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Disclosery

13F-HR filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.

Accession
0001595888-23-000036
Filer
CIK 1595888
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK15,356$4,823dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20226,833$4,748dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20284,864$4,706dollars as filed
EASTSIDE DISTILLING INC277802302COM13,192$4,617dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99950,000$4,615dollars as filed
BENSON HILL INC082490111WT52,533$4,576dollars as filed
Heliogen Inc42329E113Warrant123,477$4,297dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203104,004$4,160dollars as filed
XOS INC98423B116*W EXP 08/20/202117,080$4,098dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99933,943$4,070dollars as filed
Movella Holdings Inc62459N113Warrant29,916$4,030dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant53,021$4,003dollars as filed
OWLET INC69120X115*W EXP 09/14/202101,616$3,933dollars as filed
BRIDGEBIO PHARMA INC09077J107COM14,007$3,921dollars as filed
GETAROUND INC37427g119WT82,085$3,858dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR54,223$3,796dollars as filed
VIQ SOLUTIONS INC91825V400COM NEW10,678$3,792dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202528,058$3,648dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK11,470$3,503dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202101,109$3,468dollars as filed
LEAP THERAPEUTICS INC52187K101COM10,008$3,403dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20233,682$3,368dollars as filed
E-HOME HOUSEHOLD SVC HLDGS LG2952X112ORD SHS NEW32,918$3,183dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20225,166$3,146dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20234,877$3,139dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20238,317$3,081dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99934,010$3,006dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR24,930$2,994dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/202152,576$2,868dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20219,090$2,864dollars as filed
26 Capital Acquisition Corp90138P118Warrant102,177$2,820dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202138,127$2,749dollars as filed
HH&L ACQUISITION COG39714129WARR45,439$2,726dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20260,278$2,722dollars as filed
ARRIVALL0423Q908COM20,200$2,707dollars as filedcall
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20267,325$2,693dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$2,657dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20269,658$2,515dollars as filed
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant51,277$2,507dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20225,000$2,475dollars as filed
DHC ACQUISITION CORPG2758T117WARR70,277$2,340dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20240,894$2,282dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR40,928$2,251dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20254,566$1,964dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT63,368$1,945dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20227,695$1,925dollars as filed
Ohr Pharmaceutical Inc64132K102COM10,336$1,912dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20221,501$1,845dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20225,241$1,817dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20213,217$1,716dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,933$1,686dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/20211,480$1,665dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20241,389$1,651dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock60,638$1,589dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20246,251$1,485dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20223,720$1,423dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20235,705$1,396dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20227,753$1,388dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20217,284$1,383dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM30,945$1,328dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination80,746$1,308dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,948$1,236dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20210,900$1,199dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination26,484$1,186dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20222,671$1,177dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/20211,338$1,121dollars as filed
MINIM INC60365W102COM10,000$1,070dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant39,224$1,035dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/20213,881$972dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20226,838$970dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/20250,723$969dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99945,079$938dollars as filed
AEYE INC008183113*W EXP 09/30/20218,118$933dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination12,183$913dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20217,859$759dollars as filed
Appreciate Holdings Inc03832J114Warrant35,079$740dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/202171,574$720dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20231,062$662dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination10,628$600dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20213,908$556dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR18,482$479dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20211,268$476dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20213,883$397dollars as filed
SWITCHBACK II CORP09077j115WT12,824$385dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20213,236$384dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20219,557$374dollars as filed
PROFRAC HLDG CORP74319N118*W EXP 11/09/20214,673$340dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination15,453$286dollars as filed
Northern Star Investment Corp II66573W115Warrant11,321$283dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A564,191$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS70,863$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM54,033$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-23-000036this filing2023-05-16acceptance time not in the bulk data set