Susquehanna International Group, Llp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
7,948
Total Value
277426872445
Accession Number
0001446194-25-000022
Form Type
13F-HR
CIK
0001446194
Manager Name
Susquehanna International Group, Llp
Data Enrichment
63% identified
5,037 identified2,911 unidentified

Holdings

7,948 positions
Manager:
SEC
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Page 297 of 329
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
20479(-0.1%)
Value:
$108.5M(-1.1%)
M1R79L104
M1R79L104
Shares:
49333
Value:
$108.5M
HOUSTON AMERICAN ENERGY CORP
HUSA|44183U209
Shares:
140282(+88.8%)
Value:
$108.0M(+12.7%)
WM TECHNOLOGY, INC.
MAPS|92971A109
Shares:
95182(+83.4%)
Value:
$107.6M(+50.2%)
Saba Capital Income & Opportunities Fund
BRW|78518H202
Shares:
13860(+0.0%)
Value:
$107.6M(+1.8%)
00770C101
00770C101
Shares:
25700(-51.8%)
Value:
$107.2M(-73.4%)
Sonder Holdings Inc.
SOND|83542D300
Shares:
53369(-33.6%)
Value:
$106.7M(-58.3%)
Lineage Cell Therapeutics, Inc.
LCTX|53566P109
Shares:
236109(+1280.8%)
Value:
$106.6M(+1147.1%)
PepGen Inc.
PEPG|713317105
Shares:
75608
Value:
$106.2M
PermRock Royalty Trust
PRT|714254109
Shares:
24662(+90.8%)
Value:
$106.0M(+133.1%)
Septerna, Inc.
SEPN|81734D104
Shares:
18300
Value:
$106.0M
SunOpta Inc.
STKL|8676EP108
Shares:
21800(-87.9%)
Value:
$105.9M(-92.4%)
M8216Q119
M8216Q119
Shares:
62300(+466.4%)
Value:
$105.9M(+456.5%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
12100(-93.5%)
Value:
$105.9M(-96.2%)
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
28674
Value:
$105.8M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCQ|72200N106
Shares:
11954
Value:
$105.8M
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
EMD|95766A101
Shares:
10661
Value:
$105.4M
Janus International Group, Inc.
JBI|47103N106
Shares:
14600(+19.7%)
Value:
$105.1M(+17.2%)
Zedge, Inc.
ZDGE|98923T104
Shares:
45100(+80.8%)
Value:
$105.1M(+56.6%)
MARINE PRODUCTS CORP
MPX|568427108
Shares:
12523(-32.0%)
Value:
$105.1M(-37.7%)