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.
- Q4 2022: Stock GLADSTONE CAPITAL CORP; Country of operation —; Class COM; Shares before 10,553.
- Q4 2022: Stock DZS INC; Country of operation —; Class COM; Shares before 28,165.
- Q4 2022: Stock TUSIMPLE HLDGS INC; Country of operation —; Class CL A; Shares before 722,624.
- Q4 2022: Stock DIEBOLD NIXDORF INC; Country of operation —; Class COM STK; Shares before 916,887.
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 |
|---|
| Q4 2022 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 10,553 | 185,098 | +174,545 | $90 | $1,780,643 | +$1,780,553 | 2023-02-14 |
|---|
| Q4 2022 | DZS INC
CUSIP 268211109 | — | COM | 28,165 | 138,902 | +110,737 | $319 | $1,761,277 | +$1,760,958 | 2023-02-14 |
|---|
| Q4 2022 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 722,624 | 1,032,876 | +310,252 | $5,492 | $1,693,917 | +$1,688,425 | 2023-02-14 |
|---|
| Q4 2022 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 916,887 | 1,185,728 | +268,841 | $2,237 | $1,683,734 | +$1,681,497 | 2023-02-14 |
|---|
| Q4 2022 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 136,075 | 327,595 | +191,520 | $776 | $1,680,562 | +$1,679,786 | 2023-02-14 |
|---|
| Q4 2022 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 78,357 | 89,932 | +11,575 | $1,286 | $1,629,568 | +$1,628,282 | 2023-02-14 |
|---|
| Q4 2022 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 84,495 | 319,228 | +234,733 | $448 | $1,628,063 | +$1,627,615 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 43,819 | 50,476 | +6,657 | $1,205 | $1,626,841 | +$1,625,636 | 2023-02-14 |
|---|
| Q4 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 24,986 | 295,379 | +270,393 | $174 | $1,603,908 | +$1,603,734 | 2023-02-14 |
|---|
| Q4 2022 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 101,088 | 294,923 | +193,835 | $1,263 | $1,601,431 | +$1,600,168 | 2023-02-14 |
|---|
| Q4 2022 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 13,643 | 83,311 | +69,668 | $230 | $1,597,905 | +$1,597,675 | 2023-02-14 |
|---|
| Q4 2022 | RITE AID CORP
CUSIP 767754872 | — | COM | 284,472 | 466,714 | +182,242 | $1,409 | $1,558,825 | +$1,557,416 | 2023-02-14 |
|---|
| Q4 2022 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 21,091 | 169,151 | +148,060 | $259 | $1,540,965 | +$1,540,706 | 2023-02-14 |
|---|
| Q4 2022 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | COM CL A | 150,000 | 151,136 | +1,136 | $1,477 | $1,523,451 | +$1,521,974 | 2023-02-14 |
|---|
| Q4 2022 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 36,088 | 180,854 | +144,766 | $359 | $1,515,556 | +$1,515,197 | 2023-02-14 |
|---|
| Q4 2022 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | COM CL A | 150,010 | 150,086 | +76 | $1,476 | $1,509,115 | +$1,507,639 | 2023-02-14 |
|---|
| Q4 2022 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 3,102,016 | 3,135,040 | +33,024 | $2,448 | $1,490,398 | +$1,487,950 | 2023-02-14 |
|---|
| Q4 2022 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 314,221 | 526,778 | +212,557 | $886 | $1,485,514 | +$1,484,628 | 2023-02-14 |
|---|
| Q4 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 185,705 | 203,139 | +17,434 | $1,423 | $1,482,915 | +$1,481,492 | 2023-02-14 |
|---|
| Q4 2022 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 13,115 | 65,954 | +52,839 | $305 | $1,480,008 | +$1,479,703 | 2023-02-14 |
|---|
| Q4 2022 | GUESS INC
CUSIP 401617105 | United States | COM | 35,370 | 71,325 | +35,955 | $519 | $1,475,714 | +$1,475,195 | 2023-02-14 |
|---|
| Q4 2022 | INHIBRX INC
CUSIP 45720L107 | — | COM | 54,014 | 58,907 | +4,893 | $969 | $1,451,469 | +$1,450,500 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 74,015 | 134,352 | +60,337 | $860 | $1,402,635 | +$1,401,775 | 2023-02-14 |
