SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$711.6M

Holdings

5,771

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,771 positions)

#	Stock	Shares	Value	% Portfolio	Type
5601	—LERER HIPPEAU ACQUISITION CO	10,567	$104K	0.01%
5602	—COMPUTER TASK GROUP INC	10,765	$104K	0.01%
5603	—H I G ACQUISITION CORP	10,383	$104K	0.01%
5604	—MERCURITY FINTECH HOLDING IN	19,991	$103K	0.01%
5605	—ACON S2 ACQUISITION CORP	10,398	$103K	0.01%
5606	USIOUSIO INC	16,100	$103K	0.01%	Call
5607	—ROTH CH ACQUISITION III CO	10,485	$103K	0.01%
5608	—NAKED BRAND GROUP LIMITED	158,867	$102K	0.01%
5609	TDWDTAILWIND ACQUISITION CORP	75,000	$101K	0.01%
5610	—INSU ACQUISITION CORP III	10,296	$100K	0.01%
5611	—FIRST TR SR FLOATING RATE 20	10,298	$98K	0.01%
5612	RLGTRADIANT LOGISTICS INC	14,076	$98K	0.01%
5613	—NUVEEN CORPORATE INCM NOVEME	10,374	$98K	0.01%
5614	DSMBNY MELLON STRATEGIC MUN BD	11,731	$97K	0.01%
5615	—VTV THERAPEUTICS INC	42,754	$97K	0.01%
5616	—BANCO SANTANDER MEXICO SA	15,300	$96K	0.01%	Put
5617	—PERSHING SQUARE TONTINE HLDG	15,048	$95K	0.01%
5618	—CREDIT SUISSE NASSAU BRANCH	12,583	$94K	0.01%
5619	ENICENEL CHILE S.A.	31,412	$93K	0.01%
5620	UONEEURURBAN ONE INC	10,693	$93K	0.01%
5621	CLSEURCELESTICA INC	11,737	$92K	0.01%
5622	—CIDARA THERAPEUTICS INC	45,000	$91K	0.01%	Put
5623	WLMSEURWILLIAMS INDL SVCS GROUP INC	15,543	$91K	0.01%
5624	ENOBGBPENOCHIAN BIOSCIENCES INC	18,127	$90K	0.01%
5625	—ARES ACQUISITION CORPORATION	70,688	$88K	0.01%
5626	CAAPCORPORACION AMER ARPTS S A	15,400	$88K	0.01%	Call
5627	LFVNLIFEVANTAGE CORP	11,804	$87K	0.01%
5628	MYMDMYMD PHARMACEUTICALS INC	13,700	$86K	0.01%	Call
5629	VVRINVESCO SR INCOME TR	19,071	$85K	0.01%
5630	ISPCISPECIMEN INC	11,842	$85K	0.01%
5631	SIGASIGA TECHNOLOGIES INC	13,297	$84K	0.01%
5632	—GOOD WORKS ACQUISITION CORP	50,000	$84K	0.01%
5633	—CREATD INC	22,341	$84K	0.01%
5634	SANWS&W SEED CO	22,875	$83K	0.01%
5635	NCZVIRTUS ALLIANZGI CONVERTIBLE	15,319	$82K	0.01%
5636	—LEJU HLDGS LTD	41,339	$82K	0.01%	Put
5637	—LEGATO MERGER CORP	44,206	$80K	0.01%
5638	—SOCIAL CAPITAL HEDOSOPHA HLD	38,353	$79K	0.01%
5639	—QUALIGEN THERAPEUTICS INC	38,800	$78K	0.01%	Put
5640	—ROCKWELL MED INC	85,551	$77K	0.01%	Call
5641	DHXDHI GROUP INC	22,442	$76K	0.01%	Put
5642	SACHSACHEM CAP CORP	14,270	$76K	0.01%
5643	FICOFAIR ISAAC CORP	147,331	$74K	0.01%	Put
5644	—AETHLON MED INC	15,000	$74K	0.01%	Put
5645	ORLYOREILLY AUTOMOTIVE INC	130,086	$74K	0.01%	Put
5646	IRIXIRIDEX CORP	10,300	$73K	0.01%	Put
5647	CNXXWCONX CORP	53,318	$72K	0.01%
5648	JFINJIAYIN GROUP INC	13,380	$71K	0.01%
