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| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FINV |
FinVolution Group |
96 |
- |
$5.13 |
$83,127,000 |
16,493,362 |
0.13% |
2,310,000 |
0 |
8.748 |
N/A |
|
|
API |
Agora Inc |
346 |
- |
$0.00 |
$20,556,000 |
8,189,675 |
0.03% |
-983,000 |
0 |
10.092 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
469 |
- |
$0.00 |
$14,308,000 |
331,981 |
0.02% |
1,384,000 |
0 |
0.369 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
616 |
- |
$0.00 |
$9,937,000 |
5,069,836 |
0.02% |
-6,084,000 |
0 |
1.387 |
N/A |
|
|
YALA |
Yalla Group Ltd |
629 |
- |
$0.00 |
$9,620,000 |
2,000,000 |
0.01% |
-2,640,000 |
0 |
1.396 |
N/A |
|
|
SPUU |
Direxion Daily S |
1698 |
- |
$0.00 |
$2,100,000 |
17,028 |
0% |
342,000 |
0 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
1916 |
- |
$0.00 |
$1,744,000 |
63,641 |
0% |
1,414,000 |
0 |
1.379 |
N/A |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
2996 |
- |
$31.00 |
$690,000 |
21,395 |
0% |
23,000 |
0 |
0 |
Steel & Iron |
|
|
EVMT |
Invesco Electric Vhcl Mtls ... |
3320 |
- |
$0.00 |
$547,000 |
33,285 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
3637 |
- |
$0.00 |
$425,000 |
6,768 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
4107 |
- |
$8.15 |
$281,000 |
30,343 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
4254 |
- |
$12.73 |
$253,000 |
19,792 |
0% |
62,000 |
0 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
4411 |
- |
$9.90 |
$221,000 |
22,927 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
IHYF |
Invesco High Yield Bond Fac... |
4477 |
- |
$0.00 |
$208,000 |
9,293 |
0% |
0 |
0 |
0 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
4559 |
- |
$0.22 |
$185,000 |
60,323 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
4645 |
- |
$0.00 |
$155,000 |
59,028 |
0% |
-58,000 |
0 |
0.242 |
N/A |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
4744 |
- |
$0.00 |
$128,000 |
1,276,666 |
0% |
-25,000 |
0 |
14.538 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
4832 |
- |
$7.25 |
$101,000 |
13,860 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
4933 |
- |
$0.00 |
$70,000 |
33,333 |
0% |
18,000 |
0 |
0.044 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
5039 |
- |
$1.21 |
$36,000 |
14,635 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
5104 |
- |
$0.21 |
$24,000 |
11,908 |
0% |
-10,000 |
0 |
0.52 |
N/A |
|
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
5184 |
- |
$0.00 |
$9,000 |
65,344 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
5202 |
- |
$0.00 |
$7,000 |
37,500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
5208 |
- |
$0.05 |
$5,000 |
54,355 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
5220 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
5216 |
- |
$0.00 |
$4,000 |
12,775 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
5227 |
- |
$18.94 |
$2,000 |
214,167 |
0% |
0 |
0 |
3.27 |
Internet Software & S... |
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