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	Shares	Value	% Portfolio	Type
5301	—BIOTECH ACQUISITION COMPANY	50,000	$33K	0.01%
5302	MBIOUSDMUSTANG BIO INC	12,075	$33K	0.01%
5303	CCOCLEAR CHANNEL OUTDOOR HLDGS	12,228	$33K	0.01%
5304	—INSU ACQUISITION CORP III	33,865	$33K	0.01%
5305	—LIBERTY MEDIA ACQUISITION CO	22,993	$33K	0.01%
5306	—CASCADE ACQUISITION CORP	51,427	$32K	0.01%
5307	—POWERED BRANDS	50,586	$32K	0.01%
5308	MMLPMARTIN MIDSTREAM PRTNRS L P	10,050	$32K	0.01%
5309	—ACELRX PHARMACEUTICALS INC	30,226	$31K	0.01%
5310	—CRUCIBLE ACQUISITION CORP	36,924	$31K	0.01%
5311	NEOVVOLTA INC	11,920	$31K	0.01%
5312	ECORGBPELECTROCORE INC	27,235	$31K	0.01%
5313	OPFI/WSOPPFI INC	20,223	$31K	0.01%
5314	—NANOVIBRONIX INC	15,094	$31K	0.01%
5315	N1KNEWAGE INC	22,595	$31K	0.01%
5316	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	30,000	$31K	0.01%
5317	GOEWQCANOO INC	16,241	$31K	0.01%
5318	—TUATARA CAPITAL ACQUISITN CO	50,178	$31K	0.01%
5319	—KAIROS ACQUISITION CORP	52,230	$31K	0.01%
5320	—IDERA PHARMACEUTICALS INC	29,447	$30K	0.01%	Put
5321	—THAYER VENTURES ACQU CORP	26,044	$30K	0.01%
5322	—HANNON ARMSTRONG SUST INFR C	15,000	$30K	0.01%
5323	DRNEEURCOMSOVEREIGN HLDG CORP	18,448	$30K	0.01%
5324	—TOP SHIPS INC	20,161	$30K	0.01%
5325	—DELWINDS INS ACQUISITION COR	45,876	$30K	0.01%
5326	—SWEDISH EXPT CR CORP	11,045	$30K	0.01%
5327	—SPORTS VENTURES ACQUISIN COR	50,141	$30K	0.01%
5328	—AMPIO PHARMACEUTICALS INC	18,306	$30K	0.01%
5329	ORTXUSDORCHARD THERAPEUTICS PLC	12,597	$29K	0.01%
5330	—SENIOR CONNECT ACQUISITN COR	40,356	$29K	0.01%
5331	—METROMILE INC	34,201	$29K	0.01%
5332	—GAMING & HOSPITALITY ACQU CO	41,600	$29K	0.01%
5333	—ALTIMAR ACQUISITION CORP II	27,553	$29K	0.01%
5334	—DEEP LAKE CAPITAL ACQUSTN CO	36,386	$28K	0.01%
5335	—PATHFINDER ACQUISITION CORP	29,674	$28K	0.01%
5336	NBYNOVABAY PHARMACEUTICALS INC	43,474	$28K	0.01%
5337	—BOWX ACQUISITION CORP	13,406	$28K	0.01%
5338	—THE MUSIC ACQUISITION CORP	37,500	$28K	0.01%
5339	—QUEENS GAMBIT GROWTH CAPITAL	33,361	$28K	0.01%
5340	—PROPTECH INVESTMENT CORP II	33,645	$28K	0.01%
5341	FCN 2 08/15/23FTI CONSULTING INC	19,000	$27K	0.01%
5342	WGSWWSEMA4 HOLDINGS CORP	12,859	$27K	0.01%
5343	—SIMON PROPERTY GRP ACQ HOLDI	27,400	$27K	0.01%
5344	LITBUSDLIGHTINTHEBOX HLDG CO LTD	19,521	$27K	0.01%
5345	—WESTERN ASSET MTG CAP CORP	10,274	$27K	0.01%
5346	—BIOLASE INC	40,874	$26K	0.01%
5347	—TREVENA INC	20,543	$26K	0.01%
5348	FVTAWFORTRESS VALUE ACQUIS CORP I	31,240	$25K	0.01%
5349	—LAZARD GROWTH ACQUISITION CO	29,133	$24K	0.01%
5350	—PROSPECTOR CAPITAL CORP	34,530	$24K	0.01%
