OXFORD ASSET MANAGEMENT LLP - Q2 2020 holdings

			Value		Shares		↓ Weighting
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$0	–	-15,000	-100.0%	0.00%	–
ORSNW	Exit	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	-95,000	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-16,606	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-28,808	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-29,660	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-18,448	-100.0%	-0.00%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$0	–	-200,000	-100.0%	-0.00%	–
AGBAW	Exit	AGBA ACQUISITION LTD*w exp 05/10/202	$0	–	-71,955	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-15,793	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-13,233	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-11,429	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-12,927	-100.0%	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-37,871	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-18,084	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-10,102	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-18,333	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-15,239	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-30,785	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-12,291	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-10,014	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-11,827	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-14,181	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III*w exp 07/31/202	$0	–	-171,055	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-23,200	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-13,809	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-10,779	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-12,760	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-12,732	-100.0%	-0.00%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-218,919	-100.0%	-0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-13,660	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-11,880	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-11,148	-100.0%	-0.01%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-30,733	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-20,479	-100.0%	-0.01%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-11,257	-100.0%	-0.01%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 07/31/2020	$0	–	-239,000	-100.0%	-0.01%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-460,700	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-10,750	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-13,178	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,404	-100.0%	-0.01%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-10,927	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-10,693	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-31,748	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-21,513	-100.0%	-0.01%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-13,238	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-10,656	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-16,542	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,392	-100.0%	-0.01%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-51,211	-100.0%	-0.01%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-34,709	-100.0%	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-15,271	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-16,168	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-14,931	-100.0%	-0.01%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-49,461	-100.0%	-0.01%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-28,687	-100.0%	-0.01%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-166,101	-100.0%	-0.01%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 07/31/2020	$0	–	-530,441	-100.0%	-0.01%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-32,324	-100.0%	-0.01%	–
TREC	Exit	TRECORA RES	$0	–	-14,671	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-13,441	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-61,087	-100.0%	-0.01%	–
CALX	Exit	CALIX INC	$0	–	-12,902	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-12,908	-100.0%	-0.01%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-47,490	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,713	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-11,829	-100.0%	-0.02%	–
PCTI	Exit	PC-TEL INC	$0	–	-16,549	-100.0%	-0.02%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-161,350	-100.0%	-0.02%	–
FARM	Exit	FARMER BROS CO	$0	–	-16,431	-100.0%	-0.02%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-12,135	-100.0%	-0.02%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-38,710	-100.0%	-0.02%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-14,336	-100.0%	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-36,369	-100.0%	-0.02%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-17,763	-100.0%	-0.02%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-70,371	-100.0%	-0.02%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-50,928	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-19,937	-100.0%	-0.02%	–
EGAN	Exit	EGAIN CORP	$0	–	-19,642	-100.0%	-0.02%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-58,225	-100.0%	-0.02%	–
