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| Name: |
JEFFERIES GROUP INC /DE/ |
| City: |
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| State: |
NY |
| Zip: |
10022 |
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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 |
|
AERI |
Aerie Pharmaceuticals Inc |
10 |
- |
$15.25 |
$35,722,000 |
2,361,000 |
1.17% |
18,014,000 |
0 |
4.985 |
Drug Manufacturers - ... |
|
|
OSI.U |
Osiris Acquisition Corp. |
17 |
- |
$10.68 |
$22,292,000 |
2,277,000 |
0.73% |
0 |
0 |
2.53 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
109 |
- |
$0.00 |
$6,451,000 |
659,660 |
0.21% |
33,000 |
0 |
4.366 |
N/A |
|
|
SJB |
Proshares Short High Yield |
118 |
- |
$17.30 |
$6,117,000 |
305,719 |
0.2% |
76,000 |
0 |
3.397 |
N/A |
|
|
FTCV |
Fintech Acquisition Corp V |
133 |
- |
$0.00 |
$5,419,000 |
544,321 |
0.18% |
57,000 |
0 |
2.123 |
N/A |
|
|
BATL |
Battalion Oil Corp |
160 |
- |
$5.25 |
$4,361,000 |
366,448 |
0.14% |
1,235,000 |
0 |
2.252 |
Oil & Gas Drilling & ... |
|
|
VATE |
INNOVATE Corp |
182 |
- |
$0.64 |
$3,816,000 |
5,450,314 |
0.13% |
-5,613,000 |
0 |
7.004 |
Long Distance Carriers |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
200 |
- |
$1.40 |
$3,290,000 |
494,764 |
0.11% |
895,000 |
0 |
1.39 |
N/A |
|
|
UTAA |
Uta Acquisition Corp |
243 |
- |
$0.00 |
$2,509,000 |
250,430 |
0.08% |
25,000 |
0 |
1.088 |
N/A |
|
|
EPWR.U |
Empowerment Inclusion Capit... |
245 |
- |
$0.00 |
$2,470,000 |
250,000 |
0.08% |
7,000 |
0 |
0.278 |
N/A |
|
|
LOCC.U |
Live Oak Crestview Climate ... |
248 |
- |
$0.00 |
$2,443,000 |
250,000 |
0.08% |
5,000 |
0 |
0.278 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
253 |
- |
$1,160.00 |
$2,372,000 |
1,970 |
0.08% |
-23,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
284 |
- |
$106.38 |
$2,052,000 |
20,000 |
0.07% |
-75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVLA |
Movella Holdings Ord Shs |
288 |
- |
$0.00 |
$1,987,000 |
200,000 |
0.07% |
25,000 |
0 |
0.622 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
290 |
- |
$29.80 |
$1,938,000 |
43,469 |
0.06% |
-70,000 |
0 |
0.048 |
N/A |
|
|
AEPPZ |
American Elec Pwr Co Inc - ... |
294 |
- |
$0.00 |
$1,910,000 |
38,587 |
0.06% |
-185,000 |
0 |
0 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
306 |
- |
$0.00 |
$1,764,000 |
180,145 |
0.06% |
0 |
0 |
0.68 |
N/A |
|
|
FMIVU |
Forum Merger Iv Units |
317 |
- |
$0.00 |
$1,648,000 |
168,008 |
0.05% |
3,000 |
0 |
0.187 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
322 |
- |
$12.30 |
$1,613,000 |
150,000 |
0.05% |
30,000 |
0 |
0.062 |
N/A |
|
|
ADER |
26 Capital Acquisition Ord ... |
351 |
- |
$0.00 |
$1,391,000 |
141,028 |
0.05% |
8,000 |
0 |
0.513 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
355 |
- |
$0.00 |
$1,382,000 |
140,000 |
0.05% |
9,000 |
0 |
0.156 |
N/A |
|
|
GIIX |
Gores Holdings Viii Inc. |
362 |
- |
$0.00 |
$1,320,000 |
133,720 |
0.04% |
3,000 |
0 |
0.387 |
N/A |
|
|
SPKB |
