Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | NEXTPLAT CORP | — | 15,972 | $9K | — | SOLD |
| 1522 | — | IMPACT BIOMEDICAL INC | — | 16,501 | $8K | — | SOLD |
| 1523 | CODX | CO-DIAGNOSTICS INC | Healthcare | 49,258 | $8K | — | SOLD |
| 1524 | — PUT | CLEARSIGN TECHNOLOGIES CORP | — | 13,600 | $8K | — | SOLD |
| 1525 | BMGL | BASEL MED GROUP LTD | Healthcare | 15,290 | $7K | — | SOLD |
| 1526 | — | LONGEVERON INC | — | 14,355 | $7K | — | SOLD |
| 1527 | — PUT | ORIGIN MATERIALS INC | — | 33,400 | $7K | — | SOLD |
| 1528 | — | CENNTRO INC | — | 46,822 | $6K | — | SOLD |
| 1529 | — | DIGITAL ASSET ACQUISITION CO | — | 12,335 | $6K | — | SOLD |
| 1530 | — | WING YIP FOOD CHINA HLDGS GR | — | 10,710 | $6K | — | SOLD |
| 1531 | — | CCH HLDGS LTD | — | 10,403 | $5K | — | SOLD |
| 1532 | — | URBAN-GRO INC | — | 18,962 | $5K | — | SOLD |
| 1533 | — | APPLIED THERAPEUTICS INC | — | 52,692 | $5K | — | SOLD |
| 1534 | — | MOUNTAIN LAKE ACQUISITION CO | — | 20,009 | $5K | — | SOLD |
| 1535 | — | CAPTIVISION INC | — | 13,876 | $5K | — | SOLD |
| 1536 | — | GIGCAPITAL7 CORP | — | 11,438 | $5K | — | SOLD |
| 1537 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 20,176 | $5K | — | SOLD |
| 1538 | — | ENVOY MEDICAL INC | — | 111,272 | $4K | — | SOLD |
| 1539 | — | TRAILBLAZER MERGER CORP I | — | 17,739 | $4K | — | SOLD |
| 1540 | — | VSEE HEALTH INC | — | 11,354 | $4K | — | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%