|---|
| Q4 2022 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 44,454 | 82,813 | +38,359 | $679 | $1,402,024 | +$1,401,345 | 2023-02-14 |
|---|
| Q4 2022 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 231,828 | 352,453 | +120,625 | $1,541 | $1,402,763 | +$1,401,222 | 2023-02-14 |
|---|
| Q4 2022 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 1,087,086 | 1,111,550 | +24,464 | $1,750 | $1,400,553 | +$1,398,803 | 2023-02-14 |
|---|
| Q4 2022 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 1,158,011 | 1,248,271 | +90,260 | $1,331 | $1,285,719 | +$1,284,388 | 2023-02-14 |
|---|
| Q4 2022 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 714,570 | 912,732 | +198,162 | $1,336 | $1,241,315 | +$1,239,979 | 2023-02-14 |
|---|
| Q4 2022 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 20,740 | 42,079 | +21,339 | $569 | $1,237,543 | +$1,236,974 | 2023-02-14 |
|---|
| Q4 2022 | WEWORK INC
CUSIP 96209A104 | — | CL A | 819,506 | 853,729 | +34,223 | $2,172 | $1,220,833 | +$1,218,661 | 2023-02-14 |
|---|
| Q4 2022 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 282,600 | 283,507 | +907 | $641 | $1,219,080 | +$1,218,439 | 2023-02-14 |
|---|
| Q4 2022 | BLUCORA INC
CUSIP 095229100 | — | COM | 18,566 | 46,884 | +28,318 | $359 | $1,196,949 | +$1,196,590 | 2023-02-14 |
|---|
| Q4 2022 | GOAL ACQUISITIONS CORP
CUSIP 38021H107 | — | COM | 117,699 | 117,728 | +29 | $1,159 | $1,184,344 | +$1,183,185 | 2023-02-14 |
|---|
| Q4 2022 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 115,700 | 131,883 | +16,183 | $1,242 | $1,164,527 | +$1,163,285 | 2023-02-14 |
|---|
| Q4 2022 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 39,699 | 49,932 | +10,233 | $727 | $1,148,436 | +$1,147,709 | 2023-02-14 |
|---|
| Q4 2022 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 95,269 | 103,082 | +7,813 | $892 | $1,107,101 | +$1,106,209 | 2023-02-14 |
|---|
| Q4 2022 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 168,015 | 307,449 | +139,434 | $699 | $1,100,667 | +$1,099,968 | 2023-02-14 |
|---|
| Q4 2022 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 65,540 | 254,102 | +188,562 | $321 | $1,095,180 | +$1,094,859 | 2023-02-14 |
|---|
| Q4 2022 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 27,936 | 148,708 | +120,772 | $182 | $1,066,236 | +$1,066,054 | 2023-02-14 |
|---|
| Q4 2022 | THE ODP CORP
CUSIP 88337F105 | — | COM | 7,397 | 22,071 | +14,674 | $260 | $1,005,113 | +$1,004,853 | 2023-02-14 |
|---|
| Q4 2022 | YELLOW CORP
CUSIP 985510106 | — | COM | 280,051 | 387,439 | +107,388 | $1,420 | $972,472 | +$971,052 | 2023-02-14 |
|---|
| Q4 2022 | MULLEN AUTOMOTIVE INC
CUSIP 62526P109 | — | COM | 1,425,278 | 3,383,755 | +1,958,477 | $467 | $967,754 | +$967,287 | 2023-02-14 |
|---|
| Q4 2022 | FIRST LT ACQUISITION GROUP I
CUSIP 320703101 | — | CL A | 93,844 | 93,854 | +10 | $924 | $954,496 | +$953,572 | 2023-02-14 |
|---|
| Q4 2022 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 42,732 | 76,884 | +34,152 | $558 | $954,130 | +$953,572 | 2023-02-14 |
|---|
| Q4 2022 | CONX CORP
CUSIP 212873103 | — | COM CL A | 10,812 | 95,787 | +84,975 | $108 | $953,081 | +$952,973 | 2023-02-14 |
|---|
| Q4 2022 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 108,903 | 233,225 | +124,322 | $353 | $907,245 | +$906,892 | 2023-02-14 |
|---|
| Q4 2022 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 57,190 | 75,513 | +18,323 | $504 | $895,584 | +$895,080 | 2023-02-14 |
|---|
| Q4 2022 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 149,086 | 353,116 | +204,030 | $407 | $815,698 | +$815,291 | 2023-02-14 |
|---|
| Q4 2022 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 14,558 | 131,266 | +116,708 | $102 | $815,162 | +$815,060 | 2023-02-14 |
|---|
