| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value per share (the "Shares") |
9.99% |
$104M |
|
41.4M |
|
Kenneth Griffin |
Sep 30, 2025 |
| AREC |
American Resources Corporation |
Class A common stock, par value $0.0001 per share (the "Shares") |
9.99% |
$26.6M |
|
9.87M |
|
Kenneth Griffin |
Oct 14, 2025 |
| SPRB |
Spruce Biosciences, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
9.99% |
$1.36M |
|
110K |
|
Citadel Advisors LLC |
Oct 9, 2025 |
| MEIP |
MEI Pharma, Inc. |
Common Stock, par value $0.00000002 per share (the "Shares") |
9.99% |
|
|
3.25M |
|
Kenneth Griffin |
Jul 22, 2025 |
| FLYY |
Spirit Aviation Holdings, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
9.9% |
$14.5M |
|
1.62M |
|
Kenneth Griffin |
Apr 29, 2025 |
| LXEO |
Lexeo Therapeutics, Inc. |
Common Stock ($0.0001 par value) (the "Shares") |
9.6% |
$24.5M |
|
5.33M |
|
Kenneth Griffin |
Jun 30, 2025 |
| NB |
NioCorp Developments Ltd. |
Common Shares, without par value (the "Shares") |
8.2% |
$53.1M |
$27M |
7.95M |
+104% |
Kenneth Griffin |
Sep 30, 2025 |
| ASST |
ASSET ENTITIES INC. |
Class B Common Stock, par value $0.0001 per share (the "Shares") |
8.1% |
$4.29M |
|
1.27M |
|
Kenneth Griffin |
Aug 18, 2025 |
| SPAI |
Safe Pro Group Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
6.7% |
$9.21M |
-$1.34M |
1.31M |
-12.7% |
Kenneth Griffin |
Sep 30, 2025 |
| FGNX |
FG Nexus Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.6% |
$61.4M |
|
2.5M |
|
Kenneth Griffin |
Sep 5, 2025 |
| DBVT |
DBV Technologies S.A. |
Ordinary shares, nominal value EUR0.10 per share (the "Shares") |
6.4% |
$78.4M |
|
9.19M |
|
Kenneth Griffin |
Apr 7, 2025 |
| BOLD |
Boundless Bio, Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
6.4% |
$1.76M |
|
1.43M |
|
Kenneth Griffin |
Nov 26, 2025 |
| NA |
Nano Labs Ltd |
Class A ordinary shares, par value US$0.002 per share (the "Shares") |
6.2% |
$7.35M |
-$3.92M |
1.36M |
-34.8% |
Kenneth Griffin |
Sep 30, 2025 |
| SNCY |
Sun Country Airlines Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
6.1% |
$30.1M |
|
3.2M |
|
Kenneth Griffin |
Feb 11, 2025 |
| ALLO |
Allogene Therapeutics, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.1% |
$15.1M |
|
13.3M |
|
Kenneth Griffin |
Jul 9, 2025 |
| INSP |
Inspire Medical Systems, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.8% |
$127M |
|
1.71M |
|
Kenneth Griffin |
Sep 29, 2025 |
| AARD |
Aardvark Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
5.6% |
$13.6M |
|
1.19M |
|
Kenneth Griffin |
Feb 14, 2025 |
| RZLV |
Rezolve AI plc |
Ordinary Shares, par value (GBP)0.0001 per share (the "Shares") |
5.5% |
$106M |
|
15.7M |
|
Kenneth Griffin |
Sep 25, 2025 |
| ACRV |
Acrivon Therapeutics, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.5% |
$3.12M |
$327K |
1.72M |
+11.7% |
Kenneth Griffin |
Nov 14, 2025 |
| HOND |
HCM II Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share (the "Shares") |
5.4% |
$14.3M |
|
1.23M |
|
Kenneth Griffin |
Sep 23, 2025 |
| CRBP |
Corbus Pharmaceuticals Holdings, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
5.3% |
$12.4M |
|
981K |
|
Kenneth Griffin |
Nov 4, 2025 |
| QUBT |
Quantum Computing Inc. |
Common stock, par value $0.0001 per share (the "Shares") |
4.9% |
$147M |
|
9.24M |
|
Kenneth Griffin |
Sep 25, 2025 |
| TARA |
Protara Therapeutics, Inc. |
Common Stock, $0.001 par value per share (the "Shares") |
4.7% |
