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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,785 holding rows worth $1,168,035,496.

Accession
0001828301-24-000010
Filer
CIK 1828301
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,785 entries on the cover page, a total value of $1,168,035,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,035,496 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
BRAEMAR HOTELS RESORTS INC10482B101REIT21,668$55,253dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F100USD CL A ORD SHS10,340$55,216dollars as filed
LICHEN CHINA LTDG5479G108CL A ORD SHS37,315$54,107dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM15,218$52,959dollars as filed
LUCAS GC LTDG57037106SHS25,160$52,836dollars as filed
MEDIACO HLDG INC58450D104CL A14,632$52,675dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value17,038$52,647dollars as filed
DHI GROUP INC23331S100COM24,866$51,970dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN10,667$51,948dollars as filed
OPKO HEALTH INC68375N103COM40,769$50,961dollars as filed
NIOCORP DEVS LTD654484609COM NEW28,638$49,544dollars as filed
8X8 INC282914100COMMON STOCK22,197$49,277dollars as filed
TREDEGAR CORP894650100COM10,239$49,045dollars as filed
ROADZEN INCG7606H108CMN21,928$48,680dollars as filed
BUZZFEED INC12430A300CL A NEW17,365$47,927dollars as filed
G1 THERAPEUTICS INC3621LQ109COM21,020$47,926dollars as filed
BEAM GLOBAL07373B109COM10,357$47,746dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,337$46,310dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B53,901$45,325dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock18,984$44,423dollars as filed
ALLEGO N VN0796A100COM26,425$44,394dollars as filed
CREXENDO INC226552107COMMON STOCK13,973$43,945dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A72,779$43,900dollars as filed
IMMUNEERING CORP45254E107CLASS A COM34,159$43,724dollars as filed
SHARECARE INC81948W104COM31,285$42,235dollars as filed
FINGERMOTION INC31788K108COM16,561$42,231dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM51,660$42,103dollars as filed
INVIVYD INC00534A102COMMON STOCK37,938$41,732dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK26,037$41,659dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM15,222$40,947dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK43,969$39,950dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK13,765$39,919dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW15,474$39,768dollars as filed
TILRAY INC88688T100COM CL 223,863$39,613dollars as filed
AUGMEDIX INC05105P107COM44,245$38,936dollars as filed
ANTELOPE ENTERPRISE HLDGS LTG041JN122SHS NEW14,354$38,899dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK11,739$38,621dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO13,696$38,212dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A24,882$37,572dollars as filed
SYSTEM1 INC87200P109COM24,160$36,723dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN32,650$36,568dollars as filed
BRIGHTCOVE INC10921T101COM15,376$36,441dollars as filed
RETO ECO SOLUTIONS INCG75271125COM CL A12,170$35,536dollars as filed
ENLIVEX LTDM4130Y106CMN24,820$35,244dollars as filed
AEROVATE THERAPEUTICS INC008064107COM21,143$35,097dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock12,602$35,034dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK17,663$34,973dollars as filed
ROCKWELL MED INC774374300COM NEW19,533$34,378dollars as filed
ALLOVIR INC019818103COM47,233$34,164dollars as filed
PERSONALIS INC71535D106COMMON STOCK28,912$33,827dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock15,605$33,551dollars as filed
NEXTCURE INC65343E108COM20,874$33,190dollars as filed