CMRX	Exit	CHIMERIX INC	$0	–	-101,795	-100.0%	-0.02%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-11,617	-100.0%	-0.02%	–
STG	Exit	SUNLANDS TECHNOLOGY GROUPads	$0	–	-113,813	-100.0%	-0.02%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-237,515	-100.0%	-0.02%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-14,775	-100.0%	-0.02%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-258,824	-100.0%	-0.02%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-13,182	-100.0%	-0.02%	–
ALLT	Exit	ALLOT LTD	$0	–	-19,243	-100.0%	-0.03%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-23,497	-100.0%	-0.03%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-29,397	-100.0%	-0.03%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	-1,789,302	-100.0%	-0.03%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-23,053	-100.0%	-0.03%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-19,694	-100.0%	-0.03%	–
FONR	Exit	FONAR CORP	$0	–	-14,272	-100.0%	-0.03%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-7,629	-100.0%	-0.03%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-11,722	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,728	-100.0%	-0.03%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-16,085	-100.0%	-0.03%	–
AIRG	Exit	AIRGAIN INC	$0	–	-31,057	-100.0%	-0.03%	–
CARS	Exit	CARS COM INC	$0	–	-55,152	-100.0%	-0.03%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-33,818	-100.0%	-0.03%	–
SILC	Exit	SILICOM LTDord	$0	–	-8,543	-100.0%	-0.03%	–
ALCO	Exit	ALICO INC	$0	–	-7,780	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-7,950	-100.0%	-0.03%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-11,629	-100.0%	-0.04%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-9,341	-100.0%	-0.04%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-9,355	-100.0%	-0.04%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-5,600	-100.0%	-0.04%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-26,974	-100.0%	-0.04%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-30,171	-100.0%	-0.04%	–
VICR	Exit	VICOR CORP	$0	–	-6,036	-100.0%	-0.04%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-127,175	-100.0%	-0.04%	–
KBLMR	Exit	KBL MERGER CORP IVright 04/09/2020	$0	–	-1,895,635	-100.0%	-0.04%	–
MSC	Exit	STUDIO CITY INTL HLDGS LTDspon ads	$0	–	-15,513	-100.0%	-0.04%	–
UIS	Exit	UNISYS CORP	$0	–	-25,999	-100.0%	-0.04%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-39,524	-100.0%	-0.05%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-50,233	-100.0%	-0.05%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-30,399	-100.0%	-0.06%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-47,768	-100.0%	-0.07%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-10,945	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-39,689	-100.0%	-0.08%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-63,706	-100.0%	-0.08%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-75,000	-100.0%	-0.10%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-75,750	-100.0%	-0.10%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-129,646	-100.0%	-0.11%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-84,719	-100.0%	-0.12%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-31,924	-100.0%	-0.13%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-99,820	-100.0%	-0.14%	–
KBLM	Exit	KBL MERGER CORP IV	$0	–	-132,235	-100.0%	-0.19%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-150,000	-100.0%	-0.20%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-160,736	-100.0%	-0.23%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-384,247	-100.0%	-0.23%	–
ZGYHU	Exit	YUNHONG INTLunit 99/99/9999	$0	–	-200,000	-100.0%	-0.27%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.28%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-78,385	-100.0%	-0.28%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-204,266	-100.0%	-0.28%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-203,366	-100.0%	-0.30%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-217,247	-100.0%	-0.30%	–
NBACU	Exit	NEWBORN ACQUISITION CORPunit 99/99/9999	$0	–	-225,000	-100.0%	-0.31%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-212,161	-100.0%	-0.31%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-122,123	-100.0%	-0.31%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.31%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-407,766	-100.0%	-0.32%	–
HHHH	Exit	WEALTHBRIDGE ACQUISITION LTD	$0	–	-231,626	-100.0%	-0.34%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-245,000	-100.0%	-0.34%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.34%	–
UPWK	Exit	UPWORK INC	$0	–	-397,033	-100.0%	-0.36%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-275,000	-100.0%	-0.37%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-300,000	-100.0%	-0.41%	–
LOAC	Exit	LONGEVITY ACQUISITION CORP	$0	–	-321,182	-100.0%	-0.48%	–
PAAC	Exit	PROFICIENT ALPHA ACQUSTN COR	$0	–	-337,270	-100.0%	-0.48%	–
