Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8B
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
—USHG ACQUISITION CORP | $183K |
RPAYREPAY HLDGS CORP | $182K |
WHWKAADI BIOSCIENCE INC | $182K |
JWSMFJAWS MUSTANG ACQUISITION COR | $182K |
NEXANEXA RES S A | $181K |
MANUMANCHESTER UTD PLC NEW | $181K |
TRINTRINITY CAP INC | $179K |
VIASPVIA RENEWABLES INC | $179K |
LZLEGALZOOM COM INC | $176K |
JBIJANUS INTERNATIONAL GROUP IN | $176K |
BCBEURPRIMO WATER CORPORATION | $176K |
GBIOGBXGENERATION BIO CO | $175K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $174K |
AVXLANAVEX LIFE SCIENCES CORP | $173K |
RWAYRUNWAY GROWTH FINANCE CORP | $173K |
HHSHARTE HANKS INC | $172K |
—FORGEROCK INC | $172K |
SXCSUNCOKE ENERGY INC | $170K |
EWTXEDGEWISE THERAPEUTICS INC | $170K |
SRADSPORTRADAR GROUP AG | $167K |
LQDTLIQUIDITY SVCS INC | $167K |
PHATPHATHOM PHARMACEUTICALS INC | $166K |
NGVCNATURAL GROCERS BY VITAMIN C | $165K |
BZUNBAOZUN INC | $162K |
MGMISTRAS GROUP INC | $162K |
—HIRERIGHT HOLDINGS CORPORATI | $162K |
J2AWILLDAN GROUP INC | $156K |
OLOGBXOLO INC | $155K |
FRSTPRIMIS FINANCIAL CORP | $155K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $154K |
YELLQYELLOW CORP | $152K |
PKOHPARK-OHIO HLDGS CORP | $151K |
37MMRC GLOBAL INC | $150K |
PRGPROG HOLDINGS INC | $150K |
LUXEMYT NETHERLANDS PARENT B V | $149K |
SSPSCRIPPS E W CO OHIO | $148K |
—OLINK HLDG AB | $147K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $146K |
MNSOMINISO GROUP HLDG LTD | $142K |
—BRIDGETOWN HOLDINGS LTD | $142K |
OPNTEUROPIANT PHARMACEUTICALS INC | $142K |
75ZMEMBERSHIP COLLECTIVE GROUP | $142K |
AIRSAIRSCULPT TECHNOLOGIES INC | $140K |
CXMSPRINKLR INC | $139K |
AXGNAXOGEN INC | $137K |
SGHTSIGHT SCIENCES INC | $136K |
SEISOLARIS OILFIELD INFRASTRUCT | $136K |
DNUTKRISPY KREME INC | $133K |
RSIRUSH STREET INTERACTIVE INC | $132K |
NDLSUSDNOODLES & CO | $132K |
CVGICOMMERCIAL VEH GROUP INC | $132K |
MXMAGNACHIP SEMICONDUCTOR CORP | $130K |
BMEABIOMEA FUSION INC | $129K |
EGHT8X8 INC NEW | $129K |
RCELAVITA MEDICAL INC | $128K |
RXRXRECURSION PHARMACEUTICALS IN | $126K |
SMWBSIMILARWEB LTD | $123K |
GNEGENIE ENERGY LTD | $123K |
CCIXCHURCHILL CAPITAL CORP V | $123K |
DLHCDLH HLDGS CORP | $123K |
DENNDENNYS CORP | $122K |
DCHAMERICAN AXLE & MFG HLDGS IN | $122K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $120K |
SRRKSCHOLAR ROCK HLDG CORP | $119K |
MSOSADVISORSHARES TR | $118K |
LOCOEL POLLO LOCO HLDGS INC | $114K |
—AUSTERLITZ ACQUISITION CORP | $113K |
FULCFULCRUM THERAPEUTICS INC | $112K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $112K |
EHTHEHEALTH INC | $112K |
—WALKME LTD | $111K |
—SVF INVESTMENT CORP | $111K |
—FTAC HERA ACQUISITION CORP | $110K |
NGSNATURAL GAS SVCS GROUP INC | $108K |
AGSPLAYAGS INC | $107K |
NMRKNEWMARK GROUP INC | $107K |
BLBDBLUE BIRD CORP | $107K |
ALDXALDEYRA THERAPEUTICS INC | $105K |
AMPYAMPLIFY ENERGY CORP NEW | $101K |
IASINTEGRAL AD SCIENCE HLDNG CO | $98K |
JOBYJOBY AVIATION INC | $97K |
SGUSTAR GROUP L P | $97K |
KBALUSDKIMBALL INTL INC | $80K |
XBITXBIOTECH INC | $80K |
AIPARTERIS INC | $77K |
ARHSARHAUS INC | $77K |
NVLSEURALPINE IMMUNE SCIENCES INC | $77K |
—TREAN INS GROUP INC | $67K |
DSPVIANT TECHNOLOGY INC | $67K |
MECMAYVILLE ENGR CO INC | $66K |
TNYATENAYA THERAPEUTICS INC | $65K |
BLZEBACKBLAZE INC | $64K |
—GREENHILL & CO INC | $62K |
PANLPANGAEA LOGISTICS SOLUTION L | $57K |
GPGICOMPOSECURE INC | $54K |
LVLULULUS FASHION LOUNGE HOLDING | $47K |
BKNGBOOKING HOLDINGS INC | $18K |
CMGCHIPOTLE MEXICAN GRILL INC | $11K |
AZOAUTOZONE INC | $10K |
ORLYOREILLY AUTOMOTIVE INC | $5K |