CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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 DENBURY INC; Country of operation —; Class COM; Shares before 0.
- Q4 2022: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 0.
- Q4 2022: Stock BROOKFIELD RENEWABLE CORP; Country of operation —; Class CL A SUB VTG; Shares before 0.
- Q4 2022: Stock AEROJET ROCKETDYNE HLDGS INC; Country of operation —; Class COM; Shares before 0.
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 | DENBURY INC
CUSIP 24790A101 | — | COM | 0 | 1,228,903 | +1,228,903 | $0 | $106,939,139 | +$106,939,139 | 2023-02-14 |
|---|
| Q4 2022 | SPLUNK INC
CUSIP 848637104 | — | COM | 0 | 910,224 | +910,224 | $0 | $78,361,185 | +$78,361,185 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 0 | 1,254,462 | +1,254,462 | $0 | $34,547,884 | +$34,547,884 | 2023-02-14 |
|---|
| Q4 2022 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 0 | 423,219 | +423,219 | $0 | $23,670,639 | +$23,670,639 | 2023-02-14 |
|---|
| Q4 2022 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 0 | 632,020 | +632,020 | $0 | $22,455,670 | +$22,455,670 | 2023-02-14 |
|---|
| Q4 2022 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 0 | 413,251 | +413,251 | $0 | $11,980,147 | +$11,980,147 | 2023-02-14 |
|---|
| Q4 2022 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 0 | 58,336 | +58,336 | $0 | $6,416,960 | +$6,416,960 | 2023-02-14 |
|---|
| Q4 2022 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 0 | 692,756 | +692,756 | $0 | $6,331,790 | +$6,331,790 | 2023-02-14 |
|---|
| Q4 2022 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 0 | 721,473 | +721,473 | $0 | $6,262,386 | +$6,262,386 | 2023-02-14 |
|---|
| Q4 2022 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 0 | 548,077 | +548,077 | $0 | $5,689,039 | +$5,689,039 | 2023-02-14 |
|---|
| Q4 2022 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | COM | 0 | 125,670 | +125,670 | $0 | $4,173,500 | +$4,173,500 | 2023-02-14 |
|---|
| Q4 2022 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 0 | 200,939 | +200,939 | $0 | $3,773,635 | +$3,773,635 | 2023-02-14 |
|---|
| Q4 2022 | LESLIES INC
CUSIP 527064109 | — | COM | 0 | 288,796 | +288,796 | $0 | $3,526,199 | +$3,526,199 | 2023-02-14 |
|---|
| Q4 2022 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 0 | 136,365 | +136,365 | $0 | $2,584,117 | +$2,584,117 | 2023-02-14 |
|---|
| Q4 2022 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 0 | 68,235 | +68,235 | $0 | $2,369,119 | +$2,369,119 | 2023-02-14 |
|---|
| Q4 2022 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 0 | 104,391 | +104,391 | $0 | $2,174,465 | +$2,174,465 | 2023-02-14 |
|---|
| Q4 2022 | CHASE CORP
CUSIP 16150R104 | — | COM | 0 | 22,197 | +22,197 | $0 | $1,914,713 | +$1,914,713 | 2023-02-14 |
|---|
| Q4 2022 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 0 | 40,846 | +40,846 | $0 | $1,799,675 | +$1,799,675 | 2023-02-14 |
|---|
| Q4 2022 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 0 | 16,135 | +16,135 | $0 | $1,626,408 | +$1,626,408 | 2023-02-14 |
|---|
| Q4 2022 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 0 | 80,116 | +80,116 | $0 | $1,571,074 | +$1,571,074 | 2023-02-14 |
|---|
| Q4 2022 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 0 | 52,715 | +52,715 | $0 | $1,520,828 | +$1,520,828 | 2023-02-14 |
|---|
| Q4 2022 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 0 | 134,762 | +134,762 | $0 | $1,381,311 | +$1,381,311 | 2023-02-14 |