FATHOM HOLDINGS31189V109COM18,835$32,396dollars as filed
GAN LTDG3728V109SHS21,906$32,311dollars as filed
LASER PHOTONICS CORP51807Q100COM16,898$32,191dollars as filed
VUZIX CORP92921W300COM NEW23,833$32,175dollars as filed
BULLFROG AI HLDGS INC12021E109COM18,580$32,143dollars as filed
KOPIN CORP500600101COMMON STOCK38,253$32,129dollars as filed
NINE ENERGY SERVICE INC65441V101COM18,974$31,876dollars as filed
MICROVISION INC DEL594960304COM NEW29,974$31,772dollars as filed
ESS TECH INC26916J106COMMON STOCK38,690$31,645dollars as filed
Xilio Therapeutics Inc.98422T100COM33,289$31,541dollars as filed
IO BIOTECH INC449778109COM26,555$31,069dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS21,974$30,983dollars as filed
ENVIVA INC29415B103COM71,973$30,948dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM77,997$30,809dollars as filed
Enzo Biochem Inc294100102Common Stock28,262$30,806dollars as filed
GLOBALSTAR INC378973408COM27,328$30,607dollars as filed
MESA AIR GROUP INC590479135COM NEW17,860$30,541dollars as filed
GOLDEN MATRIX GROUP INC381098300COM12,289$30,354dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN17,876$29,853dollars as filed
Atossa Therapeutics Inc04962H506Common Stock24,665$29,351dollars as filed
DURECT CORP266605500COM22,240$28,690dollars as filed
CELLECTIS ADS15117K103COM15,320$28,648dollars as filed
PALATIN TECHNOLOGIES INC696077502COM NEW14,631$28,530dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS24,308$27,954dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A10,026$27,872dollars as filed
IKENA ONCOLOGY INC45175G108COM16,607$27,402dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK10,256$27,384dollars as filed
GRYPHON DIGITAL MNG INC400510103COM22,873$27,219dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N307COM18,962$27,116dollars as filed
Tuya Inc90114C107COM15,783$26,989dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock24,452$26,897dollars as filed
AMERICAN WELL CORP03044L105CL A82,760$26,880dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM58,311$26,765dollars as filed
BLEND LABS INC09352U108CL A11,330$26,739dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS12,958$26,046dollars as filed
LANZATECH GLOBAL INC51655R101COM13,855$25,632dollars as filed
TRIO PETROLEUM CORP COMMON STOCK89669L108Stock84,481$25,598dollars as filed
AUSTIN GOLD CORP05223F106COM21,143$25,372dollars as filed
QUANTUM SI INC74765K105COM CL A24,161$25,369dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR55,358$25,022dollars as filed
SPAR GROUP INC784933103COM10,257$24,719dollars as filed
LILIUM N VN52586109COM30,839$24,508dollars as filed
GD CULTURE GROUP LTD19200A204CMN21,384$24,485dollars as filed
ICAD INC44934S206COM NEW18,646$24,240dollars as filed
ANGHAMI INCG0369L101ORD SHS22,612$24,082dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR40,015$24,009dollars as filed
DENISON MINES CORP248356107COM12,041$23,962dollars as filed
TANTECH HLDGS LTDG8675X149SHS NEW29,324$23,867dollars as filed
IHUMAN INC45175B109CMN13,193$23,615dollars as filed
CUMULUS MEDIA INC231082801COM CL A11,414$23,285dollars as filed
CEL-SCI CORP150837607COM PAR NEW19,955$23,148dollars as filed
CANOO INC13803R201CL A COM NEW10,854$23,119dollars as filed
EKSO BIONICS HLDGS INC282644301COM21,449$22,629dollars as filed
ONDAS HLDGS INC68236H204COM NEW37,528$21,766dollars as filed
NEWEGG COMMERCE INCG6483G100COM23,615$21,438dollars as filed
TRON INC85237B101CMN17,002$21,423dollars as filed
SEALSQ CORPG79483106CMN25,589$20,904dollars as filed
INOTIV INC45783Q100COM12,590$20,899dollars as filed
TROOPS INCG9094C104SHS10,425$20,537dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK26,154$20,118dollars as filed
