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 |
|---|---|
—CARNEY TECHNOLOGY ACQU CORP | $108K |
TKTEEKAY CORPORATION | $108K |
—ENTASIS THERAPEUTICS HLDGS I | $107K |
LFCUSDCHINA LIFE INS CO LTD | $107K |
TBPHTHERAVANCE BIOPHARMA INC | $107K |
—PONTEM CORPORATION | $107K |
—GOLDEN FALCON ACQUISITION CO | $106K |
GDEVNEXTERS INC | $106K |
MIDD 1 09/01/25MIDDLEBY CORP | $106K |
—BRIDGETOWN HOLDINGS LTD | $106K |
MITQMOVING IMAGE TECHNOLOGIES IN | $105K |
—HEALTHCARE CAPITAL CORP | $104K |
SALMSALEM MEDIA GROUP INC | $104K |
—AURORA ACQUISITION CORP | $103K |
—CASTLIGHT HEALTH INC | $103K |
SJTSAN JUAN BASIN RTY TR | $103K |
MYPSWPLAYSTUDIOS INC | $103K |
ACCOACCO BRANDS CORP | $103K |
SPMEURAMERICAS GOLD AND SILVER COR | $103K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $103K |
RCMTRCM TECHNOLOGIES INC | $103K |
—GEMINI THERAPEUTICS INC | $102K |
—ARES ACQUISITION CORPORATION | $102K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $102K |
—FALCON MINERALS CORP | $101K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $101K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $101K |
—AETHLON MED INC | $101K |
—NORTHERN GENESIS ACQU CORP I | $100K |
—MARKETWISE INC | $100K |
CGENCOMPUGEN LTD | $100K |
LTRXLANTRONIX INC | $100K |
—ELECTRIC LAST MILE SOLUTNS I | $99K |
ETSY 0.125 09/01/27ETSY INC | $99K |
GDXUBANK OF MONTREAL | $99K |
—ASTREA ACQUISITION CORP | $98K |
NNVCNANOVIRICIDES INC | $98K |
6PMPARAMOUNT GROUP INC | $98K |
INVZINNOVIZ TECHNOLOGIES LTD | $98K |
—EVOFEM BIOSCIENCES INC | $98K |
—OWLET INC | $97K |
—COMPUTE HEALTH ACQUISITIN CO | $97K |
—ISOS ACQUISITION CORPORATION | $97K |
—CF ACQUISITION CORP V | $97K |
—TLG ACQUISITION ONE CORP | $96K |
—LILIUM N V | $96K |
PRQRPROQR THRAPEUTICS N V | $96K |
—DOCUMENT SEC SYS INC | $96K |
OMCL 0.25 09/15/25OMNICELL COM | $96K |
TATTTAT TECHNOLOGIES LTD | $96K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $96K |
—AMERICAN FIN TR INC | $96K |
RLGTRADIANT LOGISTICS INC | $95K |
—TCR2 THERAPEUTICS INC | $95K |
BVCHYWIN HLDG LTD | $95K |
IDXXIDEXX LABS INC | $94K |
TTITETRA TECHNOLOGIES INC DEL | $94K |
FPAYQFLEXSHOPPER INC | $93K |
—DECARBONIZATION PLUS ACQU II | $92K |
—JACK CREEK INVESTMENT CORP | $92K |
SIENUSDSIENTRA INC | $91K |
AXUALEXCO RESOURCE CORP | $91K |
—SPARTAN ACQUISITION CORP III | $91K |
CTSOCYTOSORBENTS CORP | $91K |
—CYXTERA TECHNOLOGIES INC | $91K |
—ROVER GROUP INC | $90K |
—EMAGIN CORP | $90K |
—TAKUNG ART LTD | $89K |
9C0ACANGO INC | $89K |
—REWALK ROBOTICS LTD | $89K |
DSMBNY MELLON STRATEGIC MUN BD | $89K |
—JOFF FINTECH ACQUISITION COR | $88K |
EVGNEVOGENE LTD | $88K |
—TEAM INC | $86K |
BRYBERRY CORP | $86K |
QUADQUAD / GRAPHICS INC | $86K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $86K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $85K |
P5YBRF SA | $85K |
—US WELL SERVICES INC | $84K |
—26 CAPITAL ACQUISITION CORP | $84K |
BLINBRIDGELINE DIGITAL INC | $83K |
—CERBERUS TELECOM ACQUISITION | $83K |
—NAKED BRAND GROUP LIMITED | $83K |
CPSHCPS TECHNOLOGIES CORP | $83K |
DXLGDESTINATION XL GROUP INC | $82K |
GENIGENIUS SPORTS LIMITED | $82K |
NFGNEW FOUND GOLD CORP | $82K |
—RECHARGE ACQUISITION CORP | $82K |
—ITHAX ACQUISITION CORP | $81K |
—HENNESSY CAPITAL INVS CORP V | $81K |
BHLWQBENSON HILL INC | $80K |
BKTBLACKROCK INCOME TR INC | $80K |
—ACCELERATE DIAGNOSTICS INC | $80K |
—QUOTIENT LTD | $80K |
—LIONHEART ACQUISITION CORP I | $80K |
SMSISMITH MICRO SOFTWARE INC | $79K |
—EVELO BIOSCIENCES INC | $79K |
—NATURAL ORDER ACQUISITION CO | $78K |
—EYEGATE PHARMACEUTICALS INC | $78K |