JANE STREET GROUP, LLC at 2021-03-31

Filling information for JANE STREET GROUP, LLC as Treemap, investor disclosed 5895 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 652 3807
68247Q102 68247Q102 111 INC ADS 9042 655184
81807M106 81807M106 17 ED & TECHNOLOGY GROUP INC ADS 83 11675
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 2256 232528
90138P118 90138P118 26 CAPITAL ACQUISITION CORP W EXP 12/31/202 79 100090
33829R100 33829R100 500 COM LTD COM 1299 60800
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 593 59914
81786A115 81786A115 7GC & CO HOLDINGS INC W EXP 12/23/202 20 26170
654405109 654405109 9 METERS BIOPHARMA INC COM 248 211903
00430HAB8 00430HAB8 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 2036 3000000
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 177 17788
G0083D104 G0083D104 ACE CONVERGENCE ACQU CORP W EXP 09/30/202 49 25000
G0103T105 G0103T105 ACIES ACQUISITION CORP CL A 3151 317297
G0103T113 G0103T113 ACIES ACQUISITION CORP W EXP 11/30/202 202 133000
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 509 50137
G00748106 G00748106 ACON S2 ACQUISITION CORP CL SHS 2634 268464
G00748114 G00748114 ACON S2 ACQUISITION CORP W EXP 09/15/202 78 85387
00091G104 00091G104 ACV AUCTIONS INC COM CL A 213 6159
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC COM 86 16200
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 97 18315
007002108 007002108 ADICET BIO INC COM 238 18200
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 202 20216
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 2085 176550
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM 2718 203000
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 1673 124945
00768Y206 00768Y206 ADVISORSHARES TR ADVISORSHS ETF 824 13226
00768Y453 00768Y453 ADVISORSHARES TR COM 10829 255400
00768Y495 00768Y495 ADVISORSHARES TR COM 2161 91400
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 1009 104576
00775W110 00775W110 AEQUI ACQUISITION CORP W EXP 11/30/202 31 33055
00810F106 00810F106 AERSALE CORPORATION COM 216 17577
00130H204 00130H204 AES CORP UNIT 99/99/9999 12640 122361
00809M104 00809M104 AESTHETIC MED INTL HLDG GR L ADS 74 10049
007975402 007975402 AETERNA ZENTARIS INC COM 98 85869
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 2320 200063
00109K105 00109K105 AFC GAMMA INC COM 232 11070
00827B106 00827B106 AFFIRM HLDGS INC COM 35650 504100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 8428 119168
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 2453 391934
00110G606 00110G606 AGF INVTS TR AGFIQ GBL INFR 307 12201
G01202129 G01202129 AGILE GROWTH CORP UNIT 03/09/2026 2003 201743
00851L103 00851L103 AGORA INC ADS 10523 209339
00851L103 00851L103 AGORA INC COM 5122 101900
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 407 14671
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRG CP BUF20 631 23959
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 399 15355
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 337 13154
009066101 009066101 AIRBNB INC COM 228779 1217300
009066101 009066101 AIRBNB INC COM CL A 19502 103770
G0190X100 G0190X100 AJAX I COM 13571 1322719
G0190X126 G0190X126 AJAX I W EXP 10/27/202 289 171107
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 312 285000
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 229 12017
01535P106 01535P106 ALEXCO RESOURCE CORP COM 68 26987
001627108 001627108 ALJ REGL HLDGS INC COM 15 10218
66981N202 66981N202 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 988 100025
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L COM 108 18600
M0854Q105 M0854Q105 ALLOT LTD SHS 458 28704
01988PAF5 01988PAF5 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 1986 1500000
020283305 020283305 ALMADEN MINERALS LTD COM CL B 14 26960
02072L607 02072L607 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 2506 74593
02072L854 02072L854 ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 1122 40736
G0316P114 G0316P114 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 1499 150000
