13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 12,040 holding rows worth $575,882,478,765.
- Accession
- 0001446194-24-000004
- Filer
- CIK 1446194
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,755 entries on the cover page, a total value of $575,882,478,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,882,478,765 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
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
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 |
|---|---|---|---|---|---|---|
| NUBURU INC | 67021W103 | COM | 10,700 | $1,498 | dollars as filed | put |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 46,799 | $1,404 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 23,829 | $1,382 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 28,249 | $1,302 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 41,902 | $1,261 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 31,411 | $1,260 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,945 | $1,241 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 14,492 | $1,159 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 16,962 | $1,147 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 12,287 | $1,118 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 29,622 | $1,108 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 40,772 | $1,085 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 20,218 | $1,061 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 19,337 | $996 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 28,466 | $962 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 32,898 | $961 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 14,903 | $924 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 60,157 | $866 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 38,191 | $825 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 51,406 | $776 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 24,171 | $761 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 21,198 | $721 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 10,923 | $721 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 25,601 | $684 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 25,812 | $648 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 12,548 | $612 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 11,867 | $520 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 74,626 | $500 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 12,366 | $482 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 23,782 | $409 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 79,409 | $397 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 24,467 | $391 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 28,502 | $371 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 18,638 | $302 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 41,400 | $282 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 34,485 | $224 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 13,422 | $169 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 12,673 | $139 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 11,301 | $114 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 11,242 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |