Jane Street Group, LLC Closed Holding Positions

Jane Street Group, LLC

$384 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Medtech Acquisition Corp	Q1 2021 Filed on May 18, 2021	50,000	N/A
Mid Con Energy Partners LP	Q1 2021 Filed on May 18, 2021	17,259	N/A
Montes Archimedes Acquisitio	Q1 2021 Filed on May 18, 2021	400,000	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 18, 2021	100,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 18, 2021	72,648	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 18, 2021	129,546	N/A
Natural Order Acquisition CO	Q1 2021 Filed on May 18, 2021	151,015	N/A
Nebula Caravel Acquisition C	Q1 2021 Filed on May 18, 2021	100,000	N/A
New Beginnings Acquisition C	Q1 2021 Filed on May 18, 2021	50,691	N/A
Newborn Acquisition Corp	Q1 2021 Filed on May 18, 2021	14,765	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 18, 2021	359,841	N/A
Northern Star Acquisition CO	Q1 2021 Filed on May 18, 2021	260,802	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2021 Filed on May 18, 2021	10,736	$8.65 - $9.61 $92.9K - $103K
Omnichannel Acquisition Corp	Q1 2021 Filed on May 18, 2021	475,000	N/A
ONVO Organovo Holdings, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	16,540	$8.67 - $21.7 $143K - $359K
Periphas Capital Partnering	Q1 2021 Filed on May 18, 2021	151,576	N/A
Petra Acquisition Inc	Q1 2021 Filed on May 18, 2021	50,000	N/A
Pine Is Acquisition Corp	Q1 2021 Filed on May 18, 2021	125,000	N/A
Proptech Investment Corp Ii	Q1 2021 Filed on May 18, 2021	104,902	N/A
Recharge Acquisition Corp	Q1 2021 Filed on May 18, 2021	250,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 18, 2021	200,000	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 18, 2021	100,000	N/A
Rice Acquisition Corp	Q1 2021 Filed on May 18, 2021	100,000	N/A
Rodgers Silicon Valley Aq CO	Q1 2021 Filed on May 18, 2021	50,000	N/A
SRSAU Sarissa Capital Acquisition Corp. Financial Services	Q1 2021 Filed on May 18, 2021	50,000	$10.11 - $12.45 $506K - $623K
Scion Tech Growth I	Q1 2021 Filed on May 18, 2021	264,743	N/A
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 18, 2021	75,000	$10.0 - $11.13 $750K - $835K
Social Cap Hedspia Hldg CO I	Q1 2021 Filed on May 18, 2021	1,028,399	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 18, 2021	350,000	N/A
IPOFU Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 18, 2021	1,029,697	N/A
Sports Entertainment Acqu CO	Q1 2021 Filed on May 18, 2021	200,000	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 18, 2021	218,137	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 18, 2021	218,804	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 18, 2021	50,801	N/A
Tattooed Chef Inc	Q1 2021 Filed on May 18, 2021	20,592	N/A
Tekkorp Digital Acquisitn CO	Q1 2021 Filed on May 18, 2021	150,000	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 18, 2021	486	N/A
Thayer Ventures Acqu Corp	Q1 2021 Filed on May 18, 2021	50,000	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 18, 2021	100,000	N/A
Tpg Pace Tech Opportunities	Q1 2021 Filed on May 18, 2021	450,000	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on May 18, 2021	100,034	N/A
Trident Acquisitions Corp	Q1 2021 Filed on May 18, 2021	11,922	N/A
DFNV Donoghue Forlines Risk Managed ETFs	Q1 2021 Filed on May 18, 2021	9,697	$24.93 - $28.43 $242K - $276K
Ts Innovation Acquisitn Corp	Q1 2021 Filed on May 18, 2021	251,150	N/A
Turmeric Acquisition Corp	Q1 2021 Filed on May 18, 2021	85,000	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 18, 2021	430,520	N/A
Vy Global Growth	Q1 2021 Filed on May 18, 2021	500,000	N/A
Xl Fleet Corp	Q1 2021 Filed on May 18, 2021	64,592	N/A
Yellowstone Acquisition CO	Q1 2021 Filed on May 18, 2021	125,000	N/A
Apache Corp	Q1 2021 Filed on May 18, 2021	111,700	N/A

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