020751103 020751103 ALPHA HEALTHCARE ACQUISTN CO CL A 298 27558
020751111 020751111 ALPHA HEALTHCARE ACQUISTN CO W EXP 09/21/202 147 50599
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 18459 605216
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 1811 1925000
G03707109 G03707109 ALTIMAR ACQUISITION CORP SHS CL A 2264 229111
G03707117 G03707117 ALTIMAR ACQUISITION CORP W EXP 99/99/999 128 90819
G03709105 G03709105 ALTIMAR ACQUISITION CORP II SHS CL A 158 16024
G03709113 G03709113 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 1066 104550
G0370U124 G0370U124 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 500 50000
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A 2373 202821
G0370L108 G0370L108 ALTIMETER GROWTH CORP COM 1581 135100
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 2760 56998
025072687 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 1284 25749
025072695 025072695 AMERICAN CENTY ETF TR CORE MUNI FXD IN 399 8050
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 2480 47920
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 1219 22331
025072521 025072521 AMERICAN CENTY ETF TR QUALITY CONVER 2282 49396
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 1379 27614
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 1411 28882
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 73 32591
G0404A102 G0404A102 AMERICAS TECHNOLOGY ACQSN CO SHS 432 43551
G0404A110 G0404A110 AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 11 20666
00175J107 00175J107 AMMO INC COM 3583 605233
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 719 46928
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 1062 33227
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 4627 82855
032108607 032108607 AMPLIFY ETF TR COM 38133 682900
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1069 31017
032108870 032108870 AMPLIFY ETF TR INTL ONLINE 4005 76015
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 1079 37143
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 122 26093
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 6205 621694
03743Q108 03743Q108 APA CORPORATION COM 26623 1487293
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 7611 177991
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 793 129215
03748R747 03748R747 APARTMENT INVT & MGMT CO COM 854 139090
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION COM 5365 484200
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION COM CL A 2035 183625
03765K104 03765K104 APHRIA INC COM 62058 3376208
G0411R106 G0411R106 APOLLO STRATEGIC GROWTH CAPT SHS CL A 4647 469413
G0411R114 G0411R114 APOLLO STRATEGIC GROWTH CAPT W EXP 10/29/202 65 51770
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 1998 200228
03783T103 03783T103 APPHARVEST INC COM 9657 527686
03783T111 03783T111 APPHARVEST INC W EXP 01/30/202 86 12895
03836A101 03836A101 APRIA INC COM 843 30183
03940R107 03940R107 ARCH RESOURCES INC CL A 246 5909
03940R107 03940R107 ARCH RESOURCES INC COM 1132 27200
039562202 039562202 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 2621 265000
039587100 039587100 ARCIMOTO INC COM 8651 653852
G04561109 G04561109 ARCLIGHT CLEAN TRANSITION CO CL A 323 18051
G04561125 G04561125 ARCLIGHT CLEAN TRANSITION CO W EXP 09/22/202 715 125000
G0R21B120 G0R21B120 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 3000 300017
G04553106 G04553106 ARCO PLATFORM LTD COM CL A 704 27785
03966V107 03966V107 ARCONIC CORPORATION COM 3711 145895
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 6258 632169
G33032122 G33032122 ARES ACQUISITION CORPORATION W EXP 99/99/999 105 120000
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 3530 90885
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 22158 1077187
00214Q401 00214Q401 ARK ETF TR COM 57237 388200
00214Q708 00214Q708 ARK ETF TR COM 62321 1219600
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 17507 342602
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 4456 141679