| Q4 2022 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 19,024 | 41,631 | +22,607 | $328 | $749,358 | +$749,030 | 2023-02-14 |
|---|
| Q4 2022 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 474,097 | 522,164 | +48,067 | $1,304 | $736,251 | +$734,947 | 2023-02-14 |
|---|
| Q4 2022 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 75,961 | 100,256 | +24,295 | $566 | $650,661 | +$650,095 | 2023-02-14 |
|---|
| Q4 2022 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 60,797 | 73,850 | +13,053 | $537 | $639,541 | +$639,004 | 2023-02-14 |
|---|
| Q4 2022 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 20,519 | 44,981 | +24,462 | $392 | $619,388 | +$618,996 | 2023-02-14 |
|---|
| Q4 2022 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 12,546 | 27,590 | +15,044 | $268 | $611,670 | +$611,402 | 2023-02-14 |
|---|
| Q4 2022 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 44,929 | 165,891 | +120,962 | $150 | $608,820 | +$608,670 | 2023-02-14 |
|---|
| Q4 2022 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,417,440 | 1,423,175 | +5,735 | $2,282 | $590,902 | +$588,620 | 2023-02-14 |
|---|
| Q4 2022 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 135,590 | 246,697 | +111,107 | $286 | $567,403 | +$567,117 | 2023-02-14 |
|---|
| Q4 2022 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 18,026 | 30,256 | +12,230 | $334 | $534,321 | +$533,987 | 2023-02-14 |
|---|
| Q4 2022 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 29,535 | 43,850 | +14,315 | $399 | $523,569 | +$523,170 | 2023-02-14 |
|---|
| Q4 2022 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 21,953 | 78,379 | +56,426 | $138 | $509,464 | +$509,326 | 2023-02-14 |
|---|
| Q4 2022 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 164,669 | 327,921 | +163,252 | $472 | $498,440 | +$497,968 | 2023-02-14 |
|---|
| Q4 2022 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 64,075 | 66,847 | +2,772 | $406 | $491,325 | +$490,919 | 2023-02-14 |
|---|
| Q4 2022 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 70,963 | 753,629 | +682,666 | $122 | $489,180 | +$489,058 | 2023-02-14 |
|---|
| Q4 2022 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 65,428 | 82,086 | +16,658 | $407 | $487,591 | +$487,184 | 2023-02-14 |
|---|
| Q4 2022 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,914,594 | 1,924,422 | +9,828 | $1,628 | $487,456 | +$485,828 | 2023-02-14 |
|---|
| Q4 2022 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 29,551 | 67,583 | +38,032 | $172 | $473,081 | +$472,909 | 2023-02-14 |
|---|
| Q4 2022 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 31,189 | 167,479 | +136,290 | $118 | $468,941 | +$468,823 | 2023-02-14 |
|---|
| Q4 2022 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 123,173 | 565,012 | +441,839 | $712 | $468,960 | +$468,248 | 2023-02-14 |
|---|
| Q4 2022 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 127,426 | 159,556 | +32,130 | $378 | $461,116 | +$460,738 | 2023-02-14 |
|---|
| Q4 2022 | SUMMIT FINL GROUP INC
CUSIP 86606G101 | — | COM | 7,705 | 18,227 | +10,522 | $208 | $453,670 | +$453,462 | 2023-02-14 |
|---|
| Q4 2022 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 26,481 | 124,377 | +97,896 | $49 | $449,001 | +$448,952 | 2023-02-14 |
|---|
| Q4 2022 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 22,620 | 36,636 | +14,016 | $230 | $442,197 | +$441,967 | 2023-02-14 |
|---|
| Q4 2022 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 228,415 | 362,937 | +134,522 | $148 | $431,895 | +$431,747 | 2023-02-14 |
|---|
| Q4 2022 | REDFIN CORP
CUSIP 75737F108 | — | COM | 95,973 | 100,911 | +4,938 | $560 | $427,863 | +$427,303 | 2023-02-14 |
|---|
| Q4 2022 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 13,757 | 134,646 | +120,889 | $41 | $420,096 | +$420,055 | 2023-02-14 |
|---|
| Q4 2022 | AVROBIO INC
