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 | Value |
|---|---|
INSEINSPIRED ENTMT INC | $194K |
—RMG ACQUISITION CORP II | $194K |
I9DNARBUTUS BIOPHARMA CORP | $193K |
FSBCFIVE STAR SENIOR LIVING INC | $193K |
MGICMAGIC SOFTWARE ENTERPRISES L | $192K |
EGLXENTHUSIAST GAMING HLDGS INC | $192K |
—AUSTERLITZ ACQUISITION CORP | $192K |
—HARPOON THERAPEUTICS INC | $192K |
DHXDHI GROUP INC | $191K |
JFRNUVEEN FLOATING RATE INCOME | $191K |
—WESTERN ASSET MTG CAP CORP | $191K |
—EQ HEALTH ACQUISITION CORP | $191K |
CSTECAESARSTONE LTD | $190K |
JT5MUELLER WTR PRODS INC | $190K |
VVRINVESCO SR INCOME TR | $190K |
—RMG ACQUISITION CORP III | $190K |
CNXXWCONX CORP | $189K |
1D5APLX PHARMA INC | $188K |
GLREGREENLIGHT CAPITAL RE LTD | $188K |
AGQPROSHARES TR | $188K |
—TIDAL ETF TR | $188K |
RYAMRAYONIER ADVANCED MATLS INC | $187K |
—PROGRESS ACQUISITION CORP | $187K |
—AGILE THERAPEUTICS INC | $187K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $187K |
BCMLBAYCOM CORP | $186K |
—GLOBAL X FDS | $186K |
—TLG ACQUISITION ONE CORP | $186K |
—JAWS SPITFIRE ACQUISITION CO | $185K |
OVLYOAK VY BANCORP OAKDALE CALIF | $185K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $185K |
BLKCHFBLACKROCK INC | $183K |
—SPARTAN ACQUISITION CORP II | $183K |
ASCARDMORE SHIPPING CORP | $183K |
CO2ACATO CORP NEW | $182K |
—NAVSIGHT HLDGS INC | $182K |
N1KNEWAGE INC | $182K |
—VY GLOBAL GROWTH | $182K |
YRDYIREN DIGITAL LTD | $181K |
—PRIMAVERA CAPITAL ACQUIST CO | $181K |
—ONE EQUITY PARTNERS OPEN WTR | $180K |
NMFCNEW MTN FIN CORP | $180K |
MLB1MERCADOLIBRE INC | $179K |
RBBNRIBBON COMMUNICATIONS INC | $179K |
—KADMON HLDGS INC | $179K |
ASPUASPEN GROUP INC | $178K |
WVEWAVE LIFE SCIENCES LTD | $177K |
CFFNCAPITOL FED FINL INC | $177K |
FRXFENNEC PHARMACEUTICALS INC | $177K |
ACTGACACIA RESH CORP | $177K |
GYLDARROW ETF TR | $176K |
SSNTSILVERSUN TECHNOLOGIES INC | $174K |
MSGNMSG NETWORK INC | $174K |
IDNINTELLICHECK INC | $174K |
—DMY TECHNOLOGY GROUP INC III | $174K |
TRCTEJON RANCH CO | $174K |
MHLAMAIDEN HOLDINGS LTD | $173K |
—VPC IMPACT ACQUISITION HLDNG | $173K |
ATCXATLAS TECHNICAL CONSULTANTS | $173K |
OIIOCEANEERING INTL INC | $173K |
—EXTERRAN CORP | $173K |
—SILVER CREST ACQUISITION COR | $171K |
KRSPRICE ACQUISITION CORP II | $171K |
—VIRNETX HLDG CORP | $171K |
APMAPTORUM GROUP LIMITED | $171K |
CMCM1EURCHEETAH MOBILE INC | $171K |
BVCHYWIN HLDG LTD | $170K |
TPIVDEURMARKER THERAPEUTICS INC | $169K |
—FORTISTAR SUSTAINABLE SOL CO | $168K |
—RMG ACQUISITION CORP II | $168K |
PKEPARK AEROSPACE CORP | $168K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $168K |
—ALPHA CAPITAL ACQUISITION CO | $168K |
HLITHARMONIC INC | $167K |
—VTV THERAPEUTICS INC | $167K |
—FIFTH WALL ACQUISITION CORP | $167K |
LDELANDEC CORP | $166K |
OBDCOWL ROCK CAPITAL CORPORATION | $166K |
—JACK CREEK INVESTMENT CORP | $166K |
—HAMILTON LANE ALLIANCE HLDGS | $166K |
RCREADY CAPITAL CORP | $166K |
GLBSGLOBUS MARITIME LIMITED NEW | $165K |
LXRXLEXICON PHARMACEUTICALS INC | $165K |
SCOR1EURCOMSCORE INC | $164K |
GOSSGOSSAMER BIO INC | $164K |
—GORES HLDGS V INC | $163K |
—ODONATE THERAPEUTICS INC | $163K |
—BRIDGETOWN HOLDINGS LTD | $162K |
—SHARPS COMPLIANCE CORP | $162K |
—QUTOUTIAO INC | $162K |
GHMGRAHAM CORP | $161K |
BBDBANCO BRADESCO S A | $161K |
CPTKWCROWN PROPTECH ACQUISITIONS | $161K |
ONSGBPOUTLOOK THERAPEUTICS INC | $160K |
—COHN ROBBINS HOLDINGS CORP | $160K |
—TPG PACE TECH OPPORTUNITIES | $160K |
TGTREDEGAR CORP | $160K |
FMNBFARMERS NATIONAL BANC CORP | $160K |
CMCTCIM COML TR CORP | $160K |
—BLUERIVER ACQUISITION CORP | $160K |