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.
- Q3 2023: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM LBTY SRM S A; Shares before 0.
- Q3 2023: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM LBTY SRM S C; Shares before 0.
- Q3 2023: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 0.
- Q3 2023: Stock INFLECTION PT ACQUISITN CRP; Country of operation —; Class CL A ORD SHS; 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 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A | 0 | 2,038,168 | +2,038,168 | $0 | $51,871,376 | +$51,871,376 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C | 0 | 1,587,781 | +1,587,781 | $0 | $40,424,904 | +$40,424,904 | 2023-11-14 |
|---|
| Q3 2023 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 0 | 62,377 | +62,377 | $0 | $15,927,343 | +$15,927,343 | 2023-11-14 |
|---|
| Q3 2023 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U102 | — | CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | $0 | $15,315,000 | +$15,315,000 | 2023-11-14 |
|---|
| Q3 2023 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 0 | 521,345 | +521,345 | $0 | $11,944,014 | +$11,944,014 | 2023-11-14 |
|---|
| Q3 2023 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 0 | 867,213 | +867,213 | $0 | $11,664,015 | +$11,664,015 | 2023-11-14 |
|---|
| Q3 2023 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L107 | — | CLASS A ORD | 0 | 933,157 | +933,157 | $0 | $10,106,090 | +$10,106,090 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229722 | — | COM LBTY LIV S C | 0 | 234,928 | +234,928 | $0 | $7,541,188 | +$7,541,188 | 2023-11-14 |
|---|
| Q3 2023 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 0 | 416,105 | +416,105 | $0 | $4,011,252 | +$4,011,252 | 2023-11-14 |
|---|
| Q3 2023 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 0 | 785,868 | +785,868 | $0 | $3,921,481 | +$3,921,481 | 2023-11-14 |
|---|
| Q3 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 0 | 28,748 | +28,748 | $0 | $3,111,971 | +$3,111,971 | 2023-11-14 |
|---|
| Q3 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 0 | 235,024 | +235,024 | $0 | $2,989,506 | +$2,989,506 | 2023-11-14 |
|---|
| Q3 2023 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 0 | 687,452 | +687,452 | $0 | $2,663,417 | +$2,663,417 | 2023-11-14 |
|---|
| Q3 2023 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 0 | 171,289 | +171,289 | $0 | $2,404,897 | +$2,404,897 | 2023-11-14 |
|---|
| Q3 2023 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 0 | 5,329 | +5,329 | $0 | $2,331,384 | +$2,331,384 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 0 | 70,836 | +70,836 | $0 | $2,261,085 | +$2,261,085 | 2023-11-14 |
|---|
| Q3 2023 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 0 | 259,326 | +259,326 | $0 | $1,939,758 | +$1,939,758 | 2023-11-14 |
|---|
| Q3 2023 | RAYZEBIO INC
CUSIP 75525N107 | — | COM | 0 | 54,009 | +54,009 | $0 | $1,199,000 | +$1,199,000 | 2023-11-14 |
|---|
| Q3 2023 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 0 | 125,865 | +125,865 | $0 | $911,263 | +$911,263 | 2023-11-14 |
|---|
| Q3 2023 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 0 | 22,666 | +22,666 | $0 | $854,734 | +$854,734 | 2023-11-14 |
|---|
| Q3 2023 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 0 | 72,114 | +72,114 | $0 | $765,130 | +$765,130 | 2023-11-14 |
|---|
| Q3 2023 | WW INTL INC
CUSIP 98262P101 | — | COM | 0 | 52,200 | +52,200 | $0 | $577,854 | +$577,854 | 2023-11-14 |
|---|
| Q3 2023 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 0 | 162,918 | +162,918 | $0 | $545,775 | +$545,775 | 2023-11-14 |
|---|
| Q3 2023 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 0 | 8,708 | +8,708 | $0 | $542,421 | +$542,421 | 2023-11-14 |
|---|
| Q3 2023 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 0 | 20,330 | +20,330 | $0 | $541,998 | +$541,998 | 2023-11-14 |
|---|
| Q3 2023 | KALEYRA INC
CUSIP 483379202 | — | COM | 0 | 59,851 | +59,851 | $0 | $433,321 | +$433,321 | 2023-11-14 |
|---|
| Q3 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM | 0 | 32,730 | +32,730 | $0 | $421,399 | +$421,399 | 2023-11-14 |
|---|
| Q3 2023 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS | 0 | 265,444 | +265,444 | $0 | $419,402 | +$419,402 | 2023-11-14 |
|---|
| Q3 2023 | ASSOCIATED CAP GROUP INC
CUSIP 045528106 | — | CL A | 0 | 9,053 | +9,053 | $0 | $330,435 | +$330,435 | 2023-11-14 |