CUSIP 05455M100 | — | COM | 512,182 | 582,969 | +70,787 | $329 | $415,599 | +$415,270 | 2023-02-14 |
|---|
| Q4 2022 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 31,988 | 245,393 | +213,405 | $61 | $392,629 | +$392,568 | 2023-02-14 |
|---|
| Q4 2022 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 136,589 | 187,069 | +50,480 | $309 | $392,845 | +$392,536 | 2023-02-14 |
|---|
| Q4 2022 | EDGIO INC
CUSIP 53261M104 | — | COM | 99,127 | 346,548 | +247,421 | $276 | $391,599 | +$391,323 | 2023-02-14 |
|---|
| Q4 2022 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 41,883 | 203,159 | +161,276 | $108 | $379,907 | +$379,799 | 2023-02-14 |
|---|
| Q4 2022 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 123,746 | 361,070 | +237,324 | $164 | $371,902 | +$371,738 | 2023-02-14 |
|---|
| Q4 2022 | FIRST EAGLE ALTR CAP BDC INC
CUSIP 26943B100 | — | COM | 12,135 | 76,222 | +64,087 | $35 | $324,706 | +$324,671 | 2023-02-14 |
|---|
| Q4 2022 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK | 106,725 | 126,382 | +19,657 | $293 | $322,275 | +$321,982 | 2023-02-14 |
|---|
| Q4 2022 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 106,378 | 392,173 | +285,795 | $129 | $309,817 | +$309,688 | 2023-02-14 |
|---|
| Q4 2022 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 23,640 | 91,771 | +68,131 | $71 | $302,844 | +$302,773 | 2023-02-14 |
|---|
| Q4 2022 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 286,983 | 473,996 | +187,013 | $1,389 | $298,617 | +$297,228 | 2023-02-14 |
|---|
| Q4 2022 | SKILLZ INC
CUSIP 83067L109 | — | COM | 498,964 | 563,665 | +64,701 | $509 | $285,496 | +$284,987 | 2023-02-14 |
|---|
| Q4 2022 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 10,134 | 184,519 | +174,385 | $17 | $282,314 | +$282,297 | 2023-02-14 |
|---|
| Q4 2022 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 21,873 | 43,577 | +21,704 | $176 | $278,457 | +$278,281 | 2023-02-14 |
|---|
| Q4 2022 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 54,763 | 78,843 | +24,080 | $189 | $271,219 | +$271,030 | 2023-02-14 |
|---|
| Q4 2022 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 21,239 | 301,184 | +279,945 | $38 | $256,006 | +$255,968 | 2023-02-14 |
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| Q4 2022 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 192,153 | 233,876 | +41,723 | $346 | $233,595 | +$233,249 | 2023-02-14 |
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| Q4 2022 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 39,554 | 59,532 | +19,978 | $168 | $232,175 | +$232,007 | 2023-02-14 |
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| Q4 2022 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 18,332 | 91,720 | +73,388 | $53 | $230,217 | +$230,164 | 2023-02-14 |
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| Q4 2022 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 14,629 | 185,258 | +170,629 | $27 | $227,867 | +$227,840 | 2023-02-14 |
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| Q4 2022 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A | 97,786 | 216,252 | +118,466 | $106 | $207,602 | +$207,496 | 2023-02-14 |
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| Q4 2022 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW | 79,320 | 214,529 | +135,209 | $109 | $206,248 | +$206,139 | 2023-02-14 |
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| Q4 2022 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 15,251 | 29,131 | +13,880 | $131 | $205,082 | +$204,951 | 2023-02-14 |
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| Q4 2022 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 19,610 | 47,506 | +27,896 | $97 | $201,901 | +$201,804 | 2023-02-14 |
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