Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12101 | — | TRAILBLAZER MERGER CORP I | — | 17,739.0 | $4K | — | NEW | — | $0.24 | — |
| 12102 | — | VSEE HEALTH INC | — | 11,354.0 | $4K | — | NEW | — | $0.37 | — |
| 12103 | — | TEVOGEN BIO HLDGS INC | — | 95,689.0 | $4K | — | NEW | — | $0.04 | — |
| 12104 | — | ISPECIMEN INC | — | 15,063.0 | $4K | — | NEW | — | $0.26 | — |
| 12105 | — | KLOTHO NEUROSCIENCES INC | — | 13,158.0 | $4K | — | NEW | — | $0.29 | — |
| 12106 | — | GENEDX HOLDINGS CORP | — | 79,691.0 | $4K | — | NEW | — | $0.05 | — |
| 12107 | — | SPARK I ACQUISITION CORP | — | 11,889.0 | $4K | — | NEW | — | $0.31 | — |
| 12108 | — | NIXXY INC | — | 113,991.0 | $4K | — | NEW | — | $0.03 | — |
| 12109 | — | ALCHEMY INVTS ACQUISITN CORP | — | 17,452.0 | $4K | — | NEW | — | $0.21 | — |
| 12110 | — | NUVVE HOLDING CORP | — | 224,061.0 | $4K | — | NEW | — | $0.02 | — |
| 12111 | — | FISCALNOTE HOLDINGS INC | — | 116,935.0 | $4K | — | NEW | — | $0.03 | — |
| 12112 | — | BRIACELL THERAPEUTICS CORP | — | 67,111.0 | $4K | — | NEW | — | $0.05 | — |
| 12113 | — | HEARTCORE ENTERPRISES INC | — | 10,591.0 | $3K | — | NEW | — | $0.31 | — |
| 12114 | — | CHENGHE ACQUISITION II CO | — | 32,947.0 | $3K | — | NEW | — | $0.09 | — |
| 12115 | — | FARADAY FUTURE INTLGT ELEC I | — | 85,773.0 | $3K | — | NEW | — | $0.03 | — |
| 12116 | — | SES AI CORPORATION | — | 15,574.0 | $3K | — | NEW | — | $0.19 | — |
| 12117 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 11,765.0 | $3K | — | NEW | — | $0.25 | +3963.0% |
| 12118 | — | PROTAGENIC THERAPEUTICS INC | — | 87,596.0 | $3K | — | NEW | — | $0.03 | — |
| 12119 | — | ADIAL PHARMACEUTICALS INC | — | 12,087.0 | $3K | — | NEW | — | $0.22 | — |
| 12120 | — | EVGO INC | — | 34,726.0 | $3K | — | NEW | — | $0.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%