Silver Spike Acquisition Co... |
378 |
- |
$10.22 |
$1,189,000 |
120,000 |
0.04% |
14,000 |
0 |
0.417 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
382 |
- |
$0.55 |
$1,168,000 |
355,098 |
0.04% |
-43,000 |
0 |
0.259 |
Regional Airlines |
|
|
LUMO |
Lumos Pharma Inc |
406 |
- |
$2.83 |
$1,068,000 |
120,651 |
0.04% |
139,000 |
0 |
1.455 |
Biotechnology |
|
|
PAQC |
Provident Acquisition Ord S... |
420 |
- |
$0.00 |
$962,000 |
96,424 |
0.03% |
12,000 |
0 |
0.419 |
N/A |
|
|
NPWR |
NET Power Inc |
426 |
- |
$10.88 |
$907,000 |
92,100 |
0.03% |
8,000 |
0 |
0.267 |
N/A |
|
|
FERG |
Ferguson plc |
427 |
- |
$215.16 |
$895,000 |
8,700 |
0.03% |
-68,000 |
0 |
0.004 |
N/A |
|
|
FSSI |
Fortistar Sustainable Solut... |
430 |
- |
$0.00 |
$886,000 |
89,539 |
0.03% |
8,000 |
0 |
0.346 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
433 |
- |
$60.48 |
$864,000 |
20,408 |
0.03% |
-47,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STN |
Stantec Inc (Old Name : Sta... |
457 |
- |
$81.30 |
$767,000 |
17,500 |
0.03% |
1,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
PFF |
iShares S&P U.S. Preferred ... |
462 |
- |
$31.32 |
$757,000 |
23,915 |
0.02% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOAS |
Boa Acquisition Corp. |
466 |
- |
$0.00 |
$748,000 |
75,273 |
0.02% |
11,000 |
0 |
0.327 |
N/A |
|
|
XPDBU |
Power Digital Infrastructur... |
474 |
- |
$0.00 |
$722,000 |
72,380 |
0.02% |
5,000 |
0 |
0.252 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
486 |
- |
$1.53 |
$680,000 |
200,000 |
0.02% |
150,000 |
0 |
2.222 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
492 |
- |
$0.00 |
$662,000 |
630,000 |
0.02% |
26,000 |
0 |
0.746 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
499 |
- |
$0.00 |
$633,000 |
2,531 |
0.02% |
-49,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
519 |
- |
$0.00 |
$591,000 |
396,876 |
0.02% |
174,000 |
0 |
0.441 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
550 |
- |
$77.92 |
$501,000 |
7,546 |
0.02% |
-40,000 |
0 |
0.003 |
N/A |
|
|
PNTM |
Pontem Corp |
552 |
- |
$0.00 |
$497,000 |
50,000 |
0.02% |
4,000 |
0 |
0.072 |
N/A |
|
|
STR.WS |
Sitio Royalties Equity Warr... |
587 |
- |
$0.31 |
$429,000 |
2,521,251 |
0.01% |
-50,000 |
0 |
2.817 |
N/A |
|
|
ASZ.U |
Austerlitz Acquisition Ii U... |
590 |
- |
$0.00 |
$427,000 |
43,500 |
0.01% |
2,000 |
0 |
0.068 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
601 |
- |
$256.54 |
$415,000 |
1,856 |
0.01% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
614 |
- |
$0.00 |
$406,000 |
2,138,430 |
0.01% |
75,000 |
0 |
2.376 |
N/A |
|
|
POW |
Powered Brands Ord Shs Class A |
615 |
- |
$0.00 |
$399,000 |
40,000 |
0.01% |
6,000 |
0 |
0.155 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
619 |
- |
$0.00 |
$397,000 |
85,868 |
0.01% |
-39,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
629 |
- |
$101.02 |
$379,000 |
4,631 |
0.01% |
-66,000 |
0 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
633 |
- |
$117.99 |
$372,000 |
