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Disclosery

13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12,244 holding rows worth $525,273,052,611.

Accession
0001446194-24-000002
Filer
CIK 1446194
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 16,174 entries on the cover page, a total value of $525,273,052,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,273,052,611 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
VOLITIONRX LTD928661107COM23,000$16,560dollars as filedcall
QURATE RETAIL INC74915M100COM SER A18,800$16,544dollars as filedcall
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK20,922$16,413dollars as filed
MICROBOT MED INC59503A204COM NEW10,000$16,400dollars as filedcall
ASIA PACIFIC WIRE & CABLE COG0535E106ORD12,859$16,331dollars as filed
AKILI INC00974B107COMMON STOCK34,773$16,315dollars as filed
Arogo Capital Acquisition Corp042644112Warrant650,867$16,272dollars as filed
C3IS INCY18284102COM30,844$16,270dollars as filed
CARDIFF ONCOLOGY INC14147L108COM10,900$16,132dollars as filedcall
RETRACTABLE TECHNOLOGIES INC76129W105COM14,341$15,919dollars as filed
NANOVIRICIDES INC630087302COM15,600$15,912dollars as filedcall
APPLIED DNA SCIENCES INC03815U300COMMON25,600$15,872dollars as filedcall
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR11,094$15,753dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON60,319$15,605dollars as filed
IMUNON INC15117N602COM22,864$15,548dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK28,600$15,444dollars as filedcall
BURGERFI INTERNATIONAL INC12122L101COM17,900$15,394dollars as filedcall
ASSERTIO HOLDINGS INC04546C205COM NEW14,200$15,194dollars as filedput
BIO-PATH HLDGS INC09057N300COM33,000$15,180dollars as filedcall
RESHAPE LIFESCIENCES INC COM76090R200Common Stock59,038$14,742dollars as filed
NUSCALE PWR CORP67079K118*W EXP 05/02/20247,270$14,654dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A17,400$14,616dollars as filedcall
URBAN-GRO INC91704K202COM NEW10,322$14,451dollars as filed
BIOMERICA INC09061H307COM NEW11,500$14,375dollars as filedcall
FTC SOLAR INC30320C103COM20,800$14,352dollars as filedcall
LOOP MEDIA INC54352F206COM14,204$14,204dollars as filed
DMK PHARMACEUTICALS CORP PAR $0.000100547W307COM20,237$14,172dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A11,179$14,086dollars as filed
BARK Inc.68622E104COM17,300$14,013dollars as filedcall
BUZZFEED INC CL A NEW12430A102Stock55,800$13,950dollars as filedcall
BRIGHT GREEN CORP10920G100COM42,243$13,944dollars as filed
Fluent Co34380C102COM20,741$13,896dollars as filed
ATRECA INC04965G109COM104,712$13,822dollars as filed
DYNATRONICS CORP268157500COM24,642$13,804dollars as filed
CAREMAX INC14171W103COM27,436$13,669dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM49,300$13,311dollars as filedput
WORKHORSE GROUP INC98138J206COM NEW36,400$13,104dollars as filedcall
CLENE INC185634102COM43,957$13,038dollars as filed
LAIRD SUPERFOOD INC50736T102CMN14,297$13,010dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/202244,321$12,851dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A11,400$12,768dollars as filedput
VAXXINITY INC CLASS A92244V104COMMON STOCK14,766$12,551dollars as filed
MARIS TECH LTDM68057104ORDINARY SHARES11,780$12,369dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM121,684$12,363dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW13,197$12,141dollars as filed
BUZZFEED INC CL A NEW12430A102Stock48,098$12,025dollars as filed
UNITED STATES ANTIMONY CORP911549103COM48,168$11,994dollars as filed
BARK Inc.68622E104COM14,700$11,907dollars as filedput
KAIXIN HLDGSG5223X142SHS NEW13,500$11,880dollars as filedcall
MEAT TECH 3D LTD583435102COM20,254$11,747dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK65,000$11,700dollars as filedcall
FEMASYS INC31447E105cs11,893$11,596dollars as filed
CONX Corp212873111Warrant37,500$11,475dollars as filed
GORILLA TECHNOLOGY GRO FG4000K100COM21,211$11,441dollars as filed
TRX GOLD CORPORATION87283P109COM29,998$11,402dollars as filed
UTIME LTDG9411M108SHS40,939$11,287dollars as filed
ENSERVCO CORP29358Y201COM NEW44,739$11,274dollars as filed
CYANOTECH CORP232437301COM PAR $0.0212,789$11,256dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock29,963$11,236dollars as filed
FOXO TECHNOLOGIES INC351471305CL A34,969$11,180dollars as filed
BENSON HILL INC082490103COM63,447$11,027dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10,700$10,914dollars as filedput
FSD PHARMA INC35954B404CL B SUB VTG SHS11,791$10,845dollars as filed
Vivani Medical Inc - US92854B109Equity10,624$10,836dollars as filed
DSS INC26253C102COM90,220$10,835dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity33,500$10,720dollars as filedcall
VERTICAL AEROSPACE LTDG9471C107ORD SHS15,400$10,626dollars as filedput
AGEAGLE AERIAL SYS INC NEW00848K101COMMON99,900$10,480dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock12,886$10,231dollars as filed
DBV TECHNOLOGIES S A23306J101ADR10,671$10,167dollars as filed
36KR HOLDINGS INC SPONSORED ADR88429K103ADR18,371$10,104dollars as filed
WHEELER REAL ESTATE INVT TR963025887COM33,115$10,103dollars as filed
CARA THERAPEUTICS INC140755109COM13,500$9,990dollars as filedcall
BLUE STAR FOODS CORP09606H200COMMON69,067$9,946dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM139,634$9,872dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM12,095$9,676dollars as filed
EQUILLIUM INC29446K106COM13,300$9,576dollars as filedcall
AGEX THERAPEUTICS INC00848H108COM24,849$9,567dollars as filed
EMERSON RADIO CORP291087203COM NEW17,175$9,460dollars as filed
