Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rice Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
52,411
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
116,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 16, 2021
25,155
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
383,078
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
202,660
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
66,524
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
102,070
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 16, 2021
159,977
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
101,867
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 16, 2021
212,540
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 16, 2021
51,696
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 16, 2021
44,423
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 16, 2021
68,608
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
12,227
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 16, 2021
91,490
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 16, 2021
30,438
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 16, 2021
152,616
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
99,999
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
276,486
N/A
WAFU
Wah Fu Education Group LTD

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
13,594
$5.59 - $8.53 $76K - $116K
Abraxas Pete Corp
Q3 2021 Filed on Nov 16, 2021
12,269
N/A
Af Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
12,981
N/A
ALFIW
Alfi Inc Wt Exp 04/29/26 Cl A

ETFs
Q3 2021 Filed on Nov 16, 2021
15,398
N/A
Bank Comm Hldgs
Q3 2021 Filed on Nov 16, 2021
38,191
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 16, 2021
45,235
N/A
BCTXW
Briacell Therapeutics Corp Wt
Q3 2021 Filed on Nov 16, 2021
10,181
$1.56 - $5.25 $15.9K - $53.5K
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,906
$7.48 - $8.98 $89.1K - $107K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
235,159
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
64,380
N/A
Cheesecake Factory Inc
Q3 2021 Filed on Nov 16, 2021
6,000,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 16, 2021
11,233
N/A
Collaborative Investmnt Ser
Q3 2021 Filed on Nov 16, 2021
10,173
N/A
County Bancorp Inc
Q3 2021 Filed on Nov 16, 2021
7,116
N/A
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
17,167
$21.62 - $23.13 $371K - $397K
Esports Technologies Inc
Q3 2021 Filed on Nov 16, 2021
42,467
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,652
N/A
GENE
Genetic Technologies LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
17,360
$0.0 - $0.01 $0 - $174
UPXI
Upexi Inc Com
Q3 2021 Filed on Nov 16, 2021
85,383
N/A
IFBD
Infobird Co., LTD

Technology
Q3 2021 Filed on Nov 16, 2021
63,773
$2.35 - $4.18 $150K - $267K
Intricon Corp
Q3 2021 Filed on Nov 16, 2021
12,277
N/A
KARO
Karooooo Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
6,270
$28.63 - $38.07 $180K - $239K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q3 2021 Filed on Nov 16, 2021
10,000
$0.58 - $3.53 $5.8K - $35.3K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 16, 2021
162,930
N/A
YLDE
Legg Mason ETF Invt Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
11,213
$39.5 - $41.56 $443K - $466K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
21,136
$6.5 - $8.38 $137K - $177K
Mackinac Finl Corp
Q3 2021 Filed on Nov 16, 2021
18,130
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,665
$12.47 - $13.53 $145K - $158K
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
298,219
N/A
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
Q3 2021 Filed on Nov 16, 2021
8,546
$21.68 - $23.84 $185K - $204K
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