13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,091 holding rows worth $5,339,318,957.
- Accession
- 0001085146-24-001215
- Filer
- CIK 1651424
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,091 entries on the cover page, a total value of $5,339,318,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,339,318,957 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 13,769 | $166,192 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,751 | $165,727 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,504 | $165,019 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,062 | $164,141 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,948 | $160,121 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 162,396 | $159,375 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,739 | $157,713 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,800 | $157,324 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,540 | $156,104 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 66,302 | $153,158 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,147 | $152,925 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 73,001 | $152,207 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 28,805 | $151,082 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,889 | $150,847 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,661 | $148,412 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,992 | $147,714 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,757 | $147,057 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,369 | $144,264 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,354 | $143,960 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,848 | $143,736 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,326 | $140,021 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 23,260 | $138,862 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,202 | $136,773 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,507 | $133,044 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,691 | $132,513 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,649 | $129,210 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,290 | $128,984 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,175 | $127,472 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,043 | $126,452 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,675 | $125,156 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,649 | $124,936 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 44,954 | $121,376 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,037 | $116,942 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,329 | $115,893 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,352 | $113,917 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,772 | $113,449 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,174 | $108,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,682 | $106,598 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,929 | $105,426 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,969 | $105,082 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,545 | $102,729 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,158 | $101,823 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,656 | $99,417 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,086 | $98,776 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,458 | $98,464 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,133 | $97,859 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,797 | $92,785 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,683 | $91,980 | dollars as filed | |
| AXT INC | 00246W103 | COM | 37,387 | $89,729 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,434 | $89,262 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 39,947 | $89,082 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,633 | $88,103 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,479 | $87,883 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,401 | $86,485 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,381 | $85,107 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,031 | $84,804 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,877 | $84,372 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 46,270 | $83,980 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,583 | $79,333 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 20,903 | $78,386 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,052 | $70,601 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 10,761 | $69,731 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,421 | $68,106 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,986 | $67,353 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 27,817 | $67,317 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,832 | $63,627 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,294 | $63,230 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,213 | $62,164 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,154 | $61,937 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,782 | $59,299 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,567 | $56,533 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 24,649 | $55,953 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,230 | $55,026 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,222 | $54,951 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,991 | $54,565 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 24,502 | $49,984 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,484 | $47,145 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,624 | $45,550 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,838 | $44,984 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37,305 | $44,206 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,240 | $42,398 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,856 | $41,845 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,041 | $39,059 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,732 | $37,777 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 31,708 | $36,306 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,060 | $34,355 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,028 | $34,264 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,033 | $33,211 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,141 | $31,809 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,310 | $24,318 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,672 | $20,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001215 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001609 | added | 2024-03-25 | acceptance time not in the bulk data set |