Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
CIK
0001651424
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
SEC
Search and click to pin securities to the top
Page 49 of 52
Gold Royalty Corp.
GROY|38071H106
Shares:
49594(+15.5%)
Value:
$70.7M(+37.1%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
52297
Value:
$66.7M
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
21999(+17.5%)
Value:
$66.4M(+17.7%)
KALTURA INC
KLTR|483467106
Shares:
33673(+77.2%)
Value:
$63.6M(+52.6%)
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
16367(-45.4%)
Value:
$60.5M(-43.4%)
Aclaris Therapeutics, Inc.
ACRS|00461U105
Shares:
39331
Value:
$59.8M
COFFEE HOLDING CO INC
JVA|192176105
Shares:
16662
Value:
$59.3M
Enel Chile S.A.
ENIC|29278D105
Shares:
18105
Value:
$59.2M
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
13475
Value:
$56.9M
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
19372
Value:
$55.9M
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
13896
Value:
$55.9M
GRAY MEDIA, INC
GTN|389375106
Shares:
12310(-66.7%)
Value:
$53.2M(-54.3%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
27253
Value:
$52.1M
Douglas Elliman Inc.
DOUG|25961D105
Shares:
30199(-73.4%)
Value:
$51.8M(-72.8%)
Mereo BioPharma Group plc
MREO|589492107
Shares:
22687
Value:
$51.2M
RLX Technology Inc.
RLX|74969N103
Shares:
26838
Value:
$50.6M
Prime Medicine, Inc.
PRME|74168J101
Shares:
24802
Value:
$49.6M
Allogene Therapeutics, Inc.
ALLO|019770106
Shares:
33991
Value:
$49.5M
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
12032(-57.3%)
Value:
$49.0M(-70.2%)
IMMUNIC, INC.
IMUX|4525EP101
Shares:
44536
Value:
$48.1M