MARIS TECH LTDM68057104ORDINARY SHARES13,578$20,028dollars as filed
KINTARA THERAPEUTICS INC49720K200COM NEW74,115$20,018dollars as filed
E-HOME HOUSEHOLD SVC HLDGS LG2952X138SHS NEW19,137$19,711dollars as filed
SHENGFENG DEV LTDG8117B101CL A ORD SHS15,051$19,566dollars as filed
DARIOHEALTH CORP23725P209COM16,236$19,321dollars as filed
CONNS INC208242107COM17,353$19,175dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS20,546$19,132dollars as filed
PRESTO AUTOMATION INC74113T105COM267,941$18,756dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM47,614$18,627dollars as filed
VBI VACCINES INC91822J202Foreign Stock28,145$18,576dollars as filed
MOMENTUS INC60879E200COM34,383$18,419dollars as filed
SUNSHINE BIOPHARMA INC867781601COM NEW44,008$18,373dollars as filed
BENSON HILL INC082490103COM119,992$18,287dollars as filed
BAIYU HLDGS INC87250W301COM15,324$18,236dollars as filed
SYRA HEALTH CORP87168W203COM13,274$18,185dollars as filed
OLAPLEX HLDGS INC679369108COM11,781$18,143dollars as filed
AGRIFY CORP00853E305COM40,516$18,070dollars as filed
ORIGIN MATERIALS INC68622D106COM19,514$17,588dollars as filed
UR-ENERGY INC91688R108COM12,384$17,338dollars as filed
SOS LIMITED83587W205ADR20,601$17,266dollars as filed
BRIGHT GREEN CORP10920G100COM67,391$17,070dollars as filed
EYENOVIA INC30234E104COM28,651$17,022dollars as filed
VISIONSYS AI INC876108200SPONSORED ADS13,915$16,976dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK67,106$16,743dollars as filed
HYPERSCALE DATA INC OLD09175M507COM NEW57,519$16,669dollars as filed
FEMASYS INC31447E105cs14,531$16,565dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS15,481$16,487dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM23,835$16,446dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM11,032$16,438dollars as filed
374WATER INC88583P104COM13,666$16,399dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES17,803$16,361dollars as filed
FLEXSHOPPER INC33939J303COM12,678$16,228dollars as filed
SERES THERAPEUTICS INC81750R102COM22,132$16,019dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM17,843$15,791dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock50,154$15,573dollars as filed
XTANT MED HLDGS INC98420P308COM NEW24,610$15,504dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK12,593$15,238dollars as filed
CHECHE GROUP INCG20707108CMN18,181$15,072dollars as filed
VINCERX PHARMA INC92731L106COM NEW18,181$14,727dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW18,944$14,663dollars as filed
MARIADB PLCG5920M100COMMON27,307$14,571dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD15,231$14,454dollars as filed
BRIACELL THERAPEUTICS CORP107930109COM12,364$14,095dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM27,185$14,074dollars as filed
NUVVE HOLDING CORP67079Y209COM NEW17,454$13,946dollars as filed
SANGAMO THERAPEUTICS INC800677106COM38,735$13,879dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS15,066$13,861dollars as filed
EMCORE Corp290846401COM11,669$13,769dollars as filed
PASSAGE BIO INC702712100COM17,039$13,532dollars as filed
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR14,095$13,390dollars as filed
OHMYHOME LTDG6S38M107ORD SHS23,716$13,352dollars as filed
SMART POWERR CORP168913309COM12,948$13,336dollars as filed
WEARABLE DEVICES LTDM97838102ORDINARY SHS23,075$13,298dollars as filed
RICHTECH ROBOTICS INC765504105CL B10,021$13,128dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs12,695$12,822dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS22,365$12,708dollars as filed
