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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,218 holding rows worth $477,102,001.

Accession
0001828301-23-000004
Filer
CIK 1828301
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,218 entries on the cover page, a total value of $477,102,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,102,001 with VALUE read as dollars as filed, 13F file number 028-21218. 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
CHEGG INC163092109COM10,337$168,493dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR21,028$167,593dollars as filed
UNDER ARMOUR INC904311107CL A17,569$166,730dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT22,610$166,636dollars as filed
BROADMARK RLTY CAP INC11135B100COM35,286$165,844dollars as filed
ERASCA INC COM29479A108Stock54,914$165,291dollars as filed
PETIQ INC71639T106COMMON STOCK14,317$163,786dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM17,469$162,811dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR36,096$162,071dollars as filed
FATE THERAPEUTICS INC31189P102COM28,190$160,683dollars as filed
ENFUSION INC292812104CL A15,267$160,304dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM14,536$160,187dollars as filed
DOUGLAS EMMETT INC25960P109COM12,970$159,920dollars as filed
VERITONE INC92347M100COM27,366$159,544dollars as filed
SOLO BRANDS INC83425V104COM CL A22,186$159,295dollars as filed
DZS INC268211109COMMON STOCK20,096$158,557dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW29,966$157,322dollars as filed
26 Capital Acquisition Corp90138P100Equity15,184$157,003dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW40,252$156,983dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW59,642$156,858dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK15,907$156,843dollars as filed
SLR INVESTMENT CORP83413U100COM10,360$155,814dollars as filed
CION INVT CORP17259U204COM15,592$153,893dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM14,856$150,937dollars as filed
NEW GOLD INC CDA644535106COM136,803$150,483dollars as filed
MASTERBRAND INC57638P104COMMON STOCK18,474$148,531dollars as filed
SENSUS HEALTHCARE INC81728J109COM28,482$148,391dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW14,103$148,223dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A12,873$147,525dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM22,619$147,024dollars as filed
TASKUS INC87652V109CLASS A COM10,151$146,580dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW23,420$145,672dollars as filed
JOUNCE THERAPEUTICS INC481116101COM78,190$144,652dollars as filed
EVERQUOTE INC30041R108COM CL A10,402$144,588dollars as filed
JELD-WEN HLDG INC47580P103COM11,303$143,096dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM10,143$142,408dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT17,192$141,318dollars as filed
KODIAK SCIENCES INC50015M109COM22,395$138,849dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK13,456$138,328dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK10,620$138,166dollars as filed
ZIMVIE INC98888T107COM18,835$136,177dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR23,053$134,860dollars as filed
GLADSTONE CAPITAL CORPORATION376535100COM14,332$134,721dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM14,935$134,415dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM10,614$134,373dollars as filed
GRAY MEDIA INC389375106COMMON STOCK15,220$132,718dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM12,002$132,142dollars as filed
HYZON MOTORS INC44951Y102COM CL A159,879$130,317dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,438$129,728dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK24,210$129,281dollars as filed
GOODRX HLDGS INC38246G108COM CL A20,675$129,219dollars as filed
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A12,337$128,181dollars as filed
LANDS END INC51509F105COMMON STOCK13,184$128,148dollars as filed
TRUECAR INC89785L107COM55,686$128,078dollars as filed
STRATIM CLOUD ACQUISITION CO86309R107CMN12,473$127,162dollars as filed
1 800 FLOWERS COM INC68243Q106CL A10,916$125,534dollars as filed
SUMMIT HOTEL PPTYS866082100COM17,677$123,739dollars as filed
BRIGHTCOVE INC10921T101COM27,694$123,238dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock10,629$122,446dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK16,373$120,833dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR39,120$120,098dollars as filed
INOTIV INC45783Q100COM27,417$118,716dollars as filed
FARFETCH LTD30744W107ORD SH CL A24,088$118,272dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM10,980$118,035dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R108COM11,475$117,734dollars as filed
PONTEM CORPORATIONG71707106COM11,308$116,812dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK25,817$116,693dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM10,521$116,362dollars as filed
