CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q1 2021: Stock HARPOON THERAPEUTICS INC; Country of operation —; Class COM; Shares before 22,036.
- Q1 2021: Stock ICAD INC; Country of operation —; Class COM NEW; Shares before 19,858.
- Q1 2021: Stock RADIUS GLOBAL INFRASTRCTRE I; Country of operation —; Class COM CL A; Shares before 40,746.
- Q1 2021: Stock ACCELERATE DIAGNOSTICS INC; Country of operation —; Class COM; Shares before 13,939.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2021 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 22,036 | 26,851 | +4,815 | $366 | $562 | +$196 | 2021-05-17 |
|---|
| Q1 2021 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 19,858 | 21,599 | +1,741 | $263 | $458 | +$195 | 2021-05-17 |
|---|
| Q1 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 40,746 | 48,833 | +8,087 | $523 | $717 | +$194 | 2021-05-17 |
|---|
| Q1 2021 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 13,939 | 35,805 | +21,866 | $106 | $298 | +$192 | 2021-05-17 |
|---|
| Q1 2021 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 106,962 | 314,715 | +207,753 | $145 | $330 | +$185 | 2021-05-17 |
|---|
| Q1 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 1,500,528 | 1,579,571 | +79,043 | $15,125 | $15,306 | +$181 | 2021-05-17 |
|---|
| Q1 2021 | BIRKS GROUP INC
CUSIP 09088U109 | — | CL A COM | 18,365 | 56,849 | +38,484 | $16 | $190 | +$174 | 2021-05-17 |
|---|
| Q1 2021 | LUTHER BURBANK CORP
CUSIP 550550107 | — | COM | 21,922 | 32,869 | +10,947 | $215 | $389 | +$174 | 2021-05-17 |
|---|
| Q1 2021 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 20,088 | 103,648 | +83,560 | $43 | $214 | +$171 | 2021-05-17 |
|---|
| Q1 2021 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 770,300 | 789,865 | +19,565 | $7,934 | $7,773 | -$161 | 2021-05-17 |
|---|
| Q1 2021 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 1,126,761 | 1,158,188 | +31,427 | $2,817 | $2,977 | +$160 | 2021-05-17 |
|---|
| Q1 2021 | MOXIAN INC
CUSIP 624697306 | — | COM | 41,057 | 46,717 | +5,660 | $57 | $212 | +$155 | 2021-05-17 |
|---|
| Q1 2021 | CLEVELAND BIOLABS INC
CUSIP 185860202 | — | COM NEW | 11,155 | 36,626 | +25,471 | $38 | $192 | +$154 | 2021-05-17 |
|---|
| Q1 2021 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 20,235 | 73,131 | +52,896 | $455 | $609 | +$154 | 2021-05-17 |
|---|
| Q1 2021 | JANONE INC
CUSIP 47089W104 | United States | COM | 24,024 | 31,969 | +7,945 | $117 | $269 | +$152 | 2021-05-17 |
|---|
| Q1 2021 | ALLIED HEALTHCARE PRODS INC
CUSIP 019222207 | — | COM NEW | 12,353 | 44,400 | +32,047 | $60 | $210 | +$150 | 2021-05-17 |
|---|
| Q1 2021 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | COM | 16,511 | 61,308 | +44,797 | $43 | $191 | +$148 | 2021-05-17 |
|---|
| Q1 2021 | MMTEC INC
CUSIP G6181K106 | — | SHS | 38,710 | 79,346 | +40,636 | $57 | $204 | +$147 | 2021-05-17 |
|---|
| Q1 2021 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 13,758 | 56,265 | +42,507 | $18 | $165 | +$147 | 2021-05-17 |
|---|
| Q1 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 13,096 | 34,023 | +20,927 | $73 | $215 | +$142 | 2021-05-17 |
|---|
| Q1 2021 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 42,859 | 47,514 | +4,655 | $3,784 | $3,643 | -$141 | 2021-05-17 |
|---|
| Q1 2021 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 24,958 | 39,663 | +14,705 | $179 | $320 | +$141 | 2021-05-17 |
|---|