041242108 041242108 ARKO CORP COM 1007 101317
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM 5144 172500
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 6024 202018
L0423Q108 L0423Q108 ARRIVAL GROUP COM 8562 533100
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 299 18625
L0423Q116 L0423Q116 ARRIVAL GROUP W EXP 03/24/202 337 59563
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 351 24603
042765685 042765685 ARROW INVTS TR DWA COUNTRY ETF 849 25546
042765719 042765719 ARROW INVTS TR RESV CAP ETF 2422 24205
04282M201 04282M201 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 496 50000
04301G201 04301G201 ARTELO BIOSCIENCES INC COM NEW 34 21108
04316G105 04316G105 ARTIUS ACQUISITION INC COM CL A 2812 278418
04316G113 04316G113 ARTIUS ACQUISITION INC W EXP 07/13/202 36 20827
04367G103 04367G103 ASENSUS SURGICAL INC COM 4038 1242319
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 1324 448975
G05436103 G05436103 ASPIRATIONAL CONSUMER LIFEST COM 1198 119682
G05436111 G05436111 ASPIRATIONAL CONSUMER LIFEST W EXP 09/19/202 145 102287
04546C106 04546C106 ASSERTIO HOLDINGS INC COM STK 22 31676
04637C106 04637C106 ASTREA ACQUISITION CORP COM CL A 2459 255118
04637C114 04637C114 ASTREA ACQUISITION CORP W EXP 01/28/202 71 125000
04687A208 04687A208 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 3462 350094
04748A106 04748A106 ATHLON ACQUISITION CORP COM CL A 322 33375
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 248 8162
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 352 25774
049287204 049287204 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 2001 200000
049284102 049284102 ATLAS CREST INVT CORP COM 2086 207599
049284110 049284110 ATLAS CREST INVT CORP W EXP 01/30/202 153 84827
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 1567 742710
05150X104 05150X104 AULT GLOBAL HOLDINGS INC COM 386 117040
G0682V109 G0682V109 AVANTI ACQUISITION CORP SHS CL A 3538 362159
G0682V125 G0682V125 AVANTI ACQUISITION CORP W EXP 99/99/999 108 102821
05351XAB7 05351XAB7 AVAYA HLDGS CORP NOTE 2.250% 6/1 125 100000
05368V106 05368V106 AVIENT CORPORATION COM 929 19653
05380C102 05380C102 AVITA MEDICAL INC COM 413 20830
054748108 054748108 AYRO INC COM 2093 322979
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 772 28393
058586108 058586108 BALLARD PWR SYS INC NEW COM 12130 498364
05875B106 05875B106 BALLYS CORPORATION COM 1688 25983
06746P621 06746P621 BARCLAYS BANK PLC COM 45600 4000000
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 1240 52411
06746P522 06746P522 BARCLAYS BANK PLC ETN LKD 48 258 4322
06746P613 06746P613 BARCLAYS BANK PLC IPATH B MID TRM 419 14441
06746P621 06746P621 BARCLAYS BANK PLC IPTH SR B S&P 14170 1243028
06747C322 06747C322 BARCLAYS BK PLC ETN 49 1350 16123
07373B109 07373B109 BEAM GLOBAL COM 2000 46124
07373V105 07373V105 BEAM THERAPEUTICS INC COM 6876 85910
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 551 55460
08179B111 08179B111 BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 22 47681
08265T208 08265T208 BENTLEY SYS INC COM CL B 1769 37698
08653C106 08653C106 BEST INC SPONSORED ADS 142 75530
08772B104 08772B104 BETTER WORLD ACQUISITION COR COM 1081 108613
08772B112 08772B112 BETTER WORLD ACQUISITION COR W EXP 11/15/202 76 72963
089115109 089115109 BIG CYPRESS ACQUISITION CORP COM 182 18552
089482103 089482103 BIG ROCK PARTNERS ACQUISITIO COM 253 7149
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM 21328 369000
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 4295 74314
09077B104 09077B104 BIOATLA INC COM 357 7027
09075G105 09075G105 BIOFRONTERA AG SPONSORED ADS 60 11281
09090D103 09090D103 BIOMX INC COM 181 25365
09075F107 09075F107 BIONANO GENOMICS INC COM 22395 2771713
09075V102 09075V102 BIONTECH SE COM 32440 297100
09075V102 09075V102 BIONTECH SE SPONSORED ADS 9152 83809
G1125A108 G1125A108 BIOTECH ACQUISITION COMPANY CL A SHS 1027 105707
G1125A116 G1125A116 BIOTECH ACQUISITION COMPANY W EXP 11/30/202 30 50000