EB	Exit	EVENTBRITE INC	$0	–	-494,063	-100.0%	-0.51%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-375,043	-100.0%	-0.51%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-400,000	-100.0%	-0.53%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-414,750	-100.0%	-0.58%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-457,550	-100.0%	-0.62%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-450,000	-100.0%	-0.62%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-480,000	-100.0%	-0.64%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-472,528	-100.0%	-0.66%	–
FRO	Exit	FRONTLINE LTD	$0	–	-519,527	-100.0%	-0.70%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENT-Aordinary share	$0	–	-1,642,063	-100.0%	-0.72%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-542,600	-100.0%	-0.74%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-183,898	-100.0%	-0.74%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-524,462	-100.0%	-0.75%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-459,495	-100.0%	-0.76%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-554,999	-100.0%	-0.77%	–
BREW	Exit	CRAFT BREW ALLIANCE INCordinary share	$0	–	-395,344	-100.0%	-0.83%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,269	-100.0%	-0.84%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-624,759	-100.0%	-0.89%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-655,565	-100.0%	-0.92%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-650,315	-100.0%	-0.92%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-650,000	-100.0%	-0.93%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-200,625	-100.0%	-0.95%	–
DIS	Exit	DISNEY WALT CO	$0	–	-77,722	-100.0%	-1.06%	–
NET	Exit	CLOUDFLARE INC	$0	–	-332,318	-100.0%	-1.10%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-388,032	-100.0%	-1.10%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-258,087	-100.0%	-1.10%	–
MEET	Exit	MEET GROUP INC/THEordinary share	$0	–	-1,354,508	-100.0%	-1.12%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-794,100	-100.0%	-1.12%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-800,853	-100.0%	-1.14%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-850,100	-100.0%	-1.19%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORPordinary share	$0	–	-778,359	-100.0%	-1.23%	–
DHT	Exit	DHT HOLDINGS INCcall	$0	–	-1,250,000	-100.0%	-1.35%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-1,007,900	-100.0%	-1.36%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-940,000	-100.0%	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,071	-100.0%	-1.39%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-1,012,000	-100.0%	-1.41%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-971,487	-100.0%	-1.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-302,977	-100.0%	-1.47%	–
INDA	Exit	ISHARES TRput	$0	–	-450,000	-100.0%	-1.53%	–
LM	Exit	LEGG MASON INC	$0	–	-234,174	-100.0%	-1.61%	–
THCB	Exit	TUSCAN HOLDINGS CORP	$0	–	-1,150,000	-100.0%	-1.62%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-256,728	-100.0%	-1.65%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-546,424	-100.0%	-1.71%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCordinary share	$0	–	-399,580	-100.0%	-1.78%	–
TECD	Exit	TECH DATA CORPordinary share	$0	–	-102,773	-100.0%	-1.89%	–
KEM	Exit	KEMET CORPordinary share	$0	–	-579,667	-100.0%	-1.97%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-1,510,000	-100.0%	-2.16%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-246,281	-100.0%	-2.33%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-199,580	-100.0%	-2.68%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-461,016	-100.0%	-3.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-761,133	-100.0%	-3.66%	–
LOGM	Exit	LOGMEIN INCordinary share	$0	–	-325,156	-100.0%	-3.81%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-261,761	-100.0%	-3.98%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES Iordinary share	$0	–	-1,134,155	-100.0%	-5.24%	–
WBC	Exit	WABCO HOLDINGS INCordinary share	$0	–	-341,069	-100.0%	-6.49%	–
EE	Exit	EL PASO ELECTRIC COordinary share	$0	–	-689,422	-100.0%	-6.60%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CADENCE DESIGN SYSTEM INC	27	Q4 2019	0.3%
ARC DOCUMENT SOLUTIONS INC	27	Q4 2019	0.1%
GRIFOLS S A	26	Q1 2020	1.1%
SYNOPSYS INC	26	Q4 2019	0.2%
PROGRESS SOFTWARE CORP	26	Q4 2019	0.2%
VISHAY PRECISION GROUP INC	26	Q4 2019	0.1%
CITRIX SYS INC	25	Q4 2019	0.7%
GENPACT LIMITED	25	Q3 2019	0.2%
MERITOR INC	25	Q4 2019	0.3%
ANIKA THERAPEUTICS INC	25	Q4 2019	0.1%

View OXFORD ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)

OXFORD ASSET MANAGEMENT LLP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
8i Enterprises Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
Big Rock Partners Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
BM Technologies, Inc.^{Sold out}	February 16, 2021	0	0.0%
Landsea Homes Corp^{Sold out}	February 16, 2021	0	0.0%
Longevity Acquisition Corp^{Sold out}	February 16, 2021	0	0.0%
Tattooed Chef, Inc.^{Sold out}	February 16, 2021	0	0.0%
Velodyne Lidar, Inc.^{Sold out}	February 16, 2021	0	0.0%
Federal Street Acquisition Corp.^{Sold out}	February 13, 2020	0	0.0%
Forum Merger II Corp	February 13, 2020	1,369,675	6.6%
Leo Holdings Corp.	February 13, 2020	250,000	1.2%

View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR	2024-05-15
13F-HR	2024-02-09
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16

View OXFORD ASSET MANAGEMENT LLP's complete filings history.

All filings

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