| Q1 2021 | LESLIES INC
CUSIP 527064109 | — | COM | 197,076 | 217,662 | +20,586 | $5,469 | $5,330 | -$139 | 2021-05-17 |
|---|
| Q1 2021 | FEDNAT HLDG CO
CUSIP 31431B109 | — | COM | 11,490 | 44,282 | +32,792 | $68 | $205 | +$137 | 2021-05-17 |
|---|
| Q1 2021 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 67,056 | 91,973 | +24,917 | $80 | $217 | +$137 | 2021-05-17 |
|---|
| Q1 2021 | CAMBER ENERGY INC
CUSIP 13200M508 | — | COM | 42,990 | 171,056 | +128,066 | $40 | $176 | +$136 | 2021-05-17 |
|---|
| Q1 2021 | SLR SENIOR INVESTMENT CORP
CUSIP 83416M105 | — | COM | 18,962 | 27,942 | +8,980 | $274 | $410 | +$136 | 2021-05-17 |
|---|
| Q1 2021 | NCINO INC
CUSIP 63947U107 | — | COM | 148,630 | 163,340 | +14,710 | $10,763 | $10,898 | +$135 | 2021-05-17 |
|---|
| Q1 2021 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 15,091 | 19,777 | +4,686 | $36 | $170 | +$134 | 2021-05-17 |
|---|
| Q1 2021 | STONEMOR INC
CUSIP 86184W106 | — | COM | 16,153 | 92,899 | +76,746 | $42 | $176 | +$134 | 2021-05-17 |
|---|
| Q1 2021 | AURIS MEDICAL HOLDING LTD
CUSIP G07025201 | — | SHS | 10,012 | 45,729 | +35,717 | $26 | $159 | +$133 | 2021-05-17 |
|---|
| Q1 2021 | RETO ECO SOLUTIONS INC
CUSIP G75271109 | — | COM | 50,995 | 115,400 | +64,405 | $34 | $167 | +$133 | 2021-05-17 |
|---|
| Q1 2021 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 10,793 | 31,504 | +20,711 | $56 | $188 | +$132 | 2021-05-17 |
|---|
| Q1 2021 | HALLMARK FINL SVCS INC
CUSIP 40624Q203 | — | COM NEW | 12,148 | 44,696 | +32,548 | $43 | $174 | +$131 | 2021-05-17 |
|---|
| Q1 2021 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 78,812 | 86,567 | +7,755 | $3,449 | $3,319 | -$130 | 2021-05-17 |
|---|
| Q1 2021 | PRETIUM RES INC
CUSIP 74139C102 | — | COM | 316,795 | 363,188 | +46,393 | $3,637 | $3,766 | +$129 | 2021-05-17 |
|---|
| Q1 2021 | EVOLVING SYS INC
CUSIP 30049R209 | — | COM NEW | 10,038 | 54,581 | +44,543 | $20 | $149 | +$129 | 2021-05-17 |
|---|
| Q1 2021 | AGILE THERAPEUTICS INC
CUSIP 00847L100 | — | COM | 97,394 | 196,037 | +98,643 | $280 | $408 | +$128 | 2021-05-17 |
|---|
| Q1 2021 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 16,656 | 34,943 | +18,287 | $51 | $177 | +$126 | 2021-05-17 |
|---|
| Q1 2021 | CREATIVE REALITIES INC
CUSIP 22530J200 | — | COM NEW | 22,272 | 82,927 | +60,655 | $29 | $152 | +$123 | 2021-05-17 |
|---|
| Q1 2021 | APTORUM GROUP LIMITED
CUSIP G6096M106 | — | CL A ORD SHS | 20,024 | 57,022 | +36,998 | $49 | $170 | +$121 | 2021-05-17 |
|---|
| Q1 2021 | VACCINEX INC
CUSIP 918640103 | — | COM | 35,094 | 63,814 | +28,720 | $73 | $190 | +$117 | 2021-05-17 |
|---|
| Q1 2021 | FALCON MINERALS CORP
CUSIP 30607B109 | — | CL A COM | 19,738 | 38,968 | +19,230 | $62 | $175 | +$113 | 2021-05-17 |
|---|
| Q1 2021 | BLONDER TONGUE LABS INC
CUSIP 093698108 | — | COM | 12,046 | 87,899 | +75,853 | $16 | $129 | +$113 | 2021-05-17 |
|---|
| Q1 2021 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 28,151 | 28,428 | +277 | $77 | $186 | +$109 | 2021-05-17 |
|---|
| Q1 2021 | CHINA PHARMA HLDGS INC
CUSIP 16941T104 | — | COM | 12,035 | 134,256 | +122,221 | $5 | $113 | +$108 | 2021-05-17 |
|---|
| Q1 2021 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 22,666 | 35,690 | +13,024 | $274 | $382 | +$108 | 2021-05-17 |
|---|
| Q1 2021 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481404 | — | COM NEW | 26,970 | 54,047 | +27,077 | $95 | $203 | +$108 | 2021-05-17 |
|---|