$7.03M |
|
1.63M |
|
Kenneth Griffin |
Dec 31, 2024 |
| DFDV |
DeFi Development Corp. |
Common Stock, par value $0.00001 per share (the "Shares") |
4.5% |
$20M |
|
1.32M |
|
Kenneth Griffin |
Oct 14, 2025 |
| SLRN |
ACELYRIN, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
4.2% |
$10.3M |
|
4.22M |
|
Kenneth Griffin |
Dec 31, 2024 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
4.1% |
$10.1M |
|
3.47M |
|
Kenneth Griffin |
Dec 31, 2024 |
| NKTX |
Nkarta, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
4.1% |
$6M |
|
2.9M |
|
Kenneth Griffin |
Sep 30, 2025 |
| SPHR |
Sphere Entertainment Co. |
Class A Common Stock |
3.9% |
$29.5M |
|
1.12M |
|
Kenneth Griffin |
Mar 31, 2025 |
| KRRO |
Korro Bio, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.9% |
$6.16M |
|
370K |
|
Citadel Advisors LLC |
Dec 31, 2024 |
| ALHC |
Alignment Healthcare, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
3.4% |
$117M |
-$66.1M |
6.72M |
-36.1% |
Kenneth Griffin |
Sep 30, 2025 |
| CGEM |
Cullinan Therapeutics, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
3.4% |
$11.8M |
-$6.05M |
1.99M |
-33.9% |
Kenneth Griffin |
Sep 30, 2025 |
| CABA |
Cabaletta Bio, Inc. |
Common stock, par value $0.00001 per share (the "Shares") |
3.4% |
$7.37M |
-$3.9M |
3.15M |
-34.6% |
Kenneth Griffin |
Sep 30, 2025 |
| DGXX |
DIGI POWER X INC. |
Subordinate Voting Shares, with no par value per share (the "Shares") |
3.4% |
$3.47M |
|
1.52M |
|
Kenneth Griffin |
Oct 10, 2025 |
| BBOT |
BridgeBio Oncology Therapeutics, Inc. |
Class A ordinary share, par value $0.0001 per share (the "Shares") |
3.2% |
$29.4M |
|
2.54M |
|
Kenneth Griffin |
Sep 30, 2025 |
| UWMC |
UWM Holdings Corporation |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
2.8% |
$23.8M |
-$32.6M |
5.58M |
-57.8% |
Kenneth Griffin |
Jun 30, 2025 |
| BKKT |
Bakkt Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
2.7% |
$14.3M |
-$30.1M |
426K |
-67.7% |
Kenneth Griffin |
Sep 30, 2025 |
| FVR |
FrontView REIT, Inc. |
Common Stock, $0.01 par value |
2.4% |
$4.92M |
|
409K |
|
Kenneth Griffin |
Mar 31, 2025 |
| ADT |
ADT Inc. |
Common stock, par value $0.01 per share (the "Shares") |
2.2% |
$147M |
-$222M |
17.5M |
-60.2% |
Kenneth Griffin |
Jun 30, 2025 |
| VTYX |
Ventyx Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
2% |
$1.78M |
|
1.41M |
|
Kenneth Griffin |
Mar 31, 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% |
$4.4M |
|
1.17M |
|
Kenneth Griffin |
Dec 31, 2024 |
| ARVN |
ARVINAS, INC. |
Common stock, par value $0.001 per share (the "Shares") |
0.4% |
$2.25M |
-$27.4M |
264K |
-92.4% |
Kenneth Griffin |
Sep 30, 2025 |
| ALTS |
ALT5 Sigma Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
0.2% |
$1.76M |
|
283K |
|
Kenneth Griffin |
Aug 12, 2025 |
| VYNE |
VYNE Therapeutics Inc. |
Common Stock, par value $0.0001 (the "Shares") |
0% |
$1.25K |
-$367K |
3.73K |
-99.7% |
Kenneth Griffin |
Sep 30, 2025 |
| CBNA |
Chain Bridge Bancorp, Inc. |
Class A common stock, par value $0.01 per share |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
Mar 31, 2025 |
| HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Common Stock, Without Par Value (the "Shares") |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
Dec 31, 2024 |
| LYRA |
Lyra Therapeutics, Inc. |
Common Stock, $0.001 par value per share (the "Shares") |
0% |
$0 |
|
0 |
|
Citadel Advisors LLC |
Dec 31, 2024 |