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 109 of 117
RYVYL Inc.
Shares:18.3K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.0B)
Bolt Projects Holdings, Inc.
Shares:58.8K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$2.0B)
Arena Group Holdings, Inc.
Shares:10.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.0B)
G06382108
Shares:24.9K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.0B)
BIRKS GROUP INC.
Shares:15.6K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.0B)
Celularity Inc
Shares:10.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.0B)
30712A103
Shares:84.7K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.0B)
67022C205
Shares:20.2K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.0B)
HOOKIPA Pharma Inc.
Shares:16.2K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.0B)
FUEL TECH, INC.
Shares:16.6K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.0B)
G3662E105
Shares:12.7K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.0B)
loanDepot, Inc.
Shares:14.4K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.0B)
MultiSensor AI Holdings, Inc.
Shares:18.4K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.0B)
550351100
Shares:25.2K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.0B)
G5140V112
Shares:23.0K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.0B)
G27617102
Shares:67.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.0B)
Yatra Online, Inc.
Shares:21.7K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.0B)
Y67305154
Shares:10.5K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.0B)
PAVmed Inc.
Shares:23.4K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.0B)
DYADIC INTERNATIONAL INC
Shares:12.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$2.0B)