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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 2024-12-31, filed 2025-02-14, with 12,068 holding rows worth $662,681,665,293.

Accession
0001446194-25-000021
Filer
CIK 1446194
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 13,859 entries on the cover page, a total value of $662,681,665,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,681,665,293 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
ONCONETIX INC68237Q104COM10,247$6,456dollars as filed
PASSAGE BIO INC702712100COM10,500$5,985dollars as filedcall
VINCERX PHARMA INC92731L106COM NEW21,371$5,616dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/20255,177$5,518dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination80,401$5,323dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/202168,579$5,057dollars as filed
AZITRA INC05479L203COM NEW10,902$4,639dollars as filed
NUVATION BIO INC67080N119WARR18,433$4,240dollars as filed
BEYOND AIR INC08862L103COM10,800$3,888dollars as filedcall
QURATE RETAIL INC74915M100COM SER A11,300$3,729dollars as filedcall
NAUTICUS ROBOTICS INC63911H116WTS77,962$3,500dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination32,794$3,427dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK14,211$3,270dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW13,900$3,197dollars as filedcall
ZOOMCAR HOLDINGS INC45784g119WT156,765$3,073dollars as filed
EYENOVIA INC30234E104COM20,400$3,060dollars as filedcall
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/202190,087$2,832dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM31,648$2,753dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination34,485$2,735dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/20288,756$2,663dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/202310,074$2,636dollars as filed
N2OFF INC80512Q402COM10,231$2,537dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202813,706$2,467dollars as filed
OUSTER INC68989M111*W EXP 03/11/20221,941$2,335dollars as filed
BTC DIGITAL LTDG6055H106*W EXP 03/31/20247,156$2,334dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/999911,461$2,292dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20225,264$2,276dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20221,249$2,125dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20217,408$2,089dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20270,750$2,059dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20225,266$1,913dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202626,653$1,847dollars as filed
BOLT PROJECTS HLDS09769b115WT31,572$1,736dollars as filed
CONDUIT PHARMACEUTICALS INC20678X106COM25,014$1,716dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/20231,311$1,700dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20256,918$1,571dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20250,771$1,523dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202816,178$1,456dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20218,476$1,419dollars as filed
PAVMED INC70387R122*W EXP 04/30/202138,195$1,368dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/202135,545$1,355dollars as filed
0G3034H141016,788$1,321dollars as filed
ALPHAVEST ACQUISITION CORPG0283A116RIGHT 01/22/202612,630$1,316dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant24,289$1,263dollars as filed
HEARTSCIENCES INC42254E112*W EXP 06/15/20240,535$1,220dollars as filed
NATURES MIRACLE HLDG INC63903P118*W EXP 02/15/20269,343$1,040dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination21,783$952dollars as filed
OUSTER INC68989M129*W EXP 09/29/20214,625$878dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20223,186$763dollars as filed
SRIVARU HOLDING LIMITEDG8403L102ORD SHS16,927$713dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20231,787$598dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination25,630$538dollars as filed
MYSEUMAI INC23816M115*W EXP 08/17/20211,077$511dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20217,298$491dollars as filed
ClimateRockG2311X118Warrant22,237$485dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination31,028$484dollars as filed
Chenghe Acquisition II CoG20873116Warrant13,266$464dollars as filed
E2OPEN PARENT HOLDINGS INC29788T111*W EXP 02/04/20226,137$392dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20212,455$339dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20222,999$333dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20267,173$302dollars as filed
Alphatime Acquisition CorpG0223V121Warrant13,251$225dollars as filed
NIXXY INC75630B113*W EXP 07/02/20213,293$198dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination11,111$189dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20217,976$171dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20219,976$132dollars as filed
STRYVE FOODS INC863685111COM12,113$92dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20231,758$32dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-25-000021this filing2025-02-14acceptance time not in the bulk data set