G1144A105 G1144A105 BIT DIGITAL INC COM 3264 217300
G1144A105 G1144A105 BIT DIGITAL INC SHS 3135 208743
09175K204 09175K204 BITE ACQUISITION CORP UNIT 99/99/9999 1481 150000
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 282 11621
09290C301 09290C301 BLACKROCK ETF TRUST FUTURE TECH ETF 2095 61971
092528108 092528108 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 4892 193111
092528207 092528207 BLACKROCK ETF TRUST II INTERMEDIA MUNI 5040 199912
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 238 26845
09354A100 09354A100 BLINK CHARGING CO COM 54543 1327080
09625U109 09625U109 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 139 42799
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 1090 112100
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP W EXP 01/04/202 21 33300
G1195N105 G1195N105 BLUESCAPE OPPORTUNITIES ACQU SHS 5514 554164
G1195N113 G1195N113 BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 343 227079
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 2159 44169
09661T800 09661T800 BNY MELLON ETF TRUST HIGH YIELD BETA 7058 125579
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 268 3827
09661T701 09661T701 BNY MELLON ETF TRUST SHRT DUR CORP BD 2347 45766
09950L104 09950L104 BOQII HLDG LTD SPONSORED ADS 93 16662
G1466B103 G1466B103 BORQS TECHNOLOGIES INC SHS 20 13280
G1466R207 G1466R207 BORR DRILLING LTD SHS 832 834721
103085106 103085106 BOWX ACQUISITION CORP CL A 223 19102
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 2406 1500000
G1355V103 G1355V103 BRIDGETOWN 2 HOLDINGS LTD CL A 307 30000
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM 8617 794200
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM CL A 3017 278027
G1355U121 G1355U121 BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 226 80593
10920K101 10920K101 BRIGHT LIGHTS ACQUISITION CO COM CL A 177 18450
11040G103 11040G103 BRISTOW GROUP INC COM 260 10042
11134Y200 11134Y200 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 3007 303467
11135E203 11135E203 BROADSTONE NET LEASE INC COM 245 13392
11374E104 11374E104 BROOKLINE CAP ACQUISITION CO COM 570 57970
11374E112 11374E112 BROOKLINE CAP ACQUISITION CO W EXP 08/31/202 43 25154
11776U300 11776U300 BSQUARE CORP COM NEW 76 22279
11778X104 11778X104 BTRS HOLDINGS INC COM CL 1 247 17065
12047B105 12047B105 BUMBLE INC COM 10099 161900
12047B105 12047B105 BUMBLE INC COM CL A 530 8489
12122L101 12122L101 BURGERFI INTERNATIONAL INC COM 415 26931
124155102 124155102 BUTTERFLY NETWORK INC COM 20893 1241400
G1R25Q121 G1R25Q121 BYTE ACQUISITION CORP UNIT 03/18/2029 12000 1200000
12468P104 12468P104 C3 AI INC CL A 10526 159705
12468P104 12468P104 C3 AI INC COM 50382 764400
12529R107 12529R107 C4 THERAPEUTICS INC COM STK 211 5699
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 71913 822324
128058203 128058203 CALADRIUS BIOSCIENCES INC COM 36 18700
13123X508 13123X508 CALLON PETE CO DEL COM 21328 553253
131476103 131476103 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 750 122931
13200M508 13200M508 CAMBER ENERGY INC COM 12 11883
132061821 132061821 CAMBRIA ETF TR CANNABIS ETF 314 15354
132061805 132061805 CAMBRIA ETF TR GBL TAIL RISK ET 621 25559
13471N201 13471N201 CAN FITE BIOFARMA LTD SPONSORED ADS 26 10665
134748102 134748102 CANAAN INC COM 44936 2174000
134748102 134748102 CANAAN INC SPONSORED ADS 3918 189539
13803R102 13803R102 CANOO INC COM 15470 1713200
13803R102 13803R102 CANOO INC COM CL A 3085 341678
13803R110 13803R110 CANOO INC W EXP 12/21/202 44 15682
138035100 138035100 CANOPY GROWTH CORP COM 61042 1899927
140475203 140475203 CAPITAL SR LIVING CORP COM 223 5805
14064F118 14064F118 CAPITOL INVESTMENT CORP V W EXP 99/99/999 68 50493
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 988 106657
142552108 142552108 CARLOTZ INC COM 2344 328800
142552108 142552108 CARLOTZ INC COM CL A 5533 776074
142552116 142552116 CARLOTZ INC W EXP 02/26/202 17 10645
143636108 143636108 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 5244 541126