5649	CIFMFS INTER HIGH INCOME FD	20,754	$70K	0.01%
5650	—CALYXT INC	17,459	$70K	0.01%
5651	AWXAVALON HLDGS CORP	14,956	$70K	0.01%
5652	—FORESIGHT ACQUISITION CORP	50,000	$70K	0.01%
5653	PPTPUTNAM PREMIER INCOME TR	14,708	$69K	0.01%
5654	—CHINA CUST RELATIONS CNTR IN	10,410	$68K	0.01%
5655	MFGMIZUHO FINANCIAL GROUP INC	23,784	$68K	0.01%
5656	FEGEFIRST EAGLE ALTR CAP BDC INC	14,500	$66K	0.01%	Call
5657	—COHN ROBBINS HOLDINGS CORP	56,666	$66K	0.01%
5658	OSSONE STOP SYS INC	11,200	$65K	0.01%	Put
5659	—SWEDISH EXPT CR CORP	26,699	$65K	0.01%
5660	OPAGBPVERSUS SYSTEMS INC	11,198	$64K	0.01%
5661	EPAMEPAM SYS INC	122,804	$63K	0.01%	Put
5662	—WEIDAI LTD	34,620	$62K	0.01%
5663	RSSSRESEARCH SOLUTIONS INC	21,745	$62K	0.01%
5664	—FAR PEAK ACQUISITION CORP	44,038	$62K	0.01%
5665	—BURGERFI INTERNATIONAL INC	27,291	$61K	0.01%
5666	—SOCIAL CAPITAL HEDOSOPHA HLD	24,954	$60K	0.01%
5667	TUSKMAMMOTH ENERGY SVCS INC	13,005	$60K	0.01%
5668	—SVF INVESTMENT CORP	38,828	$59K	0.01%
5669	VTGNUSDVISTAGEN THERAPEUTICS INC	18,602	$59K	0.01%
5670	—CSI COMPRESSCO LP	31,624	$58K	0.01%	Put
5671	—TWC TECH HLDGS II CORP	33,333	$58K	0.01%
5672	—MAGAL SECURITY SYS LTD	12,026	$57K	0.01%
5673	GAUGALIANO GOLD INC	52,431	$57K	0.01%
5674	—RYB ED INC	12,910	$56K	0.01%
5675	BUWABIO RAD LABS INC	86,066	$55K	0.01%	Put
5676	NYMXFNYMOX PHARMACEUTICAL CORP	34,962	$55K	0.01%
5677	—PONTEM CORPORATION	55,808	$55K	0.01%
5678	INVZINNOVIZ TECHNOLOGIES LTD	16,286	$54K	0.01%
5679	—BANK OF MONTREAL	21,936	$54K	0.01%
5680	ATYRATYR PHARMA INC	10,839	$53K	0.01%
5681	OIBR/USDOI SA	35,775	$53K	0.01%
5682	VGZVISTA GOLD CORP	43,200	$53K	0.01%	Call
5683	VALVALARIS LIMITED	18,200	$52K	0.01%	Put
5684	PAVMPAVMED INC	10,875	$52K	0.01%
5685	IMPMIMPAC MTG HLDGS INC	24,600	$52K	0.01%	Call
5686	—IVANHOE CAPITAL ACQUISTIN CO	28,434	$52K	0.01%
5687	—VPC IMPACT ACQUISITION HLDNG	29,283	$51K	0.01%
5688	—EXICURE INC	32,551	$49K	0.01%
5689	—E MERGE TECHNOLOGY ACQUISITI	50,000	$49K	0.01%
5690	RAVERAVE RESTAURANT GROUP INC	32,700	$48K	0.01%	Call
5691	EMXEMX RTY CORP	16,143	$48K	0.01%
5692	—B RILEY PRINCIPAL 150 MERGER	38,138	$48K	0.01%
5693	—ATLAS CREST INVESTMENT CORP	41,878	$48K	0.01%
5694	—KENSINGTON CAPITAL ACQUISITI	28,070	$48K	0.01%
5695	—MOTIVE CAPITAL CORP	49,067	$47K	0.01%
5696	PVLPERMIANVILLE RTY TR	24,100	$47K	0.01%	Call
5697	—OBLONG INC	13,876	$47K	0.01%
5698	—NORTHERN GENESIS ACQUISITION	27,772	$46K	0.01%
5699	QUADQUAD / GRAPHICS INC	11,125	$46K	0.01%
5700	RCMTRCM TECHNOLOGIES INC	11,100	$46K	0.01%	Call

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