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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 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.

Accession
0001595888-24-000037
Filer
CIK 1595888
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 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
INUVO INC46122W204COM NEW83,589$35,525dollars as filed
AFFIMED N VN01045108COM56,809$35,506dollars as filed
ALLEGO N VN0796A100COM26,197$35,366dollars as filed
AQUA METALS INC03837J101COM46,428$35,285dollars as filed
CASTOR MARITIME INCY1146L125COMMON83,002$35,276dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q905COM14,600$35,040dollars as filedcall
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD10,442$34,876dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM27,880$34,850dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A12,590$34,622dollars as filed
GENASYS INC36872P103CMN17,018$34,547dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM10,178$34,402dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM22,882$34,323dollars as filed
TERRAN ORBITAL CORPORATION88105P953COM29,800$33,972dollars as filedput
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination158,263$33,441dollars as filed
KALTURA INC483467106COMMON STOCK17,124$33,392dollars as filed
ISUN INC465246106COMMON105,841$33,149dollars as filed
ETF MANAGERS TR26924G958COM10,200$32,946dollars as filedput
PLAYBOY INC72814P909COM32,300$32,300dollars as filedcall
URANIUM RTY CORP91702V101COM11,899$32,127dollars as filed
CARDIFF ONCOLOGY INC14147L108COM21,689$32,100dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock51,834$31,360dollars as filed
ARQ INC00770C101COM10,376$30,920dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK28,007$30,808dollars as filed
DESKTOP METAL INC25058X955COM CL A40,600$30,491dollars as filedput
PROTALIX BIOTHERAPEUTICS INC74365A909COM17,100$30,438dollars as filedcall
BRAEMAR HOTELS RESORTS INC10482B101REIT12,145$30,362dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination101,361$28,787dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW29,115$28,539dollars as filed
IAMGOLD CORP450913958COM11,200$28,336dollars as filedput
GOSSAMER BIO INC38341P902COM30,900$28,196dollars as filedcall
PURPLE INNOVATION INC74640Y106CMN27,019$27,830dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock15,016$27,029dollars as filed
INTERDIGITAL INC45867GAB7BOND20,000$26,712dollars as filed
SENSEONICS HLDGS INC81727U905COM46,300$26,396dollars as filedcall
MONEYHERO LIMTEDG6202B101ORD SHS15,177$26,104dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock57,708$25,969dollars as filed
AEYE INC008183204CL A NEW11,305$25,888dollars as filed
UR-ENERGY INC91688R108COM16,470$25,364dollars as filed
NIU TECHNOLOGIES65481N100CMN11,444$25,062dollars as filed
WALLBOX NVN94209108SHS CL A14,287$25,003dollars as filed
BEYOND AIR INC08862L103COM12,667$24,827dollars as filed
GLOBALSTAR INC378973958COM12,700$24,638dollars as filedput
QUANTUM SI INC74765K105COM CL A12,214$24,550dollars as filed
DURECT CORP266605500COM41,383$24,416dollars as filed
D-WAVE QUANTUM INC26740W109COM27,579$24,272dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT10,058$24,139dollars as filed
NEW GOLD INC644535906COM16,500$24,090dollars as filedcall
CINEVERSE CORP172406308COM CL A17,816$24,052dollars as filed
HYPERFINE INC44916K106Common Stock21,317$23,875dollars as filed
KRONOS BIO INC50107A104COM19,079$23,849dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202183,288$23,846dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20270,133$23,452dollars as filed
QUANTUM COMPUTING INC74766W108COM25,109$22,927dollars as filed
PROFIRE ENERGY INC74316X101COM12,612$22,828dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B906COM42,100$22,810dollars as filedcall
INNO HOLDINGS INC4576JP109COM15,777$22,719dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20223,377$22,596dollars as filed
CARVER BANCORP ORD146875604COM11,326$22,312dollars as filed
OATLY GROUP AB67421J958SPONSORED ADS17,700$22,079dollars as filedput
ORIGIN MATERIALS INC68622D906COM25,800$21,574dollars as filedcall
MEDICINOVA INC58468P206COM NEW14,345$21,518dollars as filed
ORION ENERGY SYSTEMS INC686275108COM24,599$21,317dollars as filed
MICROALGO INCG6077Y103COMMON23,234$21,189dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM52,883$20,836dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination50,000$20,795dollars as filed
PERFICIENT INC71375UAD3NOTE 1.250% 8/015,000$20,554dollars as filed
TAYSHA GENE THERAPIES INC877619906COM SHS11,600$20,532dollars as filedcall
THERIVA BIOLOGICS INC87164U409COM NEW47,559$20,455dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A11,052$20,447dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination17,174$20,437dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/020,000$19,890dollars as filed
INKT603693102Stock18,385$19,672dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F953PUT20,600$19,613dollars as filedput
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20262,500$19,525dollars as filed
Akoustis Technologies Inc00973N102COM23,378$19,497dollars as filed
ORGANIGRAM HLDGS INC68620P705COM14,949$19,401dollars as filed
LI-CYCLE HOLDINGS CORP50202P905COM32,900$19,240dollars as filedcall
RIGETTI COMPUTING INC76655K953COMMON STOCK19,400$19,107dollars as filedput
PLURI INC72942G104COM32,921$19,078dollars as filed
CUE HEALTH INC229790100COM117,083$19,026dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT498,301$18,935dollars as filed
ALLOT LTDM0854Q955SHS11,100$18,315dollars as filedput
FIBROGEN INC31572Q908CALL20,400$18,081dollars as filedcall
BARNES & NOBLE ED INC06777U101COM11,988$17,862dollars as filed
REMARK HOLDINGS INC75955K300COM35,175$17,419dollars as filed
LUCID DIAGNOSTICS INC54948X109COM12,345$17,406dollars as filed
VINTAGE WINE ESTATES INC92747V106COM34,572$17,366dollars as filed