3,920 |
0.01% |
-27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAGE |
Sage Therapeutics, Inc. |
639 |
- |
$0.00 |
$362,000 |
9,250 |
0.01% |
63,000 |
0 |
0.036 |
N/A |
|
|
CCVI.U |
Churchill Capital Units |
654 |
- |
$0.00 |
$352,000 |
35,565 |
0.01% |
2,000 |
0 |
0.04 |
N/A |
|
|
OHPA |
Orion Acquisition Corp. |
659 |
- |
$0.00 |
$344,000 |
35,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VPCB |
Vpc Impact Acquisition Hold... |
681 |
- |
$0.00 |
$310,000 |
31,203 |
0.01% |
4,000 |
0 |
0.122 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
699 |
- |
$80.98 |
$295,000 |
4,740 |
0.01% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
715 |
- |
$44.30 |
$279,000 |
8,372 |
0.01% |
-5,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
730 |
- |
$63.39 |
$260,000 |
5,987 |
0.01% |
-14,000 |
0 |
0.018 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
743 |
- |
$0.00 |
$248,000 |
10,750 |
0.01% |
3,000 |
0 |
0.008 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
748 |
- |
$143.77 |
$243,000 |
2,250 |
0.01% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
778 |
- |
$0.72 |
$218,000 |
13,787 |
0.01% |
-10,000 |
0 |
0 |
Wireless Communications |
|
|
RBT.WS |
Rubicon Technologies Equity... |
793 |
- |
$0.00 |
$206,000 |
1,581,250 |
0.01% |
-205,000 |
0 |
1.757 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
817 |
- |
$0.00 |
$173,000 |
170,000 |
0.01% |
-108,000 |
0 |
0.216 |
N/A |
|
|
DRRX |
Durect Corp |
828 |
- |
$0.95 |
$15,900 |
27,565 |
0.01% |
27,000 |
0 |
0.136 |
Drug Manufacturers - ... |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
867 |
- |
$0.00 |
$113,000 |
137,834 |
0% |
1,000 |
0 |
1.55 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
870 |
- |
$0.00 |
$111,000 |
1,293,750 |
0% |
-19,000 |
0 |
1.438 |
N/A |
|
|
ASAP |
Waitr Holdings Inc |
874 |
- |
$0.01 |
$110,000 |
753,501 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
883 |
- |
$0.00 |
$93,000 |
34,158 |
0% |
23,000 |
0 |
0.38 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
884 |
- |
$2.25 |
$92,000 |
86,440 |
0% |
19,000 |
0 |
0.096 |
N/A |
|
|
BTMDW |
Biote Equity Warrant Exp 09... |
890 |
- |
$0.00 |
$85,000 |
249,442 |
0% |
-3,000 |
0 |
0.277 |
N/A |
|
|
HPLTW |
Home Plate Acquisition Equi... |
889 |
- |
$0.00 |
$85,000 |
1,000,000 |
0% |
-55,000 |
0 |
11.388 |
N/A |
|
|
CZOO |
Cazoo Group |
896 |
- |
$0.20 |
$75,000 |
162,877 |
0% |
-42,000 |
0 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
903 |
- |
$4.53 |
$64,000 |
10,982 |
0% |
-3,000 |
0 |
0.014 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
913 |
- |
$0.00 |
$53,000 |
95,200 |
0% |
5,000 |
0 |
1.058 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
917 |
- |
$7.15 |
$47,000 |
10,000 |
0% |
-12,000 |
0 |
0.008 |
N/A |
|
|
HTAQ.WS |
Hunt Companies Acquisition ... |
920 |
- |
$0.00 |
$46,000 |
1,025,000 |
0% |
-108,000 |
0 |
0 |
N/A |
|
|
VST.WS.A |
Vistra Energy Corp |
926 |
- |
$0.01 |
$38,000 |
166,260 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
