JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1M
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| Stock | Value |
|---|---|
—LARGO RES LTD | $184K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $184K |
PHPNGALECTIN THERAPEUTICS INC | $183K |
ARDCARES DYNAMIC CR ALLOCATION F | $183K |
EOIEATON VANCE ENHANCED EQUITY | $182K |
—CREDIT SUISSE AG NASSAU BRH | $182K |
—AUSTERLITZ ACQUISITION CORP | $182K |
—HALL OF FAME RESORT & ENTMT | $181K |
RAILFREIGHTCAR AMER INC | $181K |
PDMPIEDMONT OFFICE REALTY TR IN | $181K |
—BILIBILI INC | $180K |
CUROEURCURO GROUP HOLDINGS CORP | $180K |
SPIR/WSSPIRE GLOBAL INC | $180K |
BANDBANDWIDTH INC | $179K |
CGBDTCG BDC INC | $178K |
—PRIMAVERA CAPITAL ACQUIST CO | $178K |
—EAST RES ACQUISITION CO | $177K |
IQ 2 04/01/25IQIYI INC | $176K |
AMBPARDAGH METAL PACKAGING S A | $176K |
EFTEATON VANCE FLTING RATE INC | $175K |
ARQQARQIT QUANTUM INC | $175K |
SITCUSDSITE CTRS CORP | $174K |
NMFCNEW MTN FIN CORP | $174K |
CFFNCAPITOL FED FINL INC | $174K |
BVNCOMPANIA DE MINAS BUENAVENTU | $173K |
EFASGLOBAL X FDS | $173K |
—WAITR HLDGS INC | $173K |
KRSPRICE ACQUISITION CORP II | $173K |
MODMODINE MFG CO | $172K |
IQ 4 12/15/26IQIYI INC | $172K |
CBCVR ENERGY INC | $172K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $172K |
—AYRO INC | $171K |
GAINGLADSTONE INVT CORP | $171K |
ICLICL GROUP LTD | $171K |
DSEURDRIVE SHACK INC | $170K |
CHTRCHARTER COMMUNICATIONS INC N | $170K |
AZOAUTOZONE INC | $170K |
ALZNALZAMEND NEURO INC | $168K |
—POWER & DIGITAL INFRA ACQ CO | $168K |
—ALPHA CAPITAL ACQUISITION CO | $168K |
BL 0.125 08/01/24BLACKLINE INC | $168K |
—VPC IMPACT ACQUISITION HLDNG | $167K |
—JACK CREEK INVESTMENT CORP | $166K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $166K |
—FAR PEAK ACQUISITION CORP | $165K |
BWENBROADWIND INC | $165K |
—HAMILTON LANE ALLIANCE HLDGS | $165K |
REREAIHUISHOU INTL CO LTD | $164K |
NOUNOUVEAU MONDE GRAPHITE INC | $164K |
PHARPHARMING GROUP NV | $164K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $164K |
SBCSABRA HEALTH CARE REIT INC | $163K |
DSKEUSDDASEKE INC | $163K |
FLLFULL HSE RESORTS INC | $163K |
—MIROMATRIX MED INC | $163K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $163K |
HOPEHOPE BANCORP INC | $162K |
—ENEL AMERICAS S A | $162K |
—SINO-GLOBAL SHIPPING AMER LT | $162K |
CPTKWCROWN PROPTECH ACQUISITIONS | $162K |
—VIEW INC | $162K |
CNXXWCONX CORP | $162K |
—NORTHERN GENESIS ACQUISITION | $161K |
NUAGNEW PAC METALS CORP | $161K |
APYXAPYX MEDICAL CORPORATION | $160K |
—BLUERIVER ACQUISITION CORP | $159K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $159K |
LCTXLINEAGE CELL THERAPEUTICS IN | $158K |
FTCIFTC SOLAR INC | $157K |
CANETEUCRIUM COMMODITY TR | $157K |
JAGXJAGUAR HEALTH INC | $157K |
—ACUITYADS HLDGS INC | $156K |
SYSO YOUNG INTERNATIONAL INC | $156K |
EDDMORGAN STANLEY EMERGING MKTS | $155K |
PDYNWSARCOS TECHN AND ROBOTICS CO | $155K |
—HYZON MOTORS INC | $155K |
—MDH ACQUISITION CORP | $155K |
PHTPIONEER HIGH INCOME FUND INC | $155K |
—SUSTAINABLE DEVELP ACQU I CO | $154K |
LOBLIVE OAK MOBILITY ACQUISI CO | $154K |
RSVRRESERVOIR MEDIA INC | $154K |
GRINGRINDROD SHIPPING HOLDINGS L | $152K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $152K |
CVGICOMMERCIAL VEH GROUP INC | $152K |
GHGGREENTREE HOSPITALITY GROUP | $152K |
—HORIZON ACQUISITION CORPORAT | $152K |
—CLASS ACCELERATION CORP | $152K |
VLDXWVELO3D INC | $151K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $151K |
IPHAINNATE PHARMA S A | $151K |
HUMAWHUMACYTE INC | $151K |
—ORCHID IS CAP INC | $150K |
—PONTEM CORPORATION | $150K |
—FORTRESS VALUE ACQUISI CORP | $149K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $149K |
IGACIG ACQUISITION CORP | $149K |
—ZIX CORP | $148K |
INFUINFUSYSTEM HLDGS INC | $148K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $148K |