VERU INC92536C903COM23,700$17,064dollars as filedcall
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW15,931$17,046dollars as filed
FOCUS UNVL INC34417J104COM11,666$17,032dollars as filed
LEXICON PHARMACEUTICALS INC528872902COM NEW10,700$16,371dollars as filedcall
Vivani Medical Inc - US92854B109Equity16,023$16,343dollars as filed
LUMIRADX LTDG5709L109SHS257,030$16,167dollars as filed
Enzo Biochem Inc294100102Common Stock11,560$16,068dollars as filed
CAREMAX INC14171W103COM31,831$15,858dollars as filed
INVITAE CORP46185L903CALL24,900$15,607dollars as filedcall
MAISON SOLUTIONS INC560667107COM CL A11,387$15,600dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A15,129$15,583dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity48,870$15,443dollars as filed
ASENSUS SURGICAL INC04367G103COM47,640$15,192dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON57,718$14,932dollars as filed
TRANSPORTATION & LOGISTI438083107COM23,649$14,379dollars as filed
VELO3D INC92259N104COM36,078$14,345dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202204,417$14,309dollars as filed
PEDEVCO CORP C70532Y303OM PAR18,208$14,022dollars as filed
PIXELWORKS INC72581M305COM NEW10,682$13,993dollars as filed
CHARLES + COLVARD LTD159765106COM33,377$13,691dollars as filed
ROSS ACQUISITION II CORPg7641c114WT244,176$13,673dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON30,483$13,422dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW16,132$13,245dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS17,102$12,826dollars as filed
ATERIAN INC02156U101COM36,600$12,755dollars as filed
VAXART INC NEW92243A200COM21,522$12,328dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS15,622$12,149dollars as filed
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW23,093$12,057dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20283,688$11,716dollars as filed
23ANDME HOLDING CO90138Q908CLASS A COM12,400$11,327dollars as filedcall
NULL84862C203NULL20,465$11,305dollars as filed
Rent the Runway, Inc.76010Y103COM CL A20,981$11,067dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR10,008$11,009dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock13,754$10,921dollars as filed
ENVIVA INC29415B903COM10,800$10,755dollars as filedcall
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202401,908$10,610dollars as filed
VOLITIONRX LTD928661107COM14,720$10,554dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20210,757$10,285dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20252,772$10,027dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/20225,000$9,978dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM12,279$9,823dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination59,016$9,443dollars as filed
AIM IMMUNOTECH INC00901B105COM21,257$9,351dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20266,818$9,348dollars as filed
AKERNA CORP00973W300COMMON21,144$9,198dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202221,734$9,113dollars as filed
WTS MSP Recovery Inc553745118Warrant90,000$9,000dollars as filed
TALPHERA INC00444T209COM NEW12,221$8,982dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM40,748$8,940dollars as filed
JASPER THERAPEUTICS INC471871103COM11,209$8,844dollars as filed
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock23,588$8,728dollars as filed
EQUILLIUM INC29446K106COM12,040$8,705dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,310$8,678dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202104,901$8,654dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination42,179$8,432dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW17,604$8,362dollars as filed
EMCORE CORP290846203COM17,012$8,319dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/202100,165$8,093dollars as filed
GAMIDA CELL LTDM47364100SHS19,333$7,979dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination125,110$7,894dollars as filed
SRIVARU HOLDING LIMITEDG8403L102ORD SHS21,274$7,610dollars as filed
OCUGEN INC67577C105COMMON STOCK13,187$7,583dollars as filed
OBLONG INC674434204COM38,296$7,583dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock27,391$7,576dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON17,081$7,562dollars as filed
BENSON HILL INC082490103COM43,386$7,540dollars as filed
BRIGHT GREEN CORP10920G100COM22,566$7,449dollars as filed
Draganfly Inc26142Q205COM14,876$7,296dollars as filed
MY SIZE INC62844N307COM10,502$7,089dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20251,074$6,895dollars as filed
INSEEGO CORP45782B104COMMON STOCK31,083$6,832dollars as filed
CHARGE ENTERPRISES INC159610104COM59,722$6,814dollars as filed
CLENE INC185634102COM22,440$6,656dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM29,505$6,624dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/20233,856$6,534dollars as filed
QUANTUM CORP747906501COM18,382$6,415dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20266,600$6,041dollars as filed
ORGENESIS INC68619K204COM11,998$6,007dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99968,171$5,726dollars as filed
BARK INC68622E112*W EXP 05/01/20283,333$5,692dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination100,000$5,600dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM14,340$5,593dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20285,592$5,401dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20276,451$5,359dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20216,689$5,272dollars as filed
NUBURU INC67021W103COM34,954$5,233dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM13,009$5,230dollars as filed
TOUGHBUILT INDS INC89157G884COMMON32,705$5,151dollars as filed
CALAMP CORP128126109COMMON STOCK20,497$5,145dollars as filed
FARADAY FUTURE INTLGT ELEC I307359955COM NEW CL A22,202$5,126dollars as filedput
Kelso Technologies Inc48826D201COM30,810$4,960dollars as filed
