Quadrature Capital Ltd Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.5B

Holdings

1,032

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,032 positions)

StockValue
SPRYARS PHARMACEUTICALS INC
$138K
YEXTYEXT INC
$138K
CSTMCONSTELLIUM SE
$137K
ELANELANCO ANIMAL HEALTH INC
$135K
MOMOHELLO GROUP INC
$134K
GONGERON CORP
$129K
OPKOPKO HEALTH INC
$129K
ARCOARCOS DORADOS HOLDINGS INC
$128K
LUXEMYT NETHERLANDS PARENT B V
$126K
PFLTPENNANTPARK FLOATING RATE CA
$126K
HPPHUDSON PAC PPTYS INC
$126K
EVHEVOLENT HEALTH INC
$125K
SANASANA BIOTECHNOLOGY INC
$125K
COURCOURSERA INC
$123K
USAUU S GOLD CORP
$123K
RSKDRISKIFIED LTD
$122K
TXG10X GENOMICS INC
$122K
AIOTPOWERFLEET INC
$120K
OPFIOPPFI INC
$119K
RWAYRUNWAY GROWTH FINANCE CORP
$118K
OLOGBXOLO INC
$117K
SSPSCRIPPS E W CO OHIO
$116K
IBIOIBIO INC
$116K
EDZDIREXION
$115K
CRGXCARGO THERAPEUTICS INC
$114K
SHLSSHOALS TECHNOLOGIES GROUP IN
$112K
COTYCOTY INC
$110K
IOVAIOVANCE BIOTHERAPEUTICS INC
$109K
TDAYGANNETT CO INC
$108K
GENIGENIUS SPORTS LIMITED SHARES
$106K
ACCOACCO BRANDS CORP
$103K
VMEO*VIMEO INC
$100K
MGTXMEIRAGTX HLDGS PLC
$97K
ZGNERMENEGILDO ZEGNA N V
$97K
AEVAAEVA TECHNOLOGIES INC
$97K
INMBINMUNE BIO INC
$96K
SPIRSPIRE GLOBAL INC
$93K
PLRXPLIANT THERAPEUTICS INC
$91K
EARNELLINGTON CREDIT COMPANY
$91K
USOUNITED STATES ANTIMONY CORP
$90K
NMRANEUMORA THERAPEUTICS INC.
$90K
MUXMCEWEN MNG INC
$87K
SMRTSMARTRENT INC
$85K
ZIPZIPRECRUITER INC
$85K
NVROEURNEVRO CORP
$85K
NXDRNEXTDOOR HOLDINGS INC
$84K
SPWHSPORTSMANS WHSE HLDGS INC
$82K
KOPNKOPIN CORP
$82K
IMTXIMMATICS N.V
$81K
FSCOFS CREDIT OPPORTUNITIES CORP
$79K
GSMFERROGLOBE PLC
$79K
HDSNHUDSON TECHNOLOGIES INC
$79K
MEIMETHODE ELECTRS INC
$79K
DDLDINGDONG CAYMAN LTD
$79K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$78K
FPHFIVE POINT HOLDINGS LLC
$76K
ASTLALGOMA STL GROUP INC
$76K
REAXTHE REAL BROKERAGE INC
$73K
ESPRESPERION THERAPEUTICS INC NE
$73K
ZENVZENVIA INC CLASS A
$71K
GROYGOLD ROYALTY CORP
$71K
OLPXOLAPLEX HLDGS INC
$67K
AMBPARDAGH METAL PACKAGING S A
$66K
KLTRKALTURA INC
$64K
SBSAFE BULKERS INC
$60K
ACRSACLARIS THERAPEUTICS INC
$60K
JVACOFFEE HLDG CO INC
$59K
ENICENEL CHILE S.A.
$59K
CTOSCUSTOM TRUCK ONE SOURCE INC
$57K
MTAMETALLA RTY & STREAMING LTD
$56K
CTKBCYTEK BIOSCIENCES INC
$56K
GTNGRAY MEDIA INC
$53K
AKBAAKEBIA THERAPEUTICS INC
$52K
DOUGDOUGLAS ELLIMAN INC
$52K
MREOMEREO BIOPHARMA GROUP PLC
$51K
RLXRLX TECHNOLOGY INC
$51K
PRMEPRIME MEDICINE INC
$50K
ALLOALLOGENE THERAPEUTICS INC
$49K
DCHAMERICAN AXLE & MFG HLDGS IN
$49K
IMUXIMMUNIC INC
$48K
GDRXGOODRX HLDGS INC
$46K
AMLXAMYLYX PHARMACEUTICALS INC
$45K
JRVRJAMES RIV GROUP LTD
$45K
MODVQMODIVCARE INC
$45K
RMNIRIMINI STR INC DEL
$44K
CDXSCODEXIS INC
$42K
REEREE AUTOMOTIVE LTD
$40K
DCDAKOTA GOLD CORP
$40K
MXMAGNACHIP SEMICONDUCTOR CORP
$39K
HOUSANYWHERE REAL ESTATE INC
$39K
GANXGAIN THERAPEUTICS INC
$38K
USEGU S ENERGY CORP DEL
$38K
ABATAMERICAN BATTERY TECHNOLOGY
$38K
SLDPSOLID POWER INC CLASS A
$37K
PBYIPUMA BIOTECHNOLOGY INC
$37K
REVIVA PHARMACEUTCLS HLDGS I
$37K
CDLXCARDLYTICS INC
$36K
RZLTREZOLUTE INC
$36K
EP3ORASURE TECHNOLOGIES INC
$36K
SNDSMART SAND INC
$36K
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