SFL CORP LTDG7738W106COMMON STOCK12,229$116,176dollars as filed
ARDELYX INC039697107COM24,206$115,947dollars as filed
OCA ACQUISITION CORP670865104COM CL A11,197$115,665dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,622$115,058dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A14,549$114,501dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A53,234$114,453dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK57,781$114,406dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM11,235$114,035dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW13,211$113,218dollars as filed
GERON CORP374163103COM52,016$112,875dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS38,872$112,729dollars as filed
CHATHAM LODGING TR16208T102COM10,423$109,337dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK32,630$109,311dollars as filed
BLEND LABS INC09352U108CL A109,665$109,248dollars as filed
REDFIN CORP75737F108COM12,049$109,164dollars as filed
OIL STS INTL INC678026105COM13,016$108,423dollars as filed
ANGIODYNAMICS INC03475V101COM10,478$108,343dollars as filed
VROOM INC92918V109COM119,234$107,156dollars as filed
CENTURY THERAPEUTICS INC15673T100COM30,862$107,091dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR16,215$107,019dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR24,852$106,367dollars as filed
DIANA SHIPPING INCY2066G104COM27,264$106,330dollars as filed
C4 THERAPEUTICS INC12529R107COM STK33,839$106,254dollars as filed
GATOS SILVER INC368036109COM16,226$105,956dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A10,334$105,924dollars as filed
ALLAKOS INC01671P100COM23,733$105,612dollars as filed
IMMUNIC INC4525EP101COM70,767$105,443dollars as filed
SLAM CORPG8210L105COM10,213$105,296dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM10,256$104,816dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK11,622$101,576dollars as filed
ANGI INC CLASS A00183L102CL A44,117$100,146dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,313$99,894dollars as filed
NEWMARK GROUP INC65158N102CL A13,994$99,078dollars as filed
CTI BIOPHARMA CORP12648L601COM23,073$96,907dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM14,424$96,208dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK16,293$95,640dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock12,302$95,217dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM15,686$94,900dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,844$93,666dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD41,080$92,019dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK11,815$91,684dollars as filed
COMMERCIAL VEH GROUP INC202608105COM12,529$91,462dollars as filed
Viewra, Inc92672L107COM26,113$90,351dollars as filed
ALTIMMUNE INC02155H200COM NEW21,271$89,764dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM22,308$88,340dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV11,392$88,288dollars as filed
TILRAY INC88688T100COM CL 234,827$88,112dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN12,078$87,445dollars as filed
EASTMAN KODAK CO277461406COM NEW20,703$84,882dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM96,649$84,085dollars as filed
NUVATION BIO INC COM CL A67080N101Stock49,574$82,293dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock15,344$81,477dollars as filed
I-80 GOLD CORP44955L106COM32,964$80,762dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK20,994$80,617dollars as filed
REDWOOD TRUST INC758075402COM11,801$79,539dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS11,239$78,561dollars as filed
ORLA MNG LTD NEW68634K106COM16,415$77,971dollars as filed
BRIACELL THERAPEUTICS ORD10778Y302COM10,383$77,353dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock20,534$77,003dollars as filed
ALLOVIR INC019818103COM19,509$76,865dollars as filed
PFSWEB INC717098206COM17,808$75,506dollars as filed
GRANITE PT MTG TR INC38741L107COM STK15,202$75,402dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM11,825$73,079dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK34,064$71,534dollars as filed
CALAMP CORP128126109COMMON STOCK19,626$70,457dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A37,208$69,951dollars as filed
NANO X IMAGING LTDM70700105ORD SHS12,047$69,511dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A20,079$69,273dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK85,167$67,929dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS12,791$67,281dollars as filed
HUADI INTERNATIONAL GRP CO LG4645E105SHS21,333$66,559dollars as filed
THIRD HARMONIC BIO INC88427A107COM16,116$66,398dollars as filed
ICOSAVAX INC45114M109COM11,422$66,248dollars as filed
NOODLES & CO65540B105COM CL A13,339$64,694dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM15,285$64,503dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A11,502$64,411dollars as filed
