Jane Street’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Jane Street’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,349	Closed	-$124K	–	10774
2021 Q1	$124K	Buy	+12,349	New	+$128K	﹤0.01%	8552

Other funds holding ROT.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Jane Street's ROT.U Position: Q2 2021 in Review

Jane Street sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q2 2021, closing a stake of 12,349 shares — an estimated $124K sold.

Jane Street first reported a position in ROT.U in Q1 2021 and held it in 1 quarter. The position peaked at $124K in Q1 2021. 21 funds tracked by Wall St. Rank hold ROT.U as of Q2 2021.

Jane Street reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
Jane Street sold 12,349 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $124K.
Jane Street first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 1 quarter.
Jane Street's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $124K in Q1 2021.
21 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.