|---|
| Q4 2022 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 0 | 139,229 | +139,229 | $0 | $1,332,422 | +$1,332,422 | 2023-02-14 |
|---|
| Q4 2022 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 62,724 | +62,724 | $0 | $1,317,831 | +$1,317,831 | 2023-02-14 |
|---|
| Q4 2022 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 0 | 153,108 | +153,108 | $0 | $1,204,960 | +$1,204,960 | 2023-02-14 |
|---|
| Q4 2022 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 0 | 80,838 | +80,838 | $0 | $1,091,314 | +$1,091,314 | 2023-02-14 |
|---|
| Q4 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 0 | 177,695 | +177,695 | $0 | $1,014,638 | +$1,014,638 | 2023-02-14 |
|---|
| Q4 2022 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 0 | 80,930 | +80,930 | $0 | $973,588 | +$973,588 | 2023-02-14 |
|---|
| Q4 2022 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 0 | 32,018 | +32,018 | $0 | $905,469 | +$905,469 | 2023-02-14 |
|---|
| Q4 2022 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 0 | 19,416 | +19,416 | $0 | $854,693 | +$854,693 | 2023-02-14 |
|---|
| Q4 2022 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 0 | 113,924 | +113,924 | $0 | $829,367 | +$829,367 | 2023-02-14 |
|---|
| Q4 2022 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 0 | 112,872 | +112,872 | $0 | $818,322 | +$818,322 | 2023-02-14 |
|---|
| Q4 2022 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 0 | 74,910 | +74,910 | $0 | $815,770 | +$815,770 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD REINS LTD
CUSIP G16250105 | — | CL A EXCH LT VTG | 0 | 20,463 | +20,463 | $0 | $640,287 | +$640,287 | 2023-02-14 |
|---|
| Q4 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 0 | 58,675 | +58,675 | $0 | $583,523 | +$583,523 | 2023-02-14 |
|---|
| Q4 2022 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 0 | 15,324 | +15,324 | $0 | $572,965 | +$572,965 | 2023-02-14 |
|---|
| Q4 2022 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 0 | 7,148 | +7,148 | $0 | $546,250 | +$546,250 | 2023-02-14 |
|---|
| Q4 2022 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 0 | 383,288 | +383,288 | $0 | $509,773 | +$509,773 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK MUNIYIELD PA QLTY
CUSIP 09255G107 | — | COM | 0 | 44,768 | +44,768 | $0 | $492,896 | +$492,896 | 2023-02-14 |
|---|
| Q4 2022 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 0 | 156,534 | +156,534 | $0 | $489,951 | +$489,951 | 2023-02-14 |
|---|
| Q4 2022 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 0 | 29,117 | +29,117 | $0 | $474,316 | +$474,316 | 2023-02-14 |
|---|
| Q4 2022 | USERTESTING INC
CUSIP 91734E101 | — | COM | 0 | 59,125 | +59,125 | $0 | $444,028 | +$444,028 | 2023-02-14 |
|---|
| Q4 2022 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 0 | 70,165 | +70,165 | $0 | $435,023 | +$435,023 | 2023-02-14 |
|---|
| Q4 2022 | ENFUSION INC
CUSIP 292812104 | — | CL A | 0 | 44,394 | +44,394 | $0 | $429,290 | +$429,290 | 2023-02-14 |
|---|
| Q4 2022 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 0 | 25,419 | +25,419 | $0 | $417,634 | +$417,634 | 2023-02-14 |
|---|
| Q4 2022 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | SHS NEW | 0 | 818,100 | +818,100 | $0 | $405,369 | +$405,369 | 2023-02-14 |
|---|
| Q4 2022 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 0 | 28,382 | +28,382 | $0 | $405,011 | +$405,011 | 2023-02-14 |
|---|
| Q4 2022 | ALLOVIR INC
