Xtx Topco LTD Closed Holding Positions

Xtx Topco LTD

  • $1.72 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
7,624
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
16,587
$2.86 - $4.12 $47.4K - $68.3K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,018
$1.72 - $5.23 $17.2K - $52.4K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
51,302
$0.73 - $1.81 $37.5K - $92.9K
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 13, 2022
24,919
$3.0 - $6.65 $74.8K - $166K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
38,721
$7.96 - $17.56 $308K - $680K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
17,170
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,557
$3.3 - $7.28 $61.2K - $135K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,147
$0.52 - $1.0 $14.1K - $27.1K
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,382
$2600.0 - $6550.0 $45.2M - $114M
Colfax Corp
Q1 2022 Filed on May 13, 2022
5,776
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,529
$0.66 - $1.23 $12.9K - $24K
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,363
$4.89 - $7.05 $60.5K - $87.2K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
27,077
$1.21 - $2.24 $32.8K - $60.7K
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 13, 2022
14,374
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
10,230
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on May 13, 2022
57,608
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,177
$2.05 - $3.72 $80.3K - $146K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,670
$7.91 - $9.22 $100K - $117K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,220
$0.61 - $1.84 $6.23K - $18.8K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
12,272
$7.84 - $14.17 $96.2K - $174K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 13, 2022
15,479
$1.12 - $4.73 $17.3K - $73.2K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,683
$1.37 - $2.54 $21.5K - $39.8K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,871
$45.68 - $61.65 $314K - $424K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
34,538
$1.18 - $1.74 $40.8K - $60.1K
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 11, 2022
21,443
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,143
$45.08 - $55.96 $232K - $288K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
42,678
N/A
BTCM
Bit Mining LTD

Technology
Q4 2021 Filed on Feb 11, 2022
11,815
$6.14 - $10.37 $72.5K - $123K
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
10,454
N/A
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 11, 2022
10,902
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
3,450
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
4,329
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,892
$26.64 - $29.95 $557K - $626K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
19,600
$0.95 - $2.33 $18.6K - $45.7K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
10,142
N/A
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
23,090
$1.6 - $2.32 $36.9K - $53.6K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22,429
$1.33 - $2.77 $29.8K - $62.1K
Qutoutiao Inc
Q4 2021 Filed on Feb 11, 2022
14,139
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 11, 2022
6,533
N/A
BTRS
Btrs Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,562
$6.91 - $10.96 $93.7K - $149K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
4,543
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
18,114
$8.3 - $12.0 $150K - $217K
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,847
$1.0 - $2.0 $30.8K - $61.7K
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,110
$28.4 - $48.53 $259K - $442K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 11, 2022
13,968
N/A
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 11, 2022
5,292
$42.83 - $53.49 $227K - $283K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,951
$1.64 - $3.13 $44.2K - $84.4K
Soc Telemed Inc
Q4 2021 Filed on Feb 11, 2022
18,670
N/A
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