| Q1 2021 | KIROMIC BIOPHARMA INC
CUSIP 497634105 | — | COM | 11,637 | 21,725 | +10,088 | $97 | $203 | +$106 | 2021-05-17 |
|---|
| Q1 2021 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 305,170 | 333,997 | +28,827 | $3,580 | $3,684 | +$104 | 2021-05-17 |
|---|
| Q1 2021 | NANTHEALTH INC
CUSIP 630104107 | — | COM | 16,151 | 47,409 | +31,258 | $52 | $152 | +$100 | 2021-05-17 |
|---|
| Q1 2021 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | — | SHS | 13,139 | 116,100 | +102,961 | $24 | $121 | +$97 | 2021-05-17 |
|---|
| Q1 2021 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 63,341 | 74,461 | +11,120 | $319 | $415 | +$96 | 2021-05-17 |
|---|
| Q1 2021 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 17,127 | 24,027 | +6,900 | $105 | $200 | +$95 | 2021-05-17 |
|---|
| Q1 2021 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | COM | 51,899 | 64,063 | +12,164 | $224 | $318 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | ISORAY INC
CUSIP 46489V104 | — | COM | 94,913 | 122,334 | +27,421 | $43 | $134 | +$91 | 2021-05-17 |
|---|
| Q1 2021 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 53,058 | 218,385 | +165,327 | $194 | $284 | +$90 | 2021-05-17 |
|---|
| Q1 2021 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 289,571 | 340,202 | +50,631 | $7,095 | $7,005 | -$90 | 2021-05-17 |
|---|
| Q1 2021 | HISTOGEN INC
CUSIP 43358Y103 | — | COM | 10,763 | 73,479 | +62,716 | $8 | $95 | +$87 | 2021-05-17 |
|---|
| Q1 2021 | 89BIO INC
CUSIP 282559103 | — | COM | 489,953 | 507,867 | +17,914 | $11,940 | $12,026 | +$86 | 2021-05-17 |
|---|
| Q1 2021 | SUPPORT COM INC
CUSIP 86858W200 | — | COM NEW | 12,217 | 24,402 | +12,185 | $27 | $112 | +$85 | 2021-05-17 |
|---|
| Q1 2021 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 27,435 | 44,802 | +17,367 | $69 | $154 | +$85 | 2021-05-17 |
|---|
| Q1 2021 | ELYS GAME TECHNOLOGY CORP
CUSIP 290734102 | — | COM | 15,014 | 32,632 | +17,618 | $89 | $173 | +$84 | 2021-05-17 |
|---|
| Q1 2021 | SIGMA LABS INC
CUSIP 826598500 | — | COM | 33,002 | 52,511 | +19,509 | $112 | $195 | +$83 | 2021-05-17 |
|---|
| Q1 2021 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 389,603 | 483,347 | +93,744 | $3,210 | $3,127 | -$83 | 2021-05-17 |
|---|
| Q1 2021 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | COM | 6,521 | 8,616 | +2,095 | $271 | $351 | +$80 | 2021-05-17 |
|---|
| Q1 2021 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | COM | 15,077 | 42,966 | +27,889 | $28 | $107 | +$79 | 2021-05-17 |
|---|
| Q1 2021 | KUBIENT INC
CUSIP 50116V107 | — | COM | 10,668 | 19,016 | +8,348 | $60 | $139 | +$79 | 2021-05-17 |
|---|
| Q1 2021 | AERPIO PHARMACEUTICALS INC
CUSIP 00810B105 | — | COM | 82,109 | 122,770 | +40,661 | $80 | $158 | +$78 | 2021-05-17 |
|---|
| Q1 2021 | HOTH THERAPEUTICS INC
CUSIP 44148G105 | — | COM | 33,593 | 79,758 | +46,165 | $80 | $157 | +$77 | 2021-05-17 |
|---|
| Q1 2021 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 21,080 | 34,212 | +13,132 | $111 | $188 | +$77 | 2021-05-17 |
|---|
| Q1 2021 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 13,266 | 18,172 | +4,906 | $107 | $183 | +$76 | 2021-05-17 |
|---|
| Q1 2021 | KAIXIN AUTO HLDGS
CUSIP G5223X100 | — | SHS | 18,906 | 44,208 | +25,302 | $71 | $146 | +$75 | 2021-05-17 |
|---|
| Q1 2021 | DURECT CORP
CUSIP 266605104 | — | COM | 49,649 | 89,587 | +39,938 | $103 | $177 | +$74 | 2021-05-17 |
|---|
| Q1 2021 | MICT INC