SST.WS |
System1, Inc |
930 |
- |
$0.09 |
$32,000 |
29,480 |
0% |
8,000 |
0 |
0.328 |
N/A |
|
|
SKYAW |
Skydeck Acquisition Equity ... |
932 |
- |
$0.00 |
$30,000 |
262,764 |
0% |
-9,000 |
0 |
2.92 |
N/A |
|
|
ZWRKW |
Zwork Acquisition Equity Wa... |
935 |
- |
$0.00 |
$27,000 |
766,667 |
0% |
-65,000 |
0 |
8.519 |
N/A |
|
|
EDTXW |
Edtechx Holdings Acquisitio... |
936 |
- |
$0.00 |
$26,000 |
440,000 |
0% |
-3,000 |
0 |
4.89 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
938 |
- |
$0.00 |
$25,000 |
452,499 |
0% |
-16,000 |
0 |
0.503 |
N/A |
|
|
FPAC.WS |
Far Point Acquisition Equit... |
940 |
- |
$0.00 |
$23,000 |
102,029 |
0% |
-6,000 |
0 |
0.011 |
N/A |
|
|
LUXAW |
Lux Health Tech Acquisition... |
942 |
- |
$0.00 |
$22,000 |
200,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
941 |
- |
$10.79 |
$22,000 |
5,806 |
0% |
-14,000 |
0 |
2.237 |
N/A |
|
|
GSQB.WS |
G Squared Ascend Ii Equity ... |
943 |
- |
$0.00 |
$20,000 |
200,000 |
0% |
-6,000 |
0 |
2.222 |
N/A |
|
|
MIMO.WS |
Airspan Networks Holdings E... |
946 |
- |
$0.00 |
$18,000 |
100,000 |
0% |
6,000 |
0 |
0.111 |
N/A |
|
|
UP.WS |
Wheels Up Experience Equity... |
950 |
- |
$0.00 |
$16,000 |
100,000 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
RGS |
Regis Corp |
949 |
- |
$0.33 |
$16,000 |
15,625 |
0% |
-1,000 |
0 |
0 |
Personal Services |
|
|
GIIXW |
Gores Holdings Viii Equity ... |
954 |
- |
$0.00 |
$15,000 |
15,625 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
952 |
- |
$0.00 |
$15,000 |
219,886 |
0% |
-7,000 |
0 |
2.465 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
956 |
- |
$0.00 |
$14,000 |
15,850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CZOO.WS |
Cazoo Group Equity Warrants... |
958 |
- |
$0.00 |
$13,000 |
250,000 |
0% |
-10,000 |
0 |
0.279 |
N/A |
|
|
TSPQ.WS |
Tcw Special Purpose Acquisi... |
967 |
- |
$0.00 |
$12,000 |
200,000 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
962 |
- |
$0.00 |
$12,000 |
64,301 |
0% |
-7,000 |
0 |
0.071 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
976 |
- |
$0.00 |
$10,000 |
100,000 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
BURUW |
Nuburu Equity Warrants |
975 |
- |
$0.00 |
$10,000 |
126,250 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TBCPW |
Thunder Bridge Capital Part... |
974 |
- |
$0.00 |
$10,000 |
102,679 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
TMPOW |
Tempo Automation Holdings E... |
978 |
- |
$0.00 |
$9,000 |
89,508 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
980 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
-9,000 |
0 |
0.133 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
982 |
- |
$0.00 |
$7,000 |
39,270 |
0% |
-3,000 |
0 |
0.52 |
N/A |
|
|
PHICW |
Population Health Investmen... |
993 |
- |
$0.00 |
$5,000 |
545,318 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
DLCAW |
Deep Lake Capital Acquisiti... |
988 |
- |
$0.00 |
$5,000 |
135,500 |
0% |
-6,000 |
0 |
7.647 |
N/A |
|