GT BIOPHARMA INC36254L209COM NEW19,405$4,948dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock14,962$4,837dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination58,356$4,768dollars as filed
PHUNWARE INC71948P100COMMON57,796$4,739dollars as filed
MARIN SOFTWARE INC56804T205COM NEW12,734$4,667dollars as filed
CANOO INC13803R952COM17,600$4,527dollars as filedput
AGEX THERAPEUTICS INC00848H108COM11,542$4,444dollars as filed
MOBILE GLOBAL ESPORTS INC607371101COM13,615$4,425dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202525,971$4,280dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination208,165$4,164dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20240,462$4,042dollars as filed
ARQIT QUANTUM INCG0567U119WTS42,873$3,751dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20268,612$3,705dollars as filed
BYND CANNASOFT ENTERPRISES I05608P109COM10,768$3,661dollars as filed
ELECTRAMECCANICA VEHS284849205COM10,818$3,628dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202120,849$3,625dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20244,974$3,598dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202203,513$3,421dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20251,037$3,323dollars as filed
DSS INC26253C102COM25,508$3,064dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20397,581$2,927dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20234,291$2,915dollars as filed
VELO3D INC92259N112*W EXP 09/29/20294,651$2,849dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination94,327$2,830dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20261,387$2,830dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM23,749$2,636dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20250,096$2,635dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination50,976$2,549dollars as filed
JAGUAR HEALTH INC47010C706COMMON16,560$2,507dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK19,868$2,474dollars as filed
XOS INC98423B116*W EXP 08/20/202116,000$2,436dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202100,001$2,300dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock76,042$2,255dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/202100,000$2,240dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock20,177$2,125dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT110,077$2,091dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99933,141$2,055dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination25,000$2,025dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM10,336$2,015dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR24,230$1,965dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99989,934$1,907dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20287,015$1,740dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK11,410$1,659dollars as filed
Aravive Inc03890D108Common / Ordinary Stock12,904$1,596dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20268,950$1,593dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant52,358$1,571dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR81,499$1,565dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20288,461$1,548dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99950,000$1,540dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant38,629$1,534dollars as filed
ATRECA INC04965G109COM11,403$1,505dollars as filed
INPIXON45790J867COMMON24,700$1,388dollars as filed
DHC ACQUISITION CORPG2758T117WARR69,360$1,387dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM14,679$1,321dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20269,859$1,230dollars as filed
Goal Acquisitions Corp38021H115Warrant230,733$1,154dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20225,000$1,148dollars as filed
HH&L ACQUISITION COG39714129WARR45,439$1,136dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20212,576$1,118dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20229,220$1,105dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/202197,345$1,066dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20222,951$975dollars as filed
Semantix, IncG6332A114Warrant80,042$961dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant62,192$936dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,605$851dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20240,000$800dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20241,188$799dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20221,501$779dollars as filed
VIEW INC92671V114*W EXP 03/08/202175,000$735dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,333$710dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20237,500$698dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20282,647$674dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20226,695$670dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$664dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM30,149$549dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,000$530dollars as filed
OUSTER INC68989M129*W EXP 09/29/20219,494$497dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20227,753$477dollars as filed
Movella Holdings Inc62459N113Warrant29,755$442dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20213,489$436dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20221,593$432dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/20212,500$400dollars as filed
BIT BROTHER LIMITEDG1144D125SHS NEW CL A ORD36,025$385dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,825$296dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20210,549$210dollars as filed
AEYE INC008183113*W EXP 09/30/20216,000$96dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20214,927$70dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A564,191$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-24-000037this filing2024-02-15acceptance time not in the bulk data set