Rail Vision LtdM8186D122COM17,150$12,691dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock35,644$12,475dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM14,695$12,431dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW12,430$12,430dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR12,399$12,088dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS12,385$12,013dollars as filed
INNOVATE CORP45784J105COM19,549$11,819dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK15,267$11,756dollars as filed
PLAYBOY INC72814P109COM14,565$11,318dollars as filed
BIORA THERAPEUTICS INC74319F305COM16,885$11,144dollars as filed
HEPION PHARMACEUTICALS INC426897302COM10,161$10,974dollars as filed
NOVO INTEGRATED SCIENCES INC67011T300COM NEW14,507$10,880dollars as filed
Onemednet Corp Cl A68270C103Common Stock10,960$10,768dollars as filed
JIUZI HOLDINGS INCG51400128COMMON30,959$10,653dollars as filed
XTI Aerospace Inc OLD98423K108COM24,019$10,616dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS10,191$10,595dollars as filed
CORTEXYME INC22053A107COM14,077$10,558dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM19,201$10,440dollars as filed
CINEVERSE CORP172406308COM CL A11,192$9,961dollars as filed
EVOGENE LTDM4119S104SHS15,205$9,889dollars as filed
CAMBER ENERGY INC13200M607COM83,725$9,838dollars as filed
ORGENESIS INC68619K204COM16,280$9,768dollars as filed
LIVEPERSON, INC.538146101COM16,701$9,695dollars as filed
ABITS GROUP INCG6S34K105ORDINARY SHARES17,538$9,690dollars as filed
VAXART INC NEW92243A200COM14,079$9,395dollars as filed
LYRA THERAPEUTICS INC55234L105COM33,951$9,394dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM11,196$9,341dollars as filed
TUNIU CORP89977P106SPONSORED ADS10,986$9,194dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM42,650$9,170dollars as filed
TOKYO LIFESTYLE CO LTD SPONSORED ADS98741L101ADR38,056$9,111dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS13,198$9,080dollars as filed
MICROCLOUD HOLOGRAM INCG55032208ORD SHS NEW10,996$9,028dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW71,235$8,833dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM14,644$8,786dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM14,047$8,711dollars as filed
FIRST LT ACQUISITION GROUP I320703101CL A42,964$8,593dollars as filed
PROOF ACQUISITION CORP I74349W104COM14,663$8,572dollars as filed
BIONOMICS LIMITED09063M205ADS10,940$8,391dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A16,515$8,261dollars as filed
SUPERCOM LTD NEWM87095200SHS41,157$8,231dollars as filed
MUSTANG BIO INC62818Q203COM17,271$8,169dollars as filed
SNOW LAKE RES LTD83336J208COM11,167$7,984dollars as filed
ASTRA SPACE INC04634X202CL A NEW15,817$7,961dollars as filed
COLLECTIVE AUDIENCE INCORPORATED193939105COM14,532$7,889dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock15,958$7,866dollars as filed
UTIME LTDG9411M108SHS11,208$7,846dollars as filed
NUKKLEUS INC67054R104COM19,975$7,750dollars as filed
CENTOGENE N VN1976T109COM18,806$7,504dollars as filed
ZOOMCAR HLDGS INC45784G101COM48,299$7,230dollars as filed
SURF AIR MOBILITY IN EQUCLASS EQUITY868927104COM18,756$7,210dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM35,265$7,159dollars as filed
CHINA PHARMA HLDGS INC16941T302COM SHS28,737$7,141dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK52,113$7,129dollars as filed
SIGNING DAY SPORTS INC COMMON STOCK82670R107Stock26,695$7,085dollars as filed
BIOMX INC09090D103COM20,781$6,984dollars as filed
TRX GOLD CORPORATION87283P109COM17,538$6,906dollars as filed
KINETA INC49461C102COM12,796$6,791dollars as filed
QNITY ELECTRONICS INC817323207COM13,404$6,740dollars as filed
GETAROUND INC37427G101COM47,943$6,712dollars as filed
Ensysce Biosciences Inc293602405Equity13,236$6,697dollars as filed
MGO GLOBAL INC55317F108COM11,731$6,685dollars as filed
