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 99 of 117
Intellicheck, Inc.
Shares:20.9K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$2.0B)
VOC Energy Trust
Shares:19.3K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$2.0B)
MARKETWISE, INC.
Shares:122.2K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$2.0B)
91818X306
Shares:15.1K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$2.0B)
NANOVIRICIDES, INC.
Shares:51.3K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$2.0B)
Rackspace Technology, Inc.
Shares:35.4K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.0B)
163075203
Shares:14.0K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$2.0B)
WOLFSPEED, INC.
Shares:19.4K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$2.0B)
FutureFuel Corp.
Shares:15.2K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$2.0B)
aTYR PHARMA INC
Shares:19.6K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$2.0B)
Safety Shot, Inc.
Shares:161.9K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$2.0B)
Y58473128
Shares:19.9K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$2.0B)
42217D102
Shares:88.6K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$2.0B)
TPI COMPOSITES, INC
Shares:72.3K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$2.0B)
Shares:44.4K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.0B)
Emerald Holding, Inc.
Shares:14.8K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$2.0B)
98370X103
Shares:46.5K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$2.0B)
00449L102
Shares:38.9K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.0B)
FiscalNote Holdings, Inc.
Shares:71.2K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.0B)
ALX ONCOLOGY HOLDINGS INC
Shares:92.3K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$2.0B)