5351	—MARQUEE RAINE ACQUISITION CO	17,775	$24K	0.01%
5352	—GORES TECHNOLOGY PARTNERS IN	21,845	$24K	0.01%
5353	WRNWESTERN COPPER & GOLD CORP	15,931	$24K	0.01%
5354	VRNS 1.25 08/15/25VARONIS SYS INC	11,000	$23K	0.01%
5355	—MEDALIST DIVERSIFIED REIT IN	18,331	$23K	0.01%
5356	—L&F ACQUISITION CORP	38,371	$23K	0.01%
5357	EFTRWEFFECTOR THERAPEUTICS INC	14,062	$22K	0.01%
5358	TMCWWTMC THE METALS COMPANY INC	23,217	$22K	0.01%
5359	—BLUERIVER ACQUISITION CORP	33,905	$22K	0.01%
5360	—GLOBIS ACQUISITION CORP	35,450	$22K	0.01%
5361	—CALADRIUS BIOSCIENCES INC	18,300	$22K	0.01%	Call
5362	—D AND Z MEDIA ACQUISITION CO	33,999	$21K	0.01%
5363	—TURMERIC ACQUISITION CORP	28,617	$20K	0.01%
5364	VSATARENA INTL INC	14,151	$20K	0.01%
5365	—LEO HLDGS CORP II	30,870	$20K	0.01%
5366	—AEQUI ACQUISITION CORP	33,168	$20K	0.01%
5367	—LIGHTJUMP ACQUISITION CORP	37,759	$20K	0.01%
5368	—T2 BIOSYSTEMS INC	20,300	$19K	0.01%	Call
5369	LIDRWAEYE INC	16,586	$19K	0.01%
5370	—EUCRATES BIOMEDICAL ACQU COR	26,640	$19K	0.01%
5371	GMED 1 06/01/23NUVASIVE INC	19,000	$19K	0.01%
5372	—HUDSON EXECUTIVE INVS CORP I	19,761	$19K	0.01%
5373	—APOLLO COML REAL EST FIN INC	18,000	$18K	0.01%
5374	—CHECK CAP LTD	21,055	$18K	0.01%
5375	GPACGLOBAL PARTNER ACQISTN CORP	21,000	$18K	0.01%
5376	CALY 2.75 05/01/26CALLAWAY GOLF CO	10,000	$18K	0.01%
5377	PHUNWPHUNWARE INC	19,638	$18K	0.01%
5378	CACCCREDIT ACCEP CORP MICH	30,500	$18K	0.01%	Put
5379	—APPHARVEST INC	12,752	$17K	0.01%
5380	TMDEURTITAN MED INC	11,074	$17K	0.01%
5381	—QUTOUTIAO INC	17,574	$17K	0.01%
5382	—MONEYLION INC	17,341	$17K	0.01%
5383	—BROOKLINE CAP ACQUISITION CO	26,442	$17K	0.01%
5384	IGCINDIA GLOBALIZATION CAP INC	11,600	$17K	0.01%	Call
5385	—SWITCHBACK II CORPORATION	11,390	$16K	0.01%
5386	—7GC & CO HOLDINGS INC	26,813	$16K	0.01%
5387	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	11,000	$16K	0.01%
5388	—CLARIM ACQUISITION CORP	25,000	$16K	0.01%
5389	—ABEONA THERAPEUTICS INC	14,710	$16K	0.01%
5390	—EPIPHANY TECHNOLOGY ACQUISIT	17,995	$16K	0.01%
5391	—KINS TECHNOLOGY GROUP INC	25,298	$16K	0.01%
5392	—SARISSA CAPITAL ACQUISITN CO	17,312	$16K	0.01%
5393	—IGNYTE ACQUISITION CORP	25,150	$16K	0.01%
5394	—RIBBIT LEAP LTD	11,387	$15K	0.01%
5395	—ACE CONVERGENCE ACQU CORP	25,000	$15K	0.01%
5396	—FORTRESS CAPITAL ACQUISITION	17,340	$15K	0.01%
5397	—NORTHERN STAR INVSTMNT CORP	10,349	$15K	0.01%
5398	—NORTHERN STAR INVEST CORP II	13,700	$14K	0.00%
5399	—CORNER GROWTH ACQUISITION CO	18,025	$14K	0.00%
5400	CCIXCHURCHILL CAPITAL CORP VI	11,518	$14K	0.00%

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