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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 2025-12-31, filed 2026-02-17, with 12,179 holding rows worth $868,031,753,979.

Accession
0001446194-26-000001
Filer
CIK 1446194
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 13,927 entries on the cover page, a total value of $868,031,753,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,031,753,979 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
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW20,200$15,958dollars as filedput
MILESTONE PHARMACEUTICALS IN59935P209COM NEW57,696$15,751dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,952$15,661dollars as filed
DATA STORAGE CORP23786R110*W EXP 05/18/20278,724$15,572dollars as filed
XWELL INC98420U802COM NEW33,220$15,467dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN36,300$15,246dollars as filedput
PAVMED INC70387R403COM NEW68,210$15,061dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM10,900$14,933dollars as filedput
NANOVIRICIDES INC630087302COM13,100$14,803dollars as filedcall
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20336,499$14,782dollars as filed
BULLFROG AI HLDGS INC12021E109COM16,597$14,652dollars as filed
VOLITIONRX LTD928661107COM56,834$14,527dollars as filed
TRX GOLD CORPORATION87283P109COM15,600$14,352dollars as filedput
ONFOLIO HOLDINGS INC68277K207COM NEW21,054$14,296dollars as filed
SCWORX CORP78396V208COM NEW76,889$14,224dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK10,343$13,963dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A138,752$13,917dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM14,422$13,640dollars as filed
RELIANCE INC75946W405COM26,656$13,629dollars as filed
GLOBAL MOFY AI LIMITEDG3937M114SHS NEW11,548$13,627dollars as filed
CAPTIVISION INCG18932106USD ORD SHS39,900$13,566dollars as filedcall
INMED PHARMACEUTICALS INC457637700COM NEW12,753$13,518dollars as filed
ADITXT INC007025885COM USD0.00116,079$13,418dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99944,484$13,345dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F118SHS NEW CL A12,191$13,044dollars as filed
SYNLOGIC INC87166L209COM11,623$13,018dollars as filed
CELULARITY INC151190204CL A NEW11,727$13,017dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination64,056$13,003dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A21,195$12,990dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM19,722$12,849dollars as filed
AGILON HEALTH INC00857U107COM18,600$12,834dollars as filedput
MONEYHERO LIMTEDG6202B101ORD SHS10,085$12,707dollars as filed
BIOMEA FUSION INC09077A106CMN10,200$12,648dollars as filedcall
WELLCHANGE HLDGS CO LTDG9545M115SHS CL A77,601$12,416dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW21,113$12,372dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20215,022$12,320dollars as filed
DIRECTBOOKING TECHNOLOGY COG7241B110SHS NEW59,375$12,124dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination237,247$12,123dollars as filed
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS13,319$12,122dollars as filed
BUZZFEED INC12430A300CL A NEW12,700$11,811dollars as filedput
ADDENTAX GROUP CORP00653L301COM30,113$11,810dollars as filed
Inflarx NvN44821101COM11,500$11,615dollars as filedput
CAPTIVISION INCG18932106USD ORD SHS33,800$11,492dollars as filedput
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW14,249$11,271dollars as filed
READING INTL INC755408101CL A10,724$11,260dollars as filed
NERDY INC64081V109CL A COM10,800$11,232dollars as filedcall
ATLASCLEAR HOLDINGS INC128745205COM SHS44,140$11,075dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM11,908$11,074dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock21,031$10,942dollars as filed
IMMUNIC INC4525EP101COM20,600$10,918dollars as filedcall
VINFAST AUTO LTDY9390M111*W EXP 08/11/20254,986$10,887dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20245,306$10,873dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/203019,608$10,784dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination65,313$10,711dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock18,874$10,532dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/203013,012$10,410dollars as filed
SILO PHARMA INC82711P201cs29,577$10,056dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM12,898$10,022dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant37,905$9,855dollars as filed
LI BANG INTL CORP INCG5480M102USD ORD CL A SHS15,113$9,771dollars as filed
LIXIANG ED HLDG CO LTD53934A206SPONSORED ADR51,609$9,646dollars as filed
BLINK CHARGING CO09354A100COM14,000$9,380dollars as filedcall
OHMYHOME LTDG6S38M123ORD SHS CL A11,287$9,115dollars as filed
MY SIZE INC62844N406COM NEW12,015$9,109dollars as filed
ZHONGCHAO INCG9897X115SHS NEW20,314$9,034dollars as filed
RING ENERGY INC76680V108COMMON STOCK10,100$8,787dollars as filedcall
INTELLIGENT GROUP LIMITEDG48047107SHS CL A14,468$8,682dollars as filed
GARDEN STAGE LIMITEDG3730L107USD ORD SHS66,692$8,617dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW10,800$8,532dollars as filedcall
NEXTPLAT CORP68557F209COM NEW15,972$8,529dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK16,501$8,333dollars as filed
CO-DIAGNOSTICS INC189763105COM49,258$8,305dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock20,521$8,196dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant31,161$7,821dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM13,600$7,616dollars as filedput
MARIS TECH LTDM68057112*W EXP 02/04/20262,455$7,495dollars as filed
BASEL MED GROUP LTDG0864B103ORD SHS15,290$7,492dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99929,298$7,368dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination10,292$7,285dollars as filed
LONGEVERON INC54303L203CL A NEW14,355$7,264dollars as filed
ORIGIN MATERIALS INC68622D106COM33,400$7,014dollars as filedput
BIOFRONTERA INC09077D209COM NEW11,546$6,581dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination75,376$6,414dollars as filed
CENNTRO INC150964104cs46,822$6,372dollars as filed
COSMOS HEALTH INC221413305COM12,147$6,049dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant39,487$5,963dollars as filed
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/20312,335$5,899dollars as filed
WING YIP FOOD CHINA HLDGS GR973921109SPONSORED ADS10,710$5,891dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20261,096$5,804dollars as filed
CCH HLDGS LTDG1993F106CL A ORD SHS10,403$5,324dollars as filed
URBAN-GRO INC91704K202COM NEW18,962$5,309dollars as filed
Applied Therapeutics Inc03828A101Common Stock52,692$5,269dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202820,009$4,802dollars as filed
CAPTIVISION INCG18932106USD ORD SHS13,876$4,761dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination46,952$4,695dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/20211,438$4,690dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination75,605$4,688dollars as filed
SRX GLOBAL INC08771Y402COM NEW20,176$4,604dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/20248,498$4,360dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination111,272$4,328dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202817,739$4,303dollars as filed
VSEE HEALTH INC92919Y102CMN11,354$4,251dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20295,689$4,038dollars as filed
ISPECIMEN INC45032V207cs15,063$3,918dollars as filed
GREENLAND MINES LTD49876K103COM13,158$3,803dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination79,691$3,777dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20311,889$3,745dollars as filed
NIXXY INC75630B113*W EXP 07/02/202113,991$3,705dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20217,452$3,665dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)224,061$3,585dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202116,935$3,567dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/20267,111$3,543dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM10,591$3,232dollars as filed
Chenghe Acquisition Ii Co W Exp 05/30/203G71604113SPAC Combination32,947$3,074dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20285,773$2,985dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock15,574$2,959dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/20211,765$2,942dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/20287,596$2,707dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW12,087$2,659dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination34,726$2,604dollars as filed
ORIENTAL CULTURE HOLDING LTDG6796W115SHS NEW27,627$2,569dollars as filed
CLASSOVER HLDGS INC182744102COM CL B13,433$2,391dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20233,895$2,369dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination23,477$2,348dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99928,315$2,265dollars as filed
AEVA TECHNOLOGIES INC00835Q111*W EXP 03/12/20222,333$2,233dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202632,308$2,229dollars as filed
CO-DIAGNOSTICS INC189763105COM13,200$2,226dollars as filedput
BT BRANDS INC0557MQ115*W EXP 11/12/20220,024$2,157dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination22,416$1,796dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination149,218$1,761dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20212,679$1,712dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination151,364$1,680dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination10,649$1,593dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/999189,257$1,495dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/20273,027$1,439dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20217,495$1,436dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20270,870$1,417dollars as filed
MYSEUMAI INC23816M115*W EXP 08/17/20213,785$1,392dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS10,465$1,364dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20221,521$1,319dollars as filed
TABOOLA.COM LTDM8744T114*W EXP 99/99/99934,599$1,266dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination118,447$1,184dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/20269,001$1,173dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination14,545$1,165dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/202111,921$1,130dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination128,389$1,117dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/20217,054$1,071dollars as filed
Alphatime Acquisition CorpG0223V121Warrant13,485$945dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20217,031$872dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS74,692$859dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT115,520$843dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination23,906$837dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination29,933$829dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS17,409$785dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination63,218$733dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20216,980$725dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination34,485$724dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination57,837$694dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/20212,371$687dollars as filed
XOS INC98423B116*W EXP 08/20/202172,034$671dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20211,412$669dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock42,034$643dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination10,107$633dollars as filed
CYCURION INC95758L115*W EXP 02/13/20317,388$591dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/20251,277$559dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20219,807$557dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/99910,341$556dollars as filed
INSPIRATO INCORPORATED45791E115*W EXP 02/11/20270,731$545dollars as filed
SkyAI Inc82003F119*W EXP 4/13/20213,395$375dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20222,402$352dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20220,442$345dollars as filed
KWESST MICRO SYSTEMS INC501506133*W EXP 09/01/20212,986$317dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/99912,671$253dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99930,722$233dollars as filed
BOLT PROJECTS HLDS09769b115WT10,682$176dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20227,180$139dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20226,815$105dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20218,299$55dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001446194-26-000001this filing2026-02-17acceptance time not in the bulk data set