DURECT CORP266605500COM16,000$9,440dollars as filedput
NULL84862C203NULL16,600$9,130dollars as filedcall
UNITED STATES ANTIMONY CORP911549103COM35,700$8,925dollars as filedput
UXIN LTD91818X207ADR12,640$8,861dollars as filed
META MATERIALS INC59134N104COM131,111$8,653dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A37,634$8,456dollars as filed
GAMIDA CELL LTDM47364100SHS20,100$8,241dollars as filedput
NRX PHARMACEUTICALS INC629444100COMMON17,900$8,234dollars as filedcall
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/202123,908$8,116dollars as filed
TITAN PHARMACEUTICALS INC DE888314606COMMON19,596$8,083dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES13,900$8,062dollars as filedput
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203089,457$8,051dollars as filed
GORILLA TECHNOLOGY GRO FG4000K100COM14,900$8,046dollars as filedput
CHARGE ENTERPRISES INC159610104COM69,850$7,970dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM10,400$7,800dollars as filedput
OCUGEN INC67577C105COMMON STOCK12,900$7,482dollars as filedcall
Draganfly Inc26142Q205COM15,520$7,442dollars as filed
BETTER THERAPEUTICS INC COMMON08773T104COM38,057$7,421dollars as filed
AKERNA CORP00973W300COMMON17,021$7,404dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON28,400$7,384dollars as filedput
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202627,267$7,362dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK19,516$7,338dollars as filed
EZGO TECHNOLOGIES LTDG5279F102COMMON63,778$7,334dollars as filed
SINGULARITY FUTURE TECH LTD82935V208CMN13,510$7,295dollars as filed
BUZZFEED INC CL A NEW12430A102Stock28,700$7,175dollars as filedput
TRANSPORTATION & LOGISTI438083107COM11,600$7,076dollars as filedcall
MARIN SOFTWARE INC56804T205COM NEW19,100$7,067dollars as filedcall
SCORPIUS HOLDINGS INC42237K409COMMON15,685$6,906dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM24,831$6,779dollars as filed
AIM IMMUNOTECH INC00901B105COM15,201$6,687dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON25,700$6,682dollars as filedcall
ORIGIN MATERIALS INC68622D114*W EXP 06/25/202171,978$6,501dollars as filed
The Alkaline Wtr Co01643A306COM24,780$6,492dollars as filed
ARQIT QUANTUM ORDG0567U101COM13,600$6,392dollars as filedput
CUE HEALTH INC229790100COM38,843$6,312dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20288,851$6,228dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20241,927$6,071dollars as filed
NUBURU INC67021W103COM39,900$5,985dollars as filedput
FAZE HOLDINGS INC31423J102COMMON STOCK32,058$5,770dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM25,513$5,728dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock54,355$5,724dollars as filed
VELO3D INC92259N112*W EXP 09/29/202186,638$5,618dollars as filed
VIRPAX PHARMACEUTICALS INC928251107COM17,734$5,590dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant158,534$5,549dollars as filed
CODEX DNA INC192003101COM13,700$5,480dollars as filedcall
NEXT E GO N VN63018118COMMON11,426$5,269dollars as filed
AMBOW ED HLDG LTD SPONSORED ADS02322P200ADR36,859$5,072dollars as filed
MARIN SOFTWARE INC56804T205COM NEW13,287$4,870dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948122COMMON10,200$4,793dollars as filed
SHINECO INC824567309COM42,209$4,753dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99939,348$4,722dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW10,712$4,607dollars as filed
U POWER LTDG9520U108COMMON24,973$4,583dollars as filed
IGC PHARMA INC45408X308COM NEW15,900$4,452dollars as filedcall
PHUNWARE INC71948P100COMMON52,000$4,160dollars as filedcall
ARQIT QUANTUM INCG0567U119WTS47,882$4,084dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM29,123$4,077dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20214,302$4,005dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination50,000$3,995dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM10,008$3,903dollars as filed
NUBURU INC67021W103COM26,025$3,896dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination12,613$3,797dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination253,150$3,747dollars as filed
MONOPAR THERAPEUTICS INC61023L108COM10,993$3,738dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20212,858$3,600dollars as filed
PHUNWARE INC71948P100COMMON43,683$3,582dollars as filed
FREIGHT TECHNOLOGIES INCG51413113SHS NEW10,497$3,528dollars as filed
ISUN INC465246106COMMON11,191$3,505dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20210,889$3,402dollars as filed
Aravive Inc03890D108Common / Ordinary Stock25,413$3,144dollars as filed
SUNWORKS INC86803X204COMMON STOCK13,376$3,141dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20231,007$3,104dollars as filed
BIOMX INC09090D103COM10,908$3,054dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM13,755$2,974dollars as filed
IGC PHARMA INC45408X308COM NEW10,600$2,968dollars as filedput
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/20250,645$2,937dollars as filed
CONNEXA SPORTS TECHNOLOGIES831445309COMMON14,085$2,863dollars as filed
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202728,112$2,842dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20217,396$2,783dollars as filed
CUE HEALTH INC229790100COM17,200$2,752dollars as filedcall
PROCAPS GROUP SAL7756P110*W EXP 09/29/20223,036$2,734dollars as filed
JAGUAR HEALTH INC47010C706COMMON17,900$2,685dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS51,124$2,674dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM23,674$2,628dollars as filed
