Xtx-Topco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,331
Total Value
1954945415
Accession Number
0001828301-25-000025
Form Type
13F-HR
Manager Name
Xtx-Topco
Data Enrichment
88% identified
2,055 identified276 unidentified

Holdings

2,331 positions • $2.0B total value
Manager:
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Page 101 of 117
BOS BETTER ONLINE SOLUTIONS LTD
Shares:12.8K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$2.0B)
RED ROBIN GOURMET BURGERS INC
Shares:13.7K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$2.0B)
00770C101
Shares:11.6K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$2.0B)
Corvus Pharmaceuticals, Inc.
Shares:15.0K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$2.0B)
M82363124
Shares:39.5K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$2.0B)
008064107
Shares:18.7K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$2.0B)
PLBY Group, Inc.
Shares:42.5K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.0B)
RISKIFIED LTD.
Shares:10.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.0B)
CARGO Therapeutics, Inc.
Shares:11.4K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.0B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:25.8K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$2.0B)
CATO CORP
Shares:13.6K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$2.0B)
SURF AIR MOBILITY INC.
Shares:16.9K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$2.0B)
Coherus BioSciences, Inc.
Shares:55.5K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$2.0B)
G4760B100
Shares:24.4K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$2.0B)
Genasys Inc.
Shares:19.0K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$2.0B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:11.7K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$2.0B)
Rekor Systems, Inc.
Shares:48.6K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$2.0B)
G20707108
Shares:50.2K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$2.0B)
N68722102
Shares:10.7K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$2.0B)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:16.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$2.0B)