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 112 of 117
ConnectM Technology Solutions, Inc.
Shares:23.1K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.0B)
35804X101
Shares:23.9K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.0B)
Soluna Holdings, Inc
Shares:19.5K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.0B)
TELA Bio, Inc.
Shares:10.2K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$2.0B)
42727R104
Shares:24.4K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$2.0B)
68236V302
Shares:12.4K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$2.0B)
SPRUCE BIOSCIENCES, INC.
Shares:41.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.0B)
M8694L103
Shares:21.8K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.0B)
URBAN ONE, INC.
Shares:16.4K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.0B)
DarioHealth Corp.
Shares:19.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
Inspira Technologies OXY B.H.N. Ltd
Shares:17.4K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
PIXELWORKS, INC
Shares:18.5K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
66987P409
Shares:19.8K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
IN8BIO, INC.
Shares:69.7K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
125525527
Shares:46.1K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.0B)
746962109
Shares:19.2K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.0B)
System1, Inc.
Shares:29.6K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.0B)
Moleculin Biotech, Inc.
Shares:11.6K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.0B)
KOPIN CORP
Shares:11.8K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$2.0B)
Paramount Gold Nevada Corp.
Shares:29.7K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$2.0B)