CUSIP 019818103 | — | COM | 0 | 77,783 | +77,783 | $0 | $399,027 | +$399,027 | 2023-02-14 |
|---|
| Q4 2022 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 0 | 218,462 | +218,462 | $0 | $386,678 | +$386,678 | 2023-02-14 |
|---|
| Q4 2022 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 0 | 143,941 | +143,941 | $0 | $385,762 | +$385,762 | 2023-02-14 |
|---|
| Q4 2022 | WILLIAM PENN BANCORPORATION
CUSIP 96927A105 | — | COM | 0 | 30,728 | +30,728 | $0 | $372,423 | +$372,423 | 2023-02-14 |
|---|
| Q4 2022 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 0 | 43,184 | +43,184 | $0 | $368,791 | +$368,791 | 2023-02-14 |
|---|
| Q4 2022 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 0 | 34,398 | +34,398 | $0 | $341,228 | +$341,228 | 2023-02-14 |
|---|
| Q4 2022 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 0 | 14,985 | +14,985 | $0 | $341,208 | +$341,208 | 2023-02-14 |
|---|
| Q4 2022 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 0 | 40,506 | +40,506 | $0 | $339,441 | +$339,441 | 2023-02-14 |
|---|
| Q4 2022 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 0 | 157,110 | +157,110 | $0 | $339,357 | +$339,357 | 2023-02-14 |
|---|
| Q4 2022 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 0 | 601,025 | +601,025 | $0 | $324,493 | +$324,493 | 2023-02-14 |
|---|
| Q4 2022 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | COM | 0 | 140,280 | +140,280 | $0 | $301,602 | +$301,602 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104 | — | SHS | 0 | 10,267 | +10,267 | $0 | $291,275 | +$291,275 | 2023-02-14 |
|---|
| Q4 2022 | OPIANT PHARMACEUTICALS INC
CUSIP 683750103 | — | COM | 0 | 14,169 | +14,169 | $0 | $287,347 | +$287,347 | 2023-02-14 |
|---|
| Q4 2022 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 0 | 11,379 | +11,379 | $0 | $273,210 | +$273,210 | 2023-02-14 |
|---|
| Q4 2022 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 0 | 35,061 | +35,061 | $0 | $258,400 | +$258,400 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107 | — | COM | 0 | 23,903 | +23,903 | $0 | $256,718 | +$256,718 | 2023-02-14 |
|---|
| Q4 2022 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM | 0 | 111,238 | +111,238 | $0 | $253,623 | +$253,623 | 2023-02-14 |
|---|
| Q4 2022 | SAI TECH GLOBAL CORP
CUSIP G7852T103 | — | CLASS A ORD SHS | 0 | 118,905 | +118,905 | $0 | $238,999 | +$238,999 | 2023-02-14 |
|---|
| Q4 2022 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 0 | 19,448 | +19,448 | $0 | $238,821 | +$238,821 | 2023-02-14 |
|---|
| Q4 2022 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 0 | 131,530 | +131,530 | $0 | $235,439 | +$235,439 | 2023-02-14 |
|---|
| Q4 2022 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW | 0 | 79,593 | +79,593 | $0 | $233,207 | +$233,207 | 2023-02-14 |
|---|
| Q4 2022 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 0 | 301,612 | +301,612 | $0 | $228,109 | +$228,109 | 2023-02-14 |
|---|
| Q4 2022 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 0 | 130,935 | +130,935 | $0 | $219,970 | +$219,970 | 2023-02-14 |
|---|
| Q4 2022 | DELTA APPAREL INC
CUSIP 247368103 | — | COM | 0 | 20,451 | +20,451 | $0 | $216,985 | +$216,985 | 2023-02-14 |
|---|
| Q4 2022 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM | 0 | 28,310 | +28,310 | $0 | $214,023 | +$214,023 | 2023-02-14 |
|---|
| Q4 2022 | ADAMS RES & ENERGY INC
CUSIP 006351308 | — | COM NEW | 0 | 5,419 | +5,419 | $0 | $210,907 | +$210,907 | 2023-02-14 |
|---|
| Q4 2022 | EATON VANCE NATL MUN OPPORT