143636116 143636116 CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 140 168258
14365C103 14365C103 CARNIVAL PLC ADR 2777 123941
14365C103 14365C103 CARNIVAL PLC COM 1490 66500
G19276123 G19276123 CARTESIAN GROWTH CORP UNIT 02/26/2028 995 100000
147151104 147151104 CASCADE ACQUISITION CORP COM CL A 1043 106100
147151112 147151112 CASCADE ACQUISITION CORP W EXP 11/30/202 46 51099
14817C107 14817C107 CASSAVA SCIENCES INC COM 28843 641660
Y1146L109 Y1146L109 CASTOR MARITIME INC SHS 18 23523
G1962Y128 G1962Y128 CATCHA INVESTMENT CORP UNIT 99/99/9999 1990 200000
14986C102 14986C102 CBAK ENERGY TECHNOLOGY INC COM 9368 1836963
12510J106 12510J106 CBRE ACQUISITION HLDGS INC COM CL A 5019 514798
12510J114 12510J114 CBRE ACQUISITION HLDGS INC W EXP 99/99/999 115 125175
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II COM 106 10800
G3166T103 G3166T103 CC NEUBERGER PRIN HLDGS II SHS CL A 4752 481904
G3166T111 G3166T111 CC NEUBERGER PRIN HLDGS II W EXP 07/29/202 59 53224
G1992N118 G1992N118 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 3009 301213
15202L107 15202L107 CENTERSPACE COM 370 5443
G2072Q112 G2072Q112 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 2510 252625
M22013102 M22013102 CERAGON NETWORKS LTD COM 985 261200
M22013102 M22013102 CERAGON NETWORKS LTD ORD 746 198059
G2040C104 G2040C104 CERBERUS TELECOM ACQUISITION SHS CL A 2754 278149
G2040C120 G2040C120 CERBERUS TELECOM ACQUISITION W EXP 99/99/999 87 83200
15687V109 15687V109 CERTARA INC COM 6628 242800
12520T102 12520T102 CF ACQUISITION CORP IV COM CL A 2514 256949
12520T110 12520T110 CF ACQUISITION CORP IV W EXP 12/31/202 60 68364
12520R106 12520R106 CF ACQUISITION CORP V CL A 2928 300000
12520R114 12520R114 CF ACQUISITION CORP V W EXP 01/25/202 69 100000
12521J202 12521J202 CF ACQUISITION CORP VI UNIT 99/99/9999 992 100000
12520C208 12520C208 CF ACQUISITION CORP VIII UNIT 03/31/2028 1984 200000
12529D108 12529D108 CF FIN ACQUISITION CORP III CL A 783 78217
12529D108 12529D108 CF FIN ACQUISITION CORP III COM 496 49600
12529D207 12529D207 CF FIN ACQUISITION CORP III UNIT 09/30/2027 127 12270
12529D116 12529D116 CF FIN ACQUISITION CORP III W EXP 09/30/202 23 16438
15872M104 15872M104 CHAMPIONX CORPORATION COM 1546 71104
15912K209 15912K209 CHANGE HEALTHCARE INC UNIT 99/99/9999 916 12235
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM 40891 1531500
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 5435 203562
15961R113 15961R113 CHARGEPOINT HOLDINGS INC W EXP 07/25/202 667 44030
M2361E203 M2361E203 CHECK CAP LTD SHS 24 13829
16937R104 16937R104 CHINA EASTN AIRLS LTD SPON ADR CL H 495 21156
G2161Y109 G2161Y109 CHINA LIBERAL ED HLDGS LTD ORD 185 45904
169409109 169409109 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 3697 100745
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 224 13528
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 12953 558827
171439102 171439102 CHURCHILL CAPITAL CORP IV COM 101954 4398400
171439110 171439110 CHURCHILL CAPITAL CORP IV W EXP 08/04/202 3353 300720
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 1409 142580
17143W200 17143W200 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 504 50098
17144M201 17144M201 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 2991 300000
125491100 125491100 CI FINL CORP COM 389 26919
204409882 204409882 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 68 24249
G21513109 G21513109 CITIC CAPITAL ACQUISITION CO COM 4177 417700
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81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1501 38010
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 23447 238156
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G8136L106 G8136L106 SILVER SPIKE ACQUISITION COR COM 4448 242300
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82935M109 82935M109 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 902 38150
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G8210L113 G8210L113 SLAM CORP UNIT 99/99/9999 198 20000
