SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$386.9M

Holdings

6,555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (6,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
5901	—BANNER ACQUISITION CORP	15,986	$158K	0.04%
5902	GPRKGEOPARK LTD	13,400	$157K	0.04%	Call
5903	—ALTITUDE ACQUISITION CORP	15,600	$157K	0.04%	Put
5904	—AGRIFORCE GROWING SYSTEMS LT	104,393	$157K	0.04%	Put
5905	ASAASA GOLD AND PRECIOUS MTLS L	12,500	$157K	0.04%	Call
5906	—VIRNETX HLDG CORP	133,124	$156K	0.04%
5907	IFRXINFLARX NV	58,778	$155K	0.04%	Put
5908	IVACINTEVAC INC	33,357	$155K	0.04%	Put
5909	NXTCNEXTCURE INC	56,200	$155K	0.04%	Put
5910	GLUEMONTE ROSA THERAPEUTICS INC	18,916	$155K	0.04%
5911	LEGAULEAD EDGE GROWTH OPRTUNTS LT	15,652	$155K	0.04%
5912	MBVIM3 BRIGADE ACQUISITION III	15,326	$154K	0.04%
5913	FREQFREQUENCY THERAPEUTICS INC	86,315	$154K	0.04%	Call
5914	—REVELSTONE CAPITAL ACQSTN CO	15,592	$154K	0.04%
5915	GPACGLOBAL PARTNER ACQISTN CORP	15,504	$154K	0.04%
5916	PDIPIMCO MUN INCOME FD	15,888	$154K	0.04%
5917	OFSOFS CAP CORP	18,761	$154K	0.04%
5918	PIMPUTNAM MASTER INTER INCOME T	47,279	$154K	0.04%
5919	PAIWESTERN ASSET INVESTMENT GRA	13,799	$154K	0.04%
5920	—EVE MOBILITY ACQUISITION COR	15,161	$153K	0.04%
5921	IPMPALTALK INC	101,411	$153K	0.04%
5922	INSEINSPIRED ENTMT INC	17,357	$153K	0.04%
5923	—GREENBOX POS	154,643	$152K	0.04%	Put
5924	TLVGRUPO TELEVISA S A B	28,338	$152K	0.04%
5925	PAIIPYROPHYTE ACQUISITION CORP	14,895	$151K	0.04%
5926	CNTCENTURY CASINOS INC	23,039	$151K	0.04%
5927	—ENGLOBAL CORP	120,533	$151K	0.04%
5928	OXQ1ADVANCED EMISSIONS SOLUTIONS	55,183	$151K	0.04%
5929	BASECOUCHBASE INC	10,551	$151K	0.04%
5930	ORGOORGANOGENESIS HLDGS INC	46,654	$151K	0.04%	Call
5931	LFMDLIFEMD INC	76,035	$151K	0.04%	Put
5932	—CURIS INC	214,962	$151K	0.04%	Call
5933	—REWALK ROBOTICS LTD	168,800	$150K	0.04%	Call
5934	PLTMGRANITESHARES PLATINUM TR	17,713	$150K	0.04%
5935	LFSTLIFESTANCE HEALTH GROUP INC	22,552	$149K	0.04%
5936	SEAETF SER SOLUTIONS	10,562	$149K	0.04%
5937	—FIGURE ACQUISITION CORP I	15,170	$149K	0.04%
5938	—SILVER SPIKE ACQUISITN CORP	15,076	$149K	0.04%
5939	PMDUSDPSYCHEMEDICS CORP	23,076	$149K	0.04%
5940	TRTXTPG RE FIN TR INC	21,103	$148K	0.04%
5941	BFKBLACKROCK MUN INCOME TR	15,510	$148K	0.04%
5942	—OYSTER ENTERPRISES ACQ CORP	14,873	$148K	0.04%
5943	—NOBLE ROCK ACQUISITION CORP	14,902	$148K	0.04%
5944	VTEXVTEX	40,056	$148K	0.04%
5945	OMEXODYSSEY MARINE EXPL INC	47,702	$148K	0.04%
5946	—PARABELLUM ACQUISITION CORP	14,828	$147K	0.04%
5947	ZGNERMENEGILDO ZEGNA N V	13,646	$147K	0.04%
5948	—NORTHERN STAR INVEST CORP IV	15,024	$147K	0.04%
5949	MPABLACKROCK MUNIYIELD PA QLTY	12,271	$146K	0.04%
