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| Name: |
JANE STREET GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
37 |
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Page 1 of 1 |
Menu
 |
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... |
4995 |
- |
$0.00 |
$78,000 |
201,049 |
0% |
-29,000 |
0 |
1.611 |
N/A |
|
|
YSBPW |
Ys Biopharma Equity Warrant... |
5123 |
- |
$0.00 |
$36,000 |
498,301 |
0% |
17,000 |
0 |
0.926 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
5147 |
- |
$0.00 |
$30,000 |
50,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
5182 |
- |
$0.00 |
$22,000 |
208,165 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
5213 |
- |
$0.00 |
$15,000 |
57,708 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
RDW.WS |
Redwire Equity Warrants |
5236 |
- |
$0.00 |
$12,000 |
25,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
STRCW |
Sarcos Technology And Robot... |
5252 |
- |
$0.00 |
$10,000 |
197,345 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
5255 |
- |
$0.00 |
$9,000 |
52,772 |
0% |
-1,000 |
0 |
1.745 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
5265 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PL.WS |
Planet Labs Equity Warrants... |
5268 |
- |
$0.00 |
$7,000 |
33,856 |
0% |
0 |
0 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
5278 |
- |
$0.00 |
$6,000 |
59,016 |
0% |
-3,000 |
0 |
0.321 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
5289 |
- |
$0.00 |
$5,000 |
33,141 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MSPRZ |
Msp Recovery Equity Warrant... |
5298 |
- |
$0.00 |
$5,000 |
90,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
5286 |
- |
$0.00 |
$5,000 |
42,179 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
5300 |
- |
$0.00 |
$4,000 |
24,230 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
5304 |
- |
$0.00 |
$4,000 |
58,356 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
5302 |
- |
$0.00 |
$4,000 |
88,461 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
5317 |
- |
$0.00 |
$3,000 |
55,605 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
5329 |
- |
$0.00 |
$3,000 |
38,629 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XOSWW |
Xos Equity Warrants Exp 20t... |
5326 |
- |
$0.00 |
$3,000 |
116,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
5328 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
5322 |
- |
$0.00 |
$3,000 |
37,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
5342 |
- |
$0.00 |
$2,000 |
120,849 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
5340 |
- |
$0.00 |
$2,000 |
50,976 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
5358 |
- |
$0.00 |
$1,000 |
80,042 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
5348 |
- |
$0.00 |
$1,000 |
30,149 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
5346 |
- |
$0.00 |
$1,000 |
175,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
5363 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACBAW |
Ace Global Business Acquisi... |
5357 |
- |
$0.00 |
$1,000 |
27,753 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
5352 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FFIEW |
Faraday Future Intelligent ... |
5344 |
- |
$0.05 |
$1,000 |
87,015 |
0% |
-1,000 |
0 |
5.015 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
5361 |
- |
$0.01 |
$1,000 |
82,647 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
5351 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
REVBW |
Revelation Biosciences Equi... |
5353 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
5359 |
- |
$0.00 |
$1,000 |
21,501 |
0% |
0 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
5405 |
- |
$0.00 |
$0 |
29,755 |
0% |
0 |
0 |
0 |
N/A |
|
|
LIDRW |
Aeye Equity Warrant Exp 16t... |
5392 |
- |
$0.00 |
$0 |
16,000 |
0% |
0 |
0 |
0 |
N/A |
|