CELULARITY INC151190105COM10,543$2,608dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20212,775$2,581dollars as filed
RECON TECHNOLOGY LTDG7415M124COMMON10,930$2,552dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM34,300$2,401dollars as filedcall
SONDER HOLDINGS INC83542D110*W EXP 01/18/202119,433$2,389dollars as filed
Aimfinity Investment Corp IG0135E126Warrant61,500$2,306dollars as filed
BIT BROTHER LIMITEDG1144D125SHS NEW CL A ORD213,255$2,282dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT40,459$2,221dollars as filed
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20224,124$2,195dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A214,167$2,142dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DUET ACQUISITION CORP (U.S.)26431Q114COM42,370$2,119dollars as filed
INPIXON45790J867COMMON37,167$2,089dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/20212,661$2,024dollars as filed
NUBURU INC67021W103COM12,900$1,935dollars as filedcall
TRANSCODE THERAPEUTICS INC89357L204COM NEW10,995$1,812dollars as filed
CANOO INC13803R110*W EXP 12/21/20224,841$1,806dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT24,520$1,714dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/20233,272$1,664dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20222,404$1,566dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20230,710$1,536dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/202615,033$1,503dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202620,123$1,475dollars as filed
Israel Acquisitions CorpG49667119Warrant22,344$1,430dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR23,803$1,428dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20217,961$1,255dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99947,618$1,238dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202612,307$1,231dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20282,435$1,204dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS83,312$1,166dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20225,789$1,032dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20224,968$999dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT12,286$983dollars as filed
CN ENERGY GROUP INCG2181K105COMMON14,575$975dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination17,088$948dollars as filed
Alphatime Acquisition CorpG0223V121Warrant28,808$853dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination52,579$815dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20225,303$787dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20261,402$768dollars as filed
META MATERIALS INC59134N104COM10,500$735dollars as filedput
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99914,422$723dollars as filed
COLISEUM ACQUISITION CORPG2263T107*W EXP 08/22/20217,429$697dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination22,486$675dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20233,883$657dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99912,789$641dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20286,285$630dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM34,292$624dollars as filed
HH&L ACQUISITION COG39714129WARR23,109$578dollars as filed
HCM ACQUISITION COG4365A127WARR20,296$558dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination54,008$540dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR23,455$450dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20224,767$436dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant33,274$433dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant28,324$425dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/20213,580$407dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20214,857$386dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99915,647$368dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT12,824$359dollars as filed
NIXXY INC75630B113*W EXP 07/02/20268,716$357dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT18,618$350dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT12,591$341dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20210,630$318dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20213,458$310dollars as filed
TC BIOPHARM HOLDINGS PLC87807D111*W EXP 02/10/20211,406$297dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)13,935$293dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99913,412$283dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20214,147$283dollars as filed
XOS INC98423B116*W EXP 08/20/20212,565$264dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant22,829$228dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination52,958$201dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20263,637$197dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A13,900$139dollars as filedcall
AEYE INC008183113*W EXP 09/30/20227,844$139dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/20218,795$133dollars as filed
PHP VENTURES ACQUISITI -CW2269291C114COM18,224$128dollars as filed
AKERNA CORP00973W110WTS10,166$107dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination16,173$105dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/20217,381$90dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20216,151$87dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/20214,035$70dollars as filed
COMSOVEREIGN HLDG CORP205650112*W EXP 12/18/20212,402$63dollars as filed
VIEW INC92671V114*W EXP 03/08/20210,345$43dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-24-000002this filing2024-02-14acceptance time not in the bulk data set