Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
CIK
0001313360
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
SEC
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Page 167 of 173
056752958
056752958
Shares:
20000(-60.2%)
Value:
$34.0K(-97.3%)
Traeger, Inc.
COOK|89269P103
Shares:
20172(+38.3%)
Value:
$34.0K(-2.9%)
ADC Therapeutics SA
ADCT|H0036K147
Shares:
23878(-33.9%)
Value:
$34.0K(-52.8%)
TELOS CORP
TLS|87969B101
Shares:
13702(-40.0%)
Value:
$33.0K(-57.7%)
WM TECHNOLOGY, INC.
MAPS|92971A109
Shares:
29556(-26.7%)
Value:
$33.0K(-41.1%)
Regulus Therapeutics Inc.
RGLS|75915K309
Shares:
18696(-29.3%)
Value:
$33.0K(-21.4%)
Beauty Health Co
SKIN|88331L108
Shares:
24521(-30.5%)
Value:
$33.0K(-41.1%)
651639956
651639956
Shares:
400000(+207.2%)
Value:
$33.0K(-96.8%)
Quipt Home Medical Corp.
QIPT|74880P104
Shares:
14275(-16.2%)
Value:
$33.0K(-36.5%)
278642953
278642953
Shares:
50000
Value:
$33.0K
H5919C904
H5919C904
Shares:
16300(-48.9%)
Value:
$32.0K(-92.8%)
679295955
679295955
Shares:
39800(-49.5%)
Value:
$32.0K(-85.5%)
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
39787
Value:
$32.0K
Roadzen Inc.
RDZN|G7606H108
Shares:
31034(+97.3%)
Value:
$32.0K(-5.9%)
Larimar Therapeutics, Inc.
LRMR|517125100
Shares:
14974(-22.8%)
Value:
$32.0K(-57.3%)
127097903
127097903
Shares:
53900(-39.4%)
Value:
$32.0K(+60.0%)
LEXICON PHARMACEUTICALS, INC.
LXRX|528872302
Shares:
68012(+23.0%)
Value:
$31.0K(-24.4%)
30212P953
30212P953
Shares:
34100(-17.2%)
Value:
$31.0K(-20.5%)
Upland Software, Inc.
UPLD|91544A109
Shares:
10897
Value:
$31.0K
125523900
125523900
Shares:
10300(-7.2%)
Value:
$31.0K(+47.6%)