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 90 of 117
Redwire Corp
Shares:17.0K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$2.0B)
Amylyx Pharmaceuticals, Inc.
Shares:39.5K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$2.0B)
TELEFONICA BRASIL S.A.
Shares:16.0K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$2.0B)
Vivid Seats Inc.
Shares:47.0K
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$2.0B)
Bausch Health Companies Inc.
Shares:21.4K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$2.0B)
COMPASS MINERALS INTERNATIONAL INC
Shares:14.7K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$2.0B)
Bloomin' Brands, Inc.
Shares:19.0K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$2.0B)
KULR Technology Group, Inc.
Shares:103.0K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$2.0B)
Sun Country Airlines Holdings, Inc.
Shares:11.0K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$2.0B)
Global Medical REIT Inc.
Shares:15.4K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$2.0B)
SURO CAPITAL CORP.
Shares:27.1K
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$2.0B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:35.0K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$2.0B)
Aldeyra Therapeutics, Inc.
Shares:23.3K
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$2.0B)
DWS MUNICIPAL INCOME TRUST
Shares:14.2K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$2.0B)
Enhabit, Inc.
Shares:15.2K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$2.0B)
Frontier Group Holdings, Inc.
Shares:30.7K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$2.0B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:10.4K
Value:$132.8K
% of Portfolio:0.0% ($132.8K/$2.0B)
G29201103
Shares:105.3K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$2.0B)
OLAPLEX HOLDINGS, INC.
Shares:104.4K
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$2.0B)
Dakota Gold Corp.
Shares:49.6K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$2.0B)