Baader Bank Aktiengesellschaft Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.5B

Holdings

284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (284 positions)

#StockSharesValue% PortfolioType
201
RACEFERRARI N V
1,480$414.0B27942.68%
202
JDJD.COM INC
14,175$412.4B27835.08%
203
BRBRBELLRING BRANDS INC
10,000$412.3B27830.90%
204
TAT&T INC
27,624$409.8B27662.01%
205
CEIXEURCONSOL ENERGY INC NEW
3,735$391.4B26422.75%
206
TTITETRA TECHNOLOGIES INC DEL
60,959$388.3B26207.62%
207
BALLBALL CORP
7,520$374.2B25261.59%
208
STNSTANTEC INC
4,015$353.4B23854.85%
209
MLB1MERCADOLIBRE INC
276$346.3B23378.63%
210
CPNGCOUPANG INC
20,181$341.8B23073.05%
211
NIKOLA CORP
242,887$339.8B22935.41%
212
ENPHENPHASE ENERGY INC
2,734$325.4B21965.01%
213
CLCOLGATE PALMOLIVE CO
4,602$322.6B21774.79%
214
ZENVZENVIA INC
300,000$315.0B21262.99%
215
NEMNEWMONT CORP
8,252$300.3B20268.83%
216
VRTVERTIV HOLDINGS CO
8,219$297.3B20066.12%
217
HDBHDFC BANK LTD
5,024$296.3B20001.53%
218
WFRDWEATHERFORD INTL PLC
3,252$293.8B19828.79%
219
XPXP INC
12,557$289.3B19527.93%
220
AAALCOA CORP
9,879$285.9B19297.55%
221
BNSBANK NOVA SCOTIA HALIFAX
7,017$283.4B19132.31%
222
RMERESMED INC
1,940$283.0B19102.94%
223
WMWASTE MGMT INC DEL
1,806$270.2B18240.41%
224
HEPSD MARKET ELECTR SVCS & TRADI
200,737$266.9B18016.30%
225
HNRGHALLADOR ENERGY COMPANY
17,133$246.8B16662.70%
226
PAYPAYMENTUS HOLDINGS INC
14,614$242.6B16375.34%
227
FUTUFUTU HLDGS LTD
4,257$241.3B16289.95%
228
HWKNHAWKINS INC
4,088$240.0B16201.32%
229
SMCIUSDSUPER MICRO COMPUTER INC
861$236.1B15937.32%
230
GOOGALPHABET INC
1,791$233.7B15776.13%
231
RDYDR REDDYS LABS LTD
3,480$231.0B15594.96%
232
MSCIMSCI INC
504$230.4B15552.83%
233
DDD3-D SYS CORP DEL
50,643$221.6B14955.31%
234
AEMAGNICO EAGLE MINES LTD
3,865$210.2B14188.63%
235
GRABGRAB HOLDINGS LIMITED
51,104$180.5B12182.82%
236
CCLCARNIVAL CORP
14,650$179.1B12088.86%
237
CANCANAAN INC
96,557$175.4B11841.46%
238
AGROADECOAGRO S A
15,000$175.3B11836.40%
239
GEOSGEOSPACE TECHNOLOGIES CORP
13,500$174.8B11800.96%
240
TTOOEURT2 BIOSYSTEMS INC
616,066$121.2B8184.43%
241
NIONIO INC
14,212$120.4B8126.18%
242
PLUNPLUG POWER INC
16,185$115.8B7817.49%
243
TALTAL EDUCATION GROUP
11,899$96.6B6519.64%
244
CVACCUREVAC N V
12,000$82.0B5532.43%
245
EFRENERGY FUELS INC
10,441$77.3B5218.48%
246
U6ZURANIUM ENERGY CORP
14,598$67.1B4530.44%
247
OPGNOPGEN INC
171,110$61.1B4122.25%
248
SLISTANDARD LITHIUM LTD
20,011$51.1B3450.41%
249
CGCCANOPY GROWTH CORP
69,959$48.7B3289.69%
250
BLDPBALLARD PWR SYS INC NEW
12,763$44.7B3019.68%
251
TUPTUPPERWARE BRANDS CORP
33,400$42.1B2842.56%
252
TLRYEURTILRAY BRANDS INC
19,539$41.6B2808.67%
253
SVMSILVERCORP METALS INC
17,794$37.3B2518.21%
254
DMLDENISON MINES CORP
20,774$30.7B2074.66%
255
WRNWESTERN COPPER & GOLD CORP
17,400$21.5B1449.46%
256
AVALO THERAPEUTICS INC
184,373$19.8B1338.08%
257
ACBAURORA CANNABIS INC
36,319$19.0B1285.03%
258
OPKOPKO HEALTH INC
13,100$18.7B1260.66%
259
FCELCHFFUELCELL ENERGY INC
13,370$15.2B1029.26%
260
OBLNEURRESHAPE LIFESCIENCES INC
42,050$12.7B854.70%
261
MYOMYOMO INC
11,941$12.3B833.10%
262
MY SIZE INC
12,778$9.8B664.15%
263
SONMEURSONIM TECHNOLOGIES INC
14,600$8.7B588.28%
264
NGDNEW GOLD INC CDA
10,000$8.3B559.79%
265
SPMEURAMERICAS GOLD AND SILVER COR
21,389$6.9B464.61%
266
ADXNUSDADDEX THERAPEUTICS LTD
19,203$6.6B443.89%
267
A4E1ALMADEN MINERALS LTD
45,943$5.9B401.36%
268
PALIPALISADE BIO INC
10,423$5.4B364.85%
269
SUNWQSUNWORKS INC
11,000$5.1B343.99%
270
GOROGOLD RESOURCE CORP
11,409$4.3B292.15%
271
EBET INC
139,479$3.9B264.81%
272
MTNBEURMATINAS BIOPHARMA HLDGS INC
33,544$3.8B254.55%
273
VERSUS SYSTEMS INC
19,546$3.6B244.96%
274
NEXIMMUNE INC
17,251$3.2B217.76%
275
ORBITAL INFRASTRUCTURE GRP I
23,309$3.2B213.98%
276
GTXIEURONCTERNAL THERAPEUTICS INC
10,149$2.7B183.13%
277
POLISHED COM INC
34,861$2.5B170.58%
278
DATASEA INC
13,458$2.5B168.35%
279
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
11,209$2.4B161.13%
280
VSAREURARAVIVE INC
16,064$1.9B127.51%
281
CHINA SXT PHARMACEUTICALS IN
12,916$1.4B95.51%
282
AMRSEURAMYRIS INC
21,793$1.2B78.57%
283
VRAYQVIEWRAY INC
127,775$929.0M62.71%
284
SURGALIGN HOLDINGS INC
20,273$245.0M16.54%
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