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 111 of 117
Flora Growth Corp.
Shares:23.5K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.0B)
71880W501
Shares:10.8K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.0B)
GULF RESOURCES, INC.
Shares:19.9K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.0B)
Rani Therapeutics Holdings, Inc.
Shares:11.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.0B)
Western Copper & Gold Corp
Shares:12.2K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.0B)
G83761109
Shares:28.0K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.0B)
X4 Pharmaceuticals, Inc
Shares:57.8K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.0B)
64550A107
Shares:25.9K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$2.0B)
G989A6102
Shares:10.9K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$2.0B)
713715100
Shares:12.3K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$2.0B)
GEE Group Inc.
Shares:66.8K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$2.0B)
SUNLINK HEALTH SYSTEMS INC
Shares:13.5K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$2.0B)
184492106
Shares:14.2K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.0B)
Power REIT
Shares:11.9K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.0B)
Modular Medical, Inc.
Shares:12.3K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.0B)
Athira Pharma, Inc.
Shares:46.1K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.0B)
G8437Q101
Shares:12.6K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.0B)
M4119S187
Shares:10.2K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.0B)
G268AP109
Shares:66.0K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.0B)
G4411J114
Shares:52.6K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.0B)