CUSIP 27829L105 | United States | COM SHS | 0 | 12,506 | +12,506 | $0 | $205,474 | +$205,474 | 2023-02-14 |
|---|
| Q4 2022 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 0 | 11,821 | +11,821 | $0 | $200,957 | +$200,957 | 2023-02-14 |
|---|
| Q4 2022 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | COM | 0 | 18,926 | +18,926 | $0 | $199,291 | +$199,291 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 0 | 16,347 | +16,347 | $0 | $196,327 | +$196,327 | 2023-02-14 |
|---|
| Q4 2022 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 0 | 44,680 | +44,680 | $0 | $195,698 | +$195,698 | 2023-02-14 |
|---|
| Q4 2022 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 0 | 155,816 | +155,816 | $0 | $191,654 | +$191,654 | 2023-02-14 |
|---|
| Q4 2022 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | COM | 0 | 169,687 | +169,687 | $0 | $190,049 | +$190,049 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 0 | 16,713 | +16,713 | $0 | $183,676 | +$183,676 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 0 | 17,325 | +17,325 | $0 | $179,141 | +$179,141 | 2023-02-14 |
|---|
| Q4 2022 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 0 | 41,354 | +41,354 | $0 | $174,514 | +$174,514 | 2023-02-14 |
|---|
| Q4 2022 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 0 | 93,753 | +93,753 | $0 | $167,818 | +$167,818 | 2023-02-14 |
|---|
| Q4 2022 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 0 | 74,588 | +74,588 | $0 | $167,077 | +$167,077 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN OHIO QLTY MUN INCOME
CUSIP 670980101 | — | COM | 0 | 12,954 | +12,954 | $0 | $164,386 | +$164,386 | 2023-02-14 |
|---|
| Q4 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM | 0 | 17,735 | +17,735 | $0 | $161,566 | +$161,566 | 2023-02-14 |
|---|
| Q4 2022 | INTEVAC INC
CUSIP 461148108 | — | COM | 0 | 24,932 | +24,932 | $0 | $161,310 | +$161,310 | 2023-02-14 |
|---|
| Q4 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 0 | 48,987 | +48,987 | $0 | $159,698 | +$159,698 | 2023-02-14 |
|---|
| Q4 2022 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 0 | 170,039 | +170,039 | $0 | $156,878 | +$156,878 | 2023-02-14 |
|---|
| Q4 2022 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 0 | 21,204 | +21,204 | $0 | $155,849 | +$155,849 | 2023-02-14 |
|---|
| Q4 2022 | BRENMILLER ENERGY LTD
CUSIP M2R43K115 | — | ORDINARY SHARES | 0 | 104,597 | +104,597 | $0 | $152,712 | +$152,712 | 2023-02-14 |
|---|
| Q4 2022 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 0 | 50,322 | +50,322 | $0 | $152,476 | +$152,476 | 2023-02-14 |
|---|
| Q4 2022 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 2,984 | +2,984 | $0 | $147,350 | +$147,350 | 2023-02-14 |
|---|
| Q4 2022 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 0 | 33,508 | +33,508 | $0 | $146,430 | +$146,430 | 2023-02-14 |
|---|
| Q4 2022 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 0 | 30,117 | +30,117 | $0 | $145,164 | +$145,164 | 2023-02-14 |
|---|
| Q4 2022 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 0 | 14,310 | +14,310 | $0 | $143,816 | +$143,816 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105 | — | COM | 0 | 12,645 | +12,645 | $0 | $139,980 | +$139,980 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 0 | 13,929 | +13,929 | $0 | $138,454 | +$138,454 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 0 | 28,010 | +28,010 | $0 | $136,689 | +$136,689 | 2023-02-14 |
|---|