Quadrature Capital Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.5B
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
YB4PSAVARA INC | $185K |
RITRREITAR LOGTECH HLDGS LTD | $184K |
ARIAPOLLO COML REAL EST FIN INC | $182K |
GDYNGRID DYNAMICS HLDGS INC | $181K |
HLLYHOLLEY INC | $180K |
BMEABIOMEA FUSION INC | $180K |
BLMNBLOOMIN BRANDS INC | $179K |
CWHCAMPING WORLD HLDGS INC | $178K |
TDAYGANNETT CO INC | $177K |
RWTREDWOOD TRUST INC | $177K |
CIMCHIMERA INVT CORP | $173K |
CHPTCHARGEPOINT HOLDINGS INC | $171K |
RWAYRUNWAY GROWTH FINANCE CORP | $168K |
KREFKKR REAL ESTATE FIN TR INC | $168K |
CMPXCOMPASS THERAPEUTICS INC | $166K |
IMRXIMMUNEERING CORP CLASS A | $166K |
ERIIENERGY RECOVERY INC | $166K |
CMTGCLAROS MTG TR INC | $165K |
SATLSATELLOGIC INC | $164K |
KROSKEROS THERAPEUTICS INC | $164K |
WOOFPETCO HEALTH & WELLNESS CO I | $164K |
PROPPRAIRIE OPER CO | $159K |
AGLAGILON HEALTH INC | $158K |
LXEHLIXIANG ED HLDG CO LTD | $157K |
SLISTANDARD LITHIUM LTD | $155K |
KELYAKELLY SVCS INC | $155K |
AMBPARDAGH METAL PACKAGING S A | $155K |
TSHATAYSHA GENE THERAPIES INC | $154K |
TRYBARINGS BDC INC | $154K |
ITRINTEGRA RES CORP | $154K |
SIDCOMPANHIA SIDERURGICA NACION | $153K |
DCTHDELCATH SYS INC | $151K |
SERVSERVE ROBOTICS INC | $149K |
SCMSTELLUS CAP INVT CORP | $149K |
VSTMVERASTEM INC | $147K |
FORRFORRESTER RESH INC | $146K |
ONCONCOLYTICS BIOTECH INC | $146K |
BLNKBLINK CHARGING CO | $146K |
FRXFENNEC PHARMACEUTICALS INC | $144K |
SJTSAN JUAN BASIN RTY TR | $143K |
ACNTASCENT INDUSTRIES CO | $141K |
TOITHE ONCOLOGY INSTITUTE INC | $141K |
XERSXERIS BIOPHARMA HOLDINGS INC | $141K |
MAPSWM TECHNOLOGY INC | $139K |
SHIPSEANERGY MARITIME HLDGS CORP | $139K |
RSKDRISKIFIED LTD | $137K |
KPLTKATAPULT HOLDINGS INC | $136K |
APIAGORA INC | $135K |
TBLATABOOLA.COM LTD | $134K |
RYAMRAYONIER ADVANCED MATLS INC | $130K |
AVDAMERICAN VANGUARD CORP | $127K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $127K |
DCHAMERICAN AXLE & MFG HLDGS IN | $126K |
VIOTVIOMI TECHNOLOGY CO LTD | $125K |
BHKBLACKROCK CORE BD TR | $125K |
XGNEXAGEN INC | $125K |
VINPVINCI COMPASS INVESTMENTS LT | $122K |
UDMYUDEMY INC | $122K |
B7SBROOKDALE SR LIVING INC | $119K |
KURAKURA ONCOLOGY INC | $118K |
LILALIBERTY LATIN AMERICA LTD | $118K |
TROXTRONOX HOLDINGS PLC | $118K |
MTWMANITOWOC CO INC | $117K |
JRVRJAMES RIV GROUP LTD | $116K |
COYACOYA THERAPEUTICS INC | $114K |
LAWCS DISCO INC | $112K |
YEXTYEXT INC | $107K |
BLDPBALLARD PWR SYS INC NEW | $107K |
TTITETRA TECHNOLOGIES INC DEL | $107K |
INFUINFUSYSTEM HLDGS INC | $104K |
TRDAENTRADA THERAPEUTICS INC | $103K |
TCRXTSCAN THERAPEUTICS INC | $103K |
RI4APOET TECHNOLOGIES INC | $103K |
ABXABACUS GLOBAL MGMT INC | $102K |
ECXECARX HOLDINGS INC CLASS A | $101K |
SVCOSILVACO GROUP INC | $101K |
ALDXALDEYRA THERAPEUTICS INC | $101K |
CABACABALETTA BIO INC | $100K |
CIONCION INVT CORP | $100K |
FTREFORTREA HLDGS INC | $100K |
UISUNISYS CORP | $100K |
KMDAKAMADA LTD | $99K |
TEADTEADS HLDG CO | $98K |
MBIMBIA INC | $97K |
JELDJELD-WEN HLDG INC | $96K |
RXSTRXSIGHT INC | $96K |
ONLORION PROPERTIES INC | $95K |
ZNTLZENTALIS PHARMACEUTICALS INC | $92K |
VGZVISTA GOLD CORP | $91K |
SMRTSMARTRENT INC | $90K |
TCPCBLACKROCK TCP CAPITAL CORP | $90K |
ACOGALPHA COGNITION INC | $89K |
ACDCPROFRAC HLDG CORP CLASS A | $88K |
OMEROMEROS CORP | $88K |
DPRODRAGANFLY INC. | $88K |
GPMTGRANITE PT MTG TR INC | $88K |
FPHFIVE POINT HOLDINGS LLC | $87K |
INOINOVIO PHARMACEUTICALS INC | $87K |
EOLSEVOLUS INC | $86K |
ULBIULTRALIFE CORP | $84K |