5950	NPKINEWPARK RES INC	57,755	$145K	0.04%	Put
5951	ARBKARGO BLOCKCHAIN PLC	37,262	$145K	0.04%	Put
5952	—REE AUTOMOTIVE LTD	212,462	$145K	0.04%	Put
5953	ZDGEZEDGE INC	61,375	$145K	0.04%	Put
5954	VANIVIVANI MEDICAL INC	63,189	$144K	0.04%	Call
5955	—SUPERNOVA PARTN ACQ CO III L	14,588	$144K	0.04%
5956	QIPTQUIPT HOME MEDICAL CORP	34,621	$144K	0.04%	Put
5957	—AGILE GROWTH CORP	14,427	$143K	0.04%
5958	OCCIOFS CREDIT COMPANY INC	16,226	$143K	0.04%
5959	0OIASOLARWINDS CORP	18,470	$143K	0.04%
5960	GLDDGREAT LAKES DREDGE & DOCK CO	18,895	$143K	0.04%
5961	IQIINVESCO QUALITY MUN INCOME T	15,608	$143K	0.04%
5962	LTHLIFE TIME GROUP HOLDINGS INC	14,688	$143K	0.04%
5963	NCZVIRTUS CONVERTIBLE & INC 202	16,741	$142K	0.04%
5964	WRAPWRAP TECHNOLOGIES INC	82,892	$142K	0.04%	Call
5965	CO2ACATO CORP NEW	14,908	$142K	0.04%
5966	—BELONG ACQUISITION CORP	14,420	$142K	0.04%
5967	CKXCKX LDS INC	12,846	$140K	0.04%
5968	—UXIN LTD	232,848	$140K	0.04%	Put
5969	—PWP FORWARD ACQUISITION CORP	14,243	$140K	0.04%
5970	VFLDELAWARE INVTS NATL MUN INCO	12,878	$140K	0.04%
5971	PHTPIONEER HIGH INCOME FUND INC	21,687	$140K	0.04%
5972	ALTYGLOBAL X FDS	13,158	$139K	0.04%
5973	HYREQHYRECAR INC	151,591	$139K	0.04%	Call
5974	—COLISEUM ACQUISITION CORP	14,150	$139K	0.04%
5975	—MOUNTAIN CREST ACQUSITN CRP	14,080	$139K	0.04%
5976	—INTEGRATED RAIL AND RES ACQ	13,721	$138K	0.04%
5977	—ECOARK HLDGS INC	106,037	$138K	0.04%
5978	—CLOOPEN GROUP HOLDING LIMITE	196,832	$138K	0.04%
5979	LUXEMYT NETHERLANDS PARENT B V	11,900	$137K	0.04%	Call
5980	LPATWO	13,819	$137K	0.04%
5981	GATEUMARBLEGATE ACQUISITION CORP	13,776	$137K	0.04%
5982	—AIRSPAN NETWORKS HOLDINGS IN	68,007	$137K	0.04%	Call
5983	—GOLDEN FALCON ACQUISITION CO	13,601	$136K	0.04%
5984	ISSCINNOVATIVE SOLUTIONS & SUPPO	15,811	$136K	0.04%
5985	MFGMIZUHO FINANCIAL GROUP INC	61,697	$136K	0.04%
5986	—SVF INVESTMENT CORP 2	13,659	$135K	0.03%
5987	—GRAF ACQUISITION CORP IV	13,837	$135K	0.03%
5988	NOMNUVEEN MISSOURI QLT MUN INC	12,184	$135K	0.03%
5989	ADIVGUINNESS ATKINSON FDS	11,477	$135K	0.03%
5990	NMSNUVEEN MINN QUALITY MUN INM	11,230	$135K	0.03%
5991	—REVOLUTION HEALTHCAR AQ CORP	13,608	$134K	0.03%
5992	AAMEATLANTIC AMERN CORP	46,852	$134K	0.03%
5993	XHNWXPIONEER DIVERSIFIED HIGH INC	13,001	$134K	0.03%
5994	—MOUNTAIN CREST ACQSTN CORP I	13,271	$132K	0.03%
5995	XNETXUNLEI LTD	94,500	$132K	0.03%	Put
5996	SWIMLATHAM GROUP INC	36,848	$132K	0.03%	Call
5997	DMOWESTERN ASSET MTG DEFINED OP	11,894	$132K	0.03%
5998	SCYXSCYNEXIS INC	55,002	$132K	0.03%	Put
5999	PAYOPAYONEER GLOBAL INC	21,893	$132K	0.03%
6000	—FORTRESS VALUE ACQUIS CORP I	13,223	$131K	0.03%

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