13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,063 holding rows worth $403,929,000.
- Accession
- 0001828301-22-000005
- Filer
- CIK 1828301
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,063 entries on the cover page, a total value of $403,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,929,000 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
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,848 | $65,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,312 | $65,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,053 | $64,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,637 | $63,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,515 | $62,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,251 | $62,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,415 | $61,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,449 | $61,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,197 | $60,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,595 | $58,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,063 | $57,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,180 | $57,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,948 | $55,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $55,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 35,474 | $54,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 23,068 | $54,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 19,140 | $54,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,203 | $53,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,328 | $52,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,204 | $52,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,064 | $51,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 46,621 | $51,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,276 | $51,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,368 | $50,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,370 | $50,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,960 | $49,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,118 | $49,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,115 | $48,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,011 | $48,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,176 | $47,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 12,357 | $46,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,127 | $45,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,666 | $44,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,515 | $44,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,072 | $44,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,338 | $42,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,795 | $42,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,335 | $41,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 19,539 | $41,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,024 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,724 | $41,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,683 | $40,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 31,933 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,229 | $37,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 18,058 | $37,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 16,088 | $36,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,060 | $36,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,599 | $35,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 15,678 | $34,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 17,357 | $32,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 11,886 | $32,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25,413 | $31,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,391 | $29,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,348 | $29,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,356 | $28,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 17,984 | $28,000 | thousands by filing date | |
| FORZA X1 INC | 34988N104 | COM | 14,325 | $28,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,594 | $26,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 11,854 | $26,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 19,125 | $26,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,130 | $24,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 26,796 | $20,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,349 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |