13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 633 holding rows worth $228,034,000.
- Accession
- 0001828301-22-000003
- Filer
- CIK 1828301
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 633 entries on the cover page, a total value of $228,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,034,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
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 |
|---|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,737 | $110,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,389 | $110,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 44,452 | $108,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,429 | $106,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,751 | $106,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 113,717 | $106,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,660 | $105,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 27,181 | $105,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,402 | $105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,324 | $105,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 34,651 | $103,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,221 | $103,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,464 | $102,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 119,916 | $102,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,798 | $101,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,002 | $101,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 36,742 | $100,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,853 | $99,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,187 | $99,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 19,834 | $99,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,894 | $98,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,227 | $98,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,948 | $96,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,425 | $96,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 43,936 | $94,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 16,914 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,795 | $91,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 18,140 | $91,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,222 | $90,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,725 | $89,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,289 | $89,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 148,140 | $89,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,189 | $89,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,686 | $87,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,406 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,452 | $85,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,878 | $85,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 32,454 | $83,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,047 | $82,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,938 | $80,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,328 | $80,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 42,634 | $80,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,760 | $79,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 69,097 | $79,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,111 | $78,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,137 | $78,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,240 | $77,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,998 | $76,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 55,457 | $75,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,652 | $75,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 42,090 | $75,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,392 | $74,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,036 | $73,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,822 | $73,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 25,205 | $73,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,375 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,448 | $71,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,182 | $71,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,426 | $70,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 52,091 | $70,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 17,493 | $68,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,081 | $67,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,836 | $67,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 82,671 | $67,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 19,173 | $66,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,637 | $65,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,201 | $65,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 29,341 | $65,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,169 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,635 | $63,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,154 | $62,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,294 | $62,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,941 | $62,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 16,547 | $61,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,005 | $60,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,995 | $59,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 26,754 | $59,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,299 | $57,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,475 | $57,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 29,877 | $56,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 23,649 | $56,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 49,407 | $56,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,042 | $54,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 39,357 | $54,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 30,218 | $53,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,183 | $53,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 44,555 | $53,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 36,566 | $52,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,967 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,846 | $51,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,853 | $51,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,222 | $49,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 10,310 | $49,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,395 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,052 | $48,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 21,182 | $48,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 14,336 | $48,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 26,546 | $46,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,067 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,252 | $45,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 40,618 | $45,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,519 | $44,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,986 | $43,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 20,367 | $43,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,388 | $42,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,780 | $41,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 29,176 | $41,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,086 | $40,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,169 | $40,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,768 | $40,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,298 | $38,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,835 | $38,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 26,248 | $37,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,914 | $33,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,788 | $32,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,166 | $31,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,992 | $31,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,289 | $31,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 12,355 | $31,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,949 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,196 | $30,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,256 | $29,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,648 | $25,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 28,057 | $25,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 12,536 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,279 | $22,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 11,867 | $21,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,075 | $21,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 18,156 | $21,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,638 | $19,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 12,396 | $17,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,341 | $17,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,296 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |