| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value per share (the "Shares") |
10% |
$103,617,158 |
|
41,446,863 |
|
Kenneth Griffin |
30 Sep 2025 |
| AREC |
American Resources Corporation |
Class A common stock, par value $0.0001 per share (the "Shares") |
10% |
$26,637,887 |
|
9,865,884 |
|
Kenneth Griffin |
14 Oct 2025 |
| SPRB |
Spruce Biosciences, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
10% |
$1,359,648 |
|
109,649 |
|
Citadel Advisors LLC |
09 Oct 2025 |
| MEIP |
MEI Pharma, Inc. |
Common Stock, par value $0.00000002 per share (the "Shares") |
10% |
|
|
3,245,888 |
|
Kenneth Griffin |
22 Jul 2025 |
| FLYY |
Spirit Aviation Holdings, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
9.9% |
|
|
1,624,877 |
|
Kenneth Griffin |
29 Apr 2025 |
| LXEO |
Lexeo Therapeutics, Inc. |
Common Stock ($0.0001 par value) (the "Shares") |
9.6% |
$25,177,009 |
|
5,334,112 |
|
Kenneth Griffin |
30 Jun 2025 |
| NB |
NioCorp Developments Ltd. |
Common Shares, without par value (the "Shares") |
8.2% |
$53,114,357 |
+$27,039,678 |
7,951,251 |
+104% |
Kenneth Griffin |
30 Sep 2025 |
| ASST |
ASSET ENTITIES INC. |
Class B Common Stock, par value $0.0001 per share (the "Shares") |
8.1% |
$8,485,777 |
|
1,268,427 |
|
Kenneth Griffin |
18 Aug 2025 |
| SPAI |
Safe Pro Group Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
6.7% |
$9,205,480 |
-$1,336,545 |
1,311,322 |
-13% |
Kenneth Griffin |
30 Sep 2025 |
| FGF |
FG Nexus Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.6% |
$42,399,476 |
|
2,501,444 |
|
Kenneth Griffin |
05 Sep 2025 |
| DBVT |
DBV Technologies S.A. |
Ordinary shares, nominal value EUR0.10 per share (the "Shares") |
6.4% |
$65,002,336 |
|
9,194,107 |
|
Kenneth Griffin |
07 Apr 2025 |
| BOLD |
Boundless Bio, Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
6.4% |
$1,763,067 |
|
1,433,388 |
|
Kenneth Griffin |
26 Nov 2025 |
| NA |
Nano Labs Ltd |
Class A ordinary shares, par value US$0.002 per share (the "Shares") |
6.2% |
$7,347,089 |
-$3,916,226 |
1,360,572 |
-35% |
Kenneth Griffin |
30 Sep 2025 |
| SNCY |
Sun Country Airlines Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
6.1% |
$33,215,936 |
|
3,196,914 |
|
Kenneth Griffin |
11 Feb 2025 |
| ALLO |
Allogene Therapeutics, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.1% |
$15,081,151 |
|
13,346,151 |
|
Kenneth Griffin |
09 Jul 2025 |
| JUPGD |
Atlas Critical Minerals Corporation |
Common stock, par value $0.001 per share (the "Shares") |
6% |
$3,883,745 |
|
298,520 |
|
Kenneth Griffin |
12 Jan 2026 |
| ATLX |
Atlas Lithium Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
5.9% |
$7,929,614 |
|
1,557,881 |
|
Kenneth Griffin |
08 Dec 2025 |
| INSP |
Inspire Medical Systems, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.8% |
$127,107,716 |
|
1,713,042 |
|
Kenneth Griffin |
29 Sep 2025 |
| AARD |
Aardvark Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
5.6% |
$8,517,813 |
|
1,192,971 |
|
Kenneth Griffin |
14 Feb 2025 |
| RZLV |
Rezolve AI plc |
Ordinary Shares, par value (GBP)0.0001 per share (the "Shares") |
5.5% |
$106,353,345 |
|
15,663,232 |
|
Kenneth Griffin |
25 Sep 2025 |
| ACRV |
Acrivon Therapeutics, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.5% |
$3,116,579 |
+$326,709 |
1,721,867 |
+12% |
Kenneth Griffin |
14 Nov 2025 |
| HOND |
HCM II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share (the "Shares") |
5.4% |
$14,310,259 |
|
1,233,643 |
|
Kenneth Griffin |
23 Sep 2025 |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
5.3% |
$12,406,187 |
|
980,610 |
|
Kenneth Griffin |
04 Nov 2025 |
| QUBT |
Quantum Computing Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
4.9% |
$146,902,081 |
|
9,244,939 |
|
Kenneth Griffin |
25 Sep 2025 |
| PLRX |
PLIANT THERAPEUTICS, INC. |
Common stock, par value $0.0001 per share (the "Shares") |
4.9% |
$3,650,136 |
|
2,991,915 |
|
Kenneth Griffin |
14 Jan 2026 |
| TARA |
Protara Therapeutics, Inc. |
Common Stock, $0.001 par value per share (the "Shares") |
4.7% |
$6,348,163 |
|
1,627,734 |
|
Kenneth Griffin |
31 Dec 2024 |
| DFDV |
DeFi Development Corp. |
Common Stock, par value $0.00001 per share (the "Shares") |
4.5% |
$19,964,392 |
|
1,315,654 |
|
Kenneth Griffin |
14 Oct 2025 |
| SLRN |
ACELYRIN, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
4.2% |
$9,407,808 |
|
4,218,748 |
|
Kenneth Griffin |
31 Dec 2024 |
| OPAD |
Offerpad Solutions Inc. |
Class A common stock, $0.0001 par value per share (the "Shares") |
4.2% |
$2,346,543 |
|
1,971,885 |
|
Kenneth Griffin |
13 Jan 2026 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
4.1% |
$7,970,206 |
|
3,465,307 |
|
Kenneth Griffin |
31 Dec 2024 |
| NKTX |
Nkarta, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
4.1% |
$6,003,741 |
|
2,900,358 |
|
Kenneth Griffin |
30 Sep 2025 |
| SPHR |
Sphere Entertainment Co. |
Class A Common Stock |
3.9% |
$29,008,329 |
|
1,115,276 |
|
Kenneth Griffin |
31 Mar 2025 |
| KRRO |
Korro Bio, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.9% |
$5,316,761 |
|
369,733 |
|
Citadel Advisors LLC |
31 Dec 2024 |
| ALHC |
Alignment Healthcare, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.4% |
$117,229,222 |
-$66,136,407 |
6,718,007 |
-36% |
Kenneth Griffin |
30 Sep 2025 |
| CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
3.4% |
$11,794,219 |
-$6,049,899 |
1,988,907 |
-34% |
Kenneth Griffin |
30 Sep 2025 |
| CABA |
Cabaletta Bio, Inc. |
Common stock, par value $0.00001 per share (the "Shares") |
3.4% |
$7,371,644 |
-$3,903,787 |
3,150,275 |
-35% |
Kenneth Griffin |
30 Sep 2025 |
| DGXX |
DIGI POWER X INC. |
Subordinate Voting Shares, with no par value per share (the "Shares") |
3.4% |
$3,474,120 |
|
1,517,083 |
|
Kenneth Griffin |
10 Oct 2025 |
| BBOT |
BridgeBio Oncology Therapeutics, Inc. |
Class A ordinary share, par value $0.0001 per share (the "Shares") |
3.2% |
$29,112,489 |
|
2,538,142 |
|
Kenneth Griffin |
30 Sep 2025 |
| UWMC |
UWM Holdings Corporation |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
2.8% |
$31,776,533 |
-$43,587,881 |
5,584,628 |
-58% |
Kenneth Griffin |
30 Jun 2025 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
2.7% |
$14,332,982 |
-$30,063,482 |
425,943 |
-68% |
Kenneth Griffin |
30 Sep 2025 |
| FVR |
FrontView REIT, Inc. |
Common Stock, $0.01 par value |
2.4% |
$4,918,822 |
|
408,540 |
|
Kenneth Griffin |
31 Mar 2025 |
| ADT |
ADT Inc. |
Common stock, par value $0.01 per share (the "Shares") |
2.2% |
$151,592,528 |
-$229,419,344 |
17,464,577 |
-60% |
Kenneth Griffin |
30 Jun 2025 |
| VTYX |
Ventyx Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
2% |
$1,325,025 |
|
1,409,601 |
|
Kenneth Griffin |
31 Mar 2025 |
| CMPS |
COMPASS Pathways plc |
Ordinary Shares, par value of GBP 0.008 per share (the "Shares"), each represented by one American Depositary Share |
1.7% |
$3,324,742 |
|
1,166,576 |
|
Kenneth Griffin |
31 Dec 2024 |
| ARVN |
ARVINAS, INC. |
Common stock, par value $0.001 per share (the "Shares") |
0.4% |
$2,251,350 |
-$27,399,315 |
264,243 |
-92% |
Kenneth Griffin |
30 Sep 2025 |
| ALTS |
ALT5 Sigma Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
0.2% |
$2,359,768 |
|
282,607 |
|
Kenneth Griffin |
12 Aug 2025 |
| VYNE |
VYNE Therapeutics Inc. |
Common Stock, par value $0.0001 (the "Shares") |
0% |
$1,238 |
-$363,632 |
3,732 |
-100% |
Kenneth Griffin |
30 Sep 2025 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value per share (the "Shares") |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
31 Dec 2024 |
| CBNA |
Chain Bridge Bancorp, Inc. |
Class A common stock, par value $0.01 per share |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
31 Mar 2025 |
| HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Common Stock, Without Par Value (the "Shares") |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
31 Dec 2024 |