	0.00%
5393	—EDTECHX HOLDINGS ACQU CORP I	14,104	$9K	0.00%
5394	—ITIQUIRA ACQUISITION CORP	10,000	$8K	0.00%
5395	YUSDALLEGHANY CORP MD	8,590	$6K	0.00%
5396	FCNCAFIRST CTZNS BANCSHARES INC N	2,746	$2K	0.00%

PreviousPage 54 of 54