CATHETER PRECISION INC74933X302COM11,418$6,680dollars as filed
NULL84862C203NULL28,547$6,566dollars as filed
CEMTREX INC15130G709COM NEW29,775$6,551dollars as filed
SAVERONE 2014 LTD80516T105ADR15,862$6,488dollars as filed
SPECTAIRE HLDGS INC84753T109COM12,743$6,373dollars as filed
GRITSTONE BIO INC39868T105COM10,198$6,301dollars as filed
ROMA GREEN FIN LTDG7633Y108ORD SHS CL A10,000$6,300dollars as filed
ASCENT SOLAR TECHNOLOGIES IN043635705COM NEW57,235$5,975dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock21,343$5,933dollars as filed
DUNXIN FINL HLDGS LTD26605Q205SPONSORED ADS30,425$5,696dollars as filed
SRIVARU HOLDING LIMITEDG8403L102ORD SHS31,696$5,642dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y301COM11,917$5,482dollars as filed
AIM IMMUNOTECH INC00901B105COM14,526$5,414dollars as filed
CHIJET MTR CO INC.G4465R103COM14,124$5,367dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A11,886$5,352dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK11,457$5,270dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM10,626$5,253dollars as filed
SMX SEC MATTERS PLCG8267K141COMMON40,943$5,159dollars as filed
AMERICAN REBEL HOLDINGS INC02919L307COM10,756$5,053dollars as filed
LIXIANG ED HLDG CO LTD53934A123SPON ADS12,785$4,860dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW17,819$4,731dollars as filed
MAINZ BIOMED N VN5436L101ORDINARY SHARES11,358$4,555dollars as filed
SONOMA PHARMACEUTICALS INC83558L204COM NEW19,834$4,209dollars as filed
JEFFS BRANDS LTDM61472128SHS NEW13,960$4,208dollars as filed
APPLIED DNA SCIENCES INC03815U409COM NEW10,261$4,191dollars as filed
KAIXIN HLDGSG5223X142SHS NEW31,560$4,153dollars as filed
ASLAN PHARMACEUTICALS LTD04522R200SPON ADS NEW13,811$4,143dollars as filed
INUVO INC46122W204COM NEW15,972$4,102dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM10,705$4,068dollars as filed
QUALIGEN THERAPEUTICS INC74754R202COMMON23,129$3,992dollars as filed
TOP KINGWIN LTDG8923U103SHS CL A10,651$3,983dollars as filed
FOXO TECHNOLOGIES INC351471305CL A13,647$3,625dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202858,922$3,522dollars as filed
ENSERVCO CORP29358Y201COM NEW15,224$3,498dollars as filed
AZITRA INC05479L104COM33,056$3,048dollars as filed
CASTELLUM INC14838T204COM NEW16,046$2,985dollars as filed
ONCONETIX INC09610B108COM17,735$2,965dollars as filed
LOOP MEDIA INC54352F206COM26,127$2,639dollars as filed
NORTHANN CORP COM66373M200Stock10,998$2,619dollars as filed
NOCO NOCO INCG7243P109COM14,213$2,516dollars as filed
GOLDEN HEAVEN GROUP HLDGS LTG3959D109CL A SHS16,642$2,513dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock12,486$2,392dollars as filed
VINTAGE WINE ESTATES INC92747V106COM16,526$2,300dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948122COMMON25,884$2,288dollars as filed
GREEN GIANT INC16948W209COM NEW146,038$2,191dollars as filed
BIOLASE INC090911702COM NEW19,430$1,943dollars as filed
SELINA HOSPITALITY PLCG8059B101ORDINARY SHARES25,187$1,811dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A12,926$1,486dollars as filed
ENDRA LIFE SCIENCES INC29273B302COM NEW14,853$1,442dollars as filed
ALMADEN MINERALS LTD020283305COMMON STOCK-FO23,776$1,384dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM10,326$1,208dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON28,798$873dollars as filed
BRUUSH ORAL CARE INC11750K401COM NEW42,817$869dollars as filed
NEXT E GO N VN63018118COMMON20,500$113dollars as filed
CUE HEALTH INC229790100COM14,884$82dollars as filed
CASA SYS INC14713L102COM18,639$76dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-24-000010this filing2024-08-12acceptance time not in the bulk data set