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 89 of 117
Eton Pharmaceuticals, Inc.
Shares:11.8K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$2.0B)
Lufax Holding Ltd
Shares:51.5K
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$2.0B)
Solid Biosciences Inc.
Shares:40.9K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$2.0B)
26923N413
Shares:10.7K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$2.0B)
Stellus Capital Investment Corp
Shares:10.7K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$2.0B)
Quanterix Corp
Shares:23.0K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$2.0B)
FS Credit Opportunities Corp.
Shares:21.2K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$2.0B)
DENNY'S Corp
Shares:40.8K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$2.0B)
CMB.TECH NV
Shares:16.2K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$2.0B)
MBIA INC
Shares:29.5K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$2.0B)
AMC Networks Inc.
Shares:21.3K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$2.0B)
26923N488
Shares:38.6K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$2.0B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:20.6K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$2.0B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:139.7K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$2.0B)
Fulcrum Therapeutics, Inc.
Shares:49.9K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$2.0B)
26923N835
Shares:11.0K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$2.0B)
B&G Foods, Inc.
Shares:20.8K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$2.0B)
Mistras Group, Inc.
Shares:13.5K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$2.0B)
38747R801
Shares:10.3K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$2.0B)
National CineMedia, Inc.
Shares:24.3K
Value:$141.8K
% of Portfolio:0.0% ($141.8K/$2.0B)