WISDOMTREE INC97717P104COM10,973$64,302dollars as filed
ADICET BIO INC007002108COM11,112$64,005dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM12,470$63,597dollars as filed
DESKTOP METAL INC25058X105COM CL A27,569$63,409dollars as filed
CHINA AUTOMOTIVE SYS INC16936R105COM12,108$63,325dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT22,779$63,098dollars as filed
UNISYS CORP909214306COMMON STOCK16,239$63,007dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES15,408$62,711dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER11,225$60,615dollars as filed
VTEX SHS CL AG9470A102Stock15,559$59,747dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK10,549$59,496dollars as filed
STARBOX GROUP HLDGS LTD.G8437S115COM16,752$59,302dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM37,207$58,415dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS26,727$57,463dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES10,202$57,437dollars as filed
LIGHTWAVE LOGIC INC532275104COM10,441$54,606dollars as filed
UNITI GROUP INC91325V108COM15,331$54,425dollars as filed
VICARIOUS SURGICAL INC92561V109COM23,893$54,237dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS16,451$52,808dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK17,998$51,474dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS30,293$50,589dollars as filed
GOPRO INC38268T103CL A10,025$50,426dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW17,931$50,386dollars as filed
Milestone Pharmaceuticals Inc59935V107COM12,636$49,786dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR15,002$49,357dollars as filed
DHI GROUP INC23331S100COM12,612$48,935dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A29,724$48,153dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM27,013$47,273dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT15,344$47,106dollars as filed
NKARTA INC65487U108COMMON STOCK12,936$45,923dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES14,197$45,288dollars as filed
SOBR SAFE INC833592207COM NEW20,397$45,281dollars as filed
INNOVATE CORP45784J105COM15,227$45,224dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM16,872$44,880dollars as filed
TANGO THERAPEUTICS INC87583X109COM11,136$43,987dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW13,223$43,504dollars as filed
MANNKIND CORP COM NEW56400P706Stock10,550$43,255dollars as filed
SANA BIOTECHNOLOGY INC799566104COM13,218$43,223dollars as filed
CONDUENT INC206787103COM12,595$43,201dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM20,588$41,176dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM12,227$40,349dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN10,141$39,651dollars as filed
SONENDO INC835431107Common Stocks19,494$38,988dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK11,260$38,622dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS13,433$37,747dollars as filed
VACASA INC91854V107COM38,589$37,130dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN10,579$36,603dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK17,699$34,867dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW11,739$33,926dollars as filed
MICROALGO INCG6077Y103COMMON16,271$33,356dollars as filed
SNDL INC83307B101COM20,773$33,237dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT10,326$33,146dollars as filed
SONDER HOLDINGS INC83542D102COM43,683$33,072dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR37,130$33,038dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM16,362$30,106dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,636$29,994dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK17,815$26,901dollars as filed
AFFIMED N VN01045108COM35,998$26,840dollars as filed
SURFACE ONCOLOGY INC86877M209COM37,874$26,466dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR15,683$23,681dollars as filed
UXIN LTD91818X207ADR10,235$22,926dollars as filed
ABSCI CORPORATION00091E109COM13,088$22,904dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock10,125$22,781dollars as filed
SHARECARE INC81948W104COM15,516$22,033dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO10,160$21,641dollars as filed
STANDARD BIOTOOLS INC34385P108COM10,744$20,951dollars as filed
Draganfly Inc26142Q205COM16,042$20,534dollars as filed
FINGERMOTION INC31788K108COM12,457$18,686dollars as filed
BIT BROTHER LIMITEDG1144D125SHS NEW CL A ORD21,533$18,518dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock12,669$17,103dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202858,922$17,093dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E105COM10,131$15,500dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM11,261$13,401dollars as filed
TRIUMPH GROUP INC NEW896818101COM13,325$6,596dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-23-000004this filing2023-05-12acceptance time not in the bulk data set