831754106 831754106 SMITH & WESSON BRANDS INC COM 5913 338881
83304AAB2 83304AAB2 SNAP INC NOTE 0.750% 8/0 240 100000
833445109 833445109 SNOWFLAKE INC CL A 95609 416994
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83356Q108 83356Q108 SO YOUNG INTERNATIONAL INC SPONSORED ADS 143 14528
G8354H100 G8354H100 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 1655 163530
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G8251L105 G8251L105 SOCIAL CAPITAL HEDOSOPHA HLD COM 33126 3093000
G8252P105 G8252P105 SOCIAL CAPITAL HEDOSOPHA HLD COM 22844 1332000
G82514103 G82514103 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 1555 141863
G8251L105 G8251L105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 16106 1503810
G8252P105 G8252P105 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 2076 121036
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G8251L113 G8251L113 SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 690 262480
G8252P113 G8252P113 SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 1490 271466
83363K201 83363K201 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 2488 250000
833636111 833636111 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 42 13369
83409V104 83409V104 SOGOU INC ADR REPSTG A 129 17063
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78467X109 78467X109 SPDR DOW JONES INDL AVERAGE COM 1477192 4473900
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 20193 61159
78463X202 78463X202 SPDR INDEX SHS FDS COM 14328 321900
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 30197 678420
78463X194 78463X194 SPDR INDEX SHS FDS LOW CARBON ETF 4955 41460
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 3102 107314
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 2896 36070
78468R523 78468R523 SPDR SER TR BBG BARCLAY 3-12 3766 37623
78468R614 78468R614 SPDR SER TR BBG SASB CRPT ES 969 39932
78464A383 78464A383 SPDR SER TR PORTFLI MORTGAGE 78306 3019899
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 209 4244
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 1956 65962
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 31659 873344
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 4725 121204
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 447 9775
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 3787 98372
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2268 34660
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 247 2876
84858T202 84858T202 SPINNAKER ETF SERIES UVA UNCONSTRAIND 968 37419
84918M106 84918M106 SPORTS ENTERTAINMENT ACQU CO COM CL A 2925 299352
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G8372A103 G8372A103 SPORTS VENTURES ACQUISIN COR CL A SHS 1549 161030
G8372A129 G8372A129 SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 45 50062
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G8T90F110 G8T90F110 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 1500 150023
86846V108 86846V108 SUPERNOVA PARTNERS ACQUISITI COM CL A 1514 149759
86846V116 86846V116 SUPERNOVA PARTNERS ACQUISITI W EXP 10/16/202 124 67129
G8T86C113 G8T86C113 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 1516 150982
86887Q109 86887Q109 SURO CAPITAL CORP COM 2054 151600
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 157 11594
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G8598Y109 G8598Y109 SUSTAINABLE OPPORTNTS ACQ CO COM 6231 627500
G8598Y109 G8598Y109 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A 2545 256306
G8598Y117 G8598Y117 SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 11 12587
G8601L102 G8601L102 SVF INVESTMENT CORP CL A SHS 2119 207582
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M8740S227 M8740S227 TAT TECHNOLOGIES LTD ORD NEW 133 25878
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87969B101 87969B101 TELOS CORP MD COM 779 20542
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G9402Q126 G9402Q126 UNION ACQUISITION CORP II W EXP 04/01/202 11 15882
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