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Name: |
JANE STREET GROUP LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10004 |
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Holdings
Found :
39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NIOBW |
Niocorp Developments Equity... |
4979 |
- |
$0.00 |
$107,000 |
201,049 |
0% |
-15,000 |
0 |
0.223 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
5201 |
- |
$0.00 |
$26,000 |
57,708 |
0% |
-27,000 |
0 |
0.064 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
5210 |
- |
$0.00 |
$24,000 |
183,288 |
0% |
-32,000 |
0 |
0 |
N/A |
|
HUMAW |
Humacyte Equity Warrant Exp... |
5221 |
- |
$0.00 |
$21,000 |
50,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
5232 |
- |
$0.00 |
$19,000 |
498,301 |
0% |
-2,000 |
0 |
0.554 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
5249 |
- |
$0.00 |
$14,000 |
244,176 |
0% |
-13,000 |
0 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
5268 |
- |
$0.00 |
$10,000 |
52,772 |
0% |
3,000 |
0 |
0.378 |
N/A |
|
RDW.WS |
Redwire Equity Warrants |
5269 |
- |
$0.00 |
$10,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BETRW |
Better Home Finance Holding... |
5277 |
- |
$0.00 |
$9,000 |
59,016 |
0% |
2,000 |
0 |
0.066 |
N/A |
|
MSPRZ |
Msp Recovery Equity Warrant... |
5280 |
- |
$0.00 |
$9,000 |
90,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
5285 |
- |
$0.00 |
$8,000 |
42,179 |
0% |
0 |
0 |
0 |
N/A |
|
GDEVW |
Nexters Equity Warrant Exp ... |
5292 |
- |
$0.00 |
$8,000 |
125,110 |
0% |
-11,000 |
0 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
5326 |
- |
$0.00 |
$4,000 |
120,849 |
0% |
0 |
0 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
5342 |
- |
$0.00 |
$3,000 |
51,037 |
0% |
-5,000 |
0 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
5336 |
- |
$0.00 |
$3,000 |
50,976 |
0% |
-10,000 |
0 |
0.057 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
5349 |
- |
$0.00 |
$2,000 |
81,499 |
0% |
-3,000 |
0 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
5347 |
- |
$0.00 |
$2,000 |
33,141 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
5360 |
- |
$0.00 |
$2,000 |
24,230 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
5352 |
- |
$0.00 |
$2,000 |
38,629 |
0% |
1,000 |
0 |
0 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
5363 |
- |
$0.00 |
$2,000 |
88,461 |
0% |
-3,000 |
0 |
0 |
N/A |
|
REVBW |
Revelation Biosciences Equi... |
5369 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
5381 |
- |
$0.00 |
$1,000 |
21,501 |
0% |
0 |
0 |
0 |
N/A |
|
VIEWW |
View Equity Warrant Exp 08 ... |
5373 |
- |
$0.00 |
$1,000 |
175,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HIPO.WS |
Hippo Holdings Equity Warra... |
5385 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
5367 |
- |
$0.00 |
$1,000 |
45,439 |
0% |
0 |
0 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
5376 |
- |
$0.00 |
$1,000 |
62,192 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PRENW |
Prenetics Global Equity War... |
5372 |
- |
$0.01 |
$1,000 |
82,647 |
0% |
-2,000 |
0 |
0 |
N/A |
|
INPX |
Inpixon |
5366 |
- |
$0.05 |
$1,000 |
24,700 |
0% |
-2,000 |
0 |
5.646 |
N/A |
|
ZFOXW |
Zerofox Holdings Equity War... |
5375 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
5368 |
- |
$0.00 |
$1,000 |
80,042 |
0% |
-2,000 |
0 |
0 |
N/A |
|
HOLOW |
Microcloud Hologram Equity ... |
5379 |
- |
$0.07 |
$1,000 |
22,141 |
0% |
0 |
0 |
0 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
5386 |
- |
$0.00 |
$1,000 |
197,345 |
0% |
-2,000 |
0 |
0 |
N/A |
|
DAVEW |
Dave Equity Warrants Exp 05... |
5377 |
- |
$0.00 |
$1,000 |
55,605 |
0% |
0 |
0 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
5740 |
- |
$0.00 |
$0 |
29,755 |
0% |
-1,000 |
0 |
0.033 |
N/A |
|
YNDX |
Yandex Nv |
5452 |
- |
$18.94 |
$0 |
564,191 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
SWVLW |
Swvl Holdings Equity Warran... |
5832 |
- |
$0.00 |
$0 |
44,825 |
0% |
0 |
0 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
5765 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0.139 |
N/A |
|
ACBAW |
Ace Global Business Acquisi... |
5628 |
- |
$0.00 |
$0 |
27,753 |
0% |
-1,000 |
0 |
0 |
N/A |
|
LIDRW |
Aeye Equity Warrant Exp 16t... |
5886 |
- |
$0.00 |
$0 |
16,000 |
0% |
0 |
0 |
0 |
N/A |
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