CUSIP 55328R109 | — | COM | 85,199 | 121,086 | +35,887 | $177 | $251 | +$74 | 2021-05-17 |
|---|
| Q1 2021 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | COM NEW | 17,295 | 54,514 | +37,219 | $37 | $110 | +$73 | 2021-05-17 |
|---|
| Q1 2021 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 10,379 | 16,213 | +5,834 | $83 | $154 | +$71 | 2021-05-17 |
|---|
| Q1 2021 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 22,963 | 30,456 | +7,493 | $70 | $141 | +$71 | 2021-05-17 |
|---|
| Q1 2021 | AUTOWEB INC
CUSIP 05335B100 | — | COM | 28,537 | 52,723 | +24,186 | $70 | $140 | +$70 | 2021-05-17 |
|---|
| Q1 2021 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 13,908 | 50,489 | +36,581 | $16 | $85 | +$69 | 2021-05-17 |
|---|
| Q1 2021 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 99,415 | 141,578 | +42,163 | $316 | $385 | +$69 | 2021-05-17 |
|---|
| Q1 2021 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 13,215 | 33,732 | +20,517 | $34 | $100 | +$66 | 2021-05-17 |
|---|
| Q1 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 27,024 | 41,723 | +14,699 | $137 | $200 | +$63 | 2021-05-17 |
|---|
| Q1 2021 | INPIXON
CUSIP 45790J800 | — | COM | 51,484 | 94,287 | +42,803 | $53 | $113 | +$60 | 2021-05-17 |
|---|
| Q1 2021 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106 | — | SHS | 15,599 | 31,471 | +15,872 | $39 | $98 | +$59 | 2021-05-17 |
|---|
| Q1 2021 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A114 | — | SHS NEW | 11,314 | 49,186 | +37,872 | $16 | $69 | +$53 | 2021-05-17 |
|---|
| Q1 2021 | BAUDAX BIO INC
CUSIP 07160F107 | — | COM | 115,207 | 130,685 | +15,478 | $116 | $169 | +$53 | 2021-05-17 |
|---|
| Q1 2021 | ADDVANTAGE TECHNOLOGIES GROU
CUSIP 006743306 | — | COM NEW | 14,873 | 36,847 | +21,974 | $44 | $96 | +$52 | 2021-05-17 |
|---|
| Q1 2021 | CLEARONE INC
CUSIP 18506U104 | — | COM | 16,873 | 24,440 | +7,567 | $38 | $88 | +$50 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | — | COM CLS A | 11,169 | 12,636 | +1,467 | $79 | $129 | +$50 | 2021-05-17 |
|---|
| Q1 2021 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 14,498 | 19,682 | +5,184 | $45 | $92 | +$47 | 2021-05-17 |
|---|
| Q1 2021 | CHINA HGS REAL ESTATE INC
CUSIP 16948W209 | — | COM NEW | 13,133 | 33,785 | +20,652 | $23 | $69 | +$46 | 2021-05-17 |
|---|
| Q1 2021 | MEDALIST DIVERSIFIED REIT IN
CUSIP 58403P105 | — | COM | 14,496 | 36,238 | +21,742 | $32 | $74 | +$42 | 2021-05-17 |
|---|
| Q1 2021 | NEOVASC INC
CUSIP 64065J304 | — | COM | 42,400 | 73,793 | +31,393 | $40 | $80 | +$40 | 2021-05-17 |
|---|
| Q1 2021 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | COM | 20,682 | 30,149 | +9,467 | $48 | $88 | +$40 | 2021-05-17 |
|---|
| Q1 2021 | SOLENO THERAPEUTICS INC
CUSIP 834203200 | — | COM NEW | 20,335 | 62,889 | +42,554 | $39 | $79 | +$40 | 2021-05-17 |
|---|
| Q1 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107 | — | COM | 13,553 | 17,729 | +4,176 | $138 | $176 | +$38 | 2021-05-17 |
|---|
| Q1 2021 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 16,585 | 21,547 | +4,962 | $57 | $94 | +$37 | 2021-05-17 |
|---|
| Q1 2021 | BIOHITECH GLOBAL INC
CUSIP 09074B107 | — | COM | 17,735 | 35,887 | +18,152 | $20 | $56 | +$36 | 2021-05-17 |
|---|
| Q1 2021 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | COM UNIT LPI | 16,229 | 22,121 | +5,892 | $42 | $77 | +$35 | 2021-05-17 |
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