|---|
| Q3 2023 | VINFAST AUTO LTD
CUSIP Y9390M103 | — | SHS | 0 | 22,590 | +22,590 | $0 | $282,375 | +$282,375 | 2023-11-14 |
|---|
| Q3 2023 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 0 | 25,694 | +25,694 | $0 | $253,600 | +$253,600 | 2023-11-14 |
|---|
| Q3 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS | 0 | 24,104 | +24,104 | $0 | $226,337 | +$226,337 | 2023-11-14 |
|---|
| Q3 2023 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 0 | 137,830 | +137,830 | $0 | $215,015 | +$215,015 | 2023-11-14 |
|---|
| Q3 2023 | SAFETY SHOT INC
CUSIP 48208F105 | — | COM NEW | 0 | 141,767 | +141,767 | $0 | $211,942 | +$211,942 | 2023-11-14 |
|---|
| Q3 2023 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 0 | 13,419 | +13,419 | $0 | $201,419 | +$201,419 | 2023-11-14 |
|---|
| Q3 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P205 | — | COM NEW | 0 | 48,756 | +48,756 | $0 | $196,487 | +$196,487 | 2023-11-14 |
|---|
| Q3 2023 | EURODRY LTD
CUSIP Y23508107 | — | COM | 0 | 10,643 | +10,643 | $0 | $158,687 | +$158,687 | 2023-11-14 |
|---|
| Q3 2023 | METALS ACQUISITION LIMITED
CUSIP G60409110 | — | ORD SHS | 0 | 13,174 | +13,174 | $0 | $157,825 | +$157,825 | 2023-11-14 |
|---|
| Q3 2023 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 0 | 52,276 | +52,276 | $0 | $142,713 | +$142,713 | 2023-11-14 |
|---|
| Q3 2023 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 0 | 15,778 | +15,778 | $0 | $141,371 | +$141,371 | 2023-11-14 |
|---|
| Q3 2023 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 0 | 99,862 | +99,862 | $0 | $139,807 | +$139,807 | 2023-11-14 |
|---|
| Q3 2023 | HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104 | — | COM | 0 | 15,946 | +15,946 | $0 | $127,568 | +$127,568 | 2023-11-14 |
|---|
| Q3 2023 | AGILITI INC
CUSIP 00848J104 | — | COM | 0 | 19,651 | +19,651 | $0 | $127,535 | +$127,535 | 2023-11-14 |
|---|
| Q3 2023 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 0 | 20,837 | +20,837 | $0 | $121,688 | +$121,688 | 2023-11-14 |
|---|
| Q3 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 0 | 56,840 | +56,840 | $0 | $120,500 | +$120,500 | 2023-11-14 |
|---|
| Q3 2023 | ALTENERGY ACQUISITION CORP
CUSIP 02157M108 | — | COM CL A | 0 | 11,219 | +11,219 | $0 | $117,912 | +$117,912 | 2023-11-14 |
|---|
| Q3 2023 | CF ACQUISITION CORP VII
CUSIP 12521H107 | — | CLASS A COM | 0 | 10,539 | +10,539 | $0 | $112,767 | +$112,767 | 2023-11-14 |
|---|
| Q3 2023 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 0 | 24,772 | +24,772 | $0 | $110,731 | +$110,731 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | COM | 0 | 11,263 | +11,263 | $0 | $101,254 | +$101,254 | 2023-11-14 |
|---|
| Q3 2023 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 0 | 49,197 | +49,197 | $0 | $98,886 | +$98,886 | 2023-11-14 |
|---|
| Q3 2023 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 0 | 17,813 | +17,813 | $0 | $98,328 | +$98,328 | 2023-11-14 |
|---|
| Q3 2023 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 0 | 368,240 | +368,240 | $0 | $93,386 | +$93,386 | 2023-11-14 |
|---|
| Q3 2023 | CHANSON INTL HLDG
CUSIP G2104U107 | — | CLASS A ORD | 0 | 29,193 | +29,193 | $0 | $90,498 | +$90,498 | 2023-11-14 |
|---|
| Q3 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K203 | — | COM NEW | 0 | 21,961 | +21,961 | $0 | $86,746 | +$86,746 | 2023-11-14 |
|---|
| Q3 2023 | PSYCHEMEDICS CORP
CUSIP 744375205 | — | COM NEW | 0 | 20,438 | +20,438 | $0 | $81,139 | +$81,139 | 2023-11-14 |
|---|
| Q3 2023 | BIODESIX INC
CUSIP 09075X108 | — | COM | 0 | 44,623 | +44,623 | $0 | $73,628 | +$73,628 | 2023-11-14 |
|---|
| Q3 2023 | ELECTRIQ PWR HLDGS INC
CUSIP 285046108 | — | COM SHS | 0 | 41,756 | +41,756 | $0 | $73,491 | +$73,491 | 2023-11-14 |
|---|
| Q3 2023 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM | 0 | 14,751 | +14,751 | $0 | $68,887 | +$68,887 | 2023-11-14 |
|---|
| Q3 2023 | CARMELL THERAPEUTICS CORP
CUSIP 142922103 | — | CL A | 0 | 17,872 | +17,872 | $0 | $64,339 | +$64,339 | 2023-11-14 |
|---|
| Q3 2023 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 0 | 35,598 | +35,598 | $0 | $62,297 | +$62,297 | 2023-11-14 |
|---|
| Q3 2023 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 0 | 19,844 | +19,844 | $0 | $61,715 | +$61,715 | 2023-11-14 |
|---|
| Q3 2023 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW | 0 | 19,891 | +19,891 | $0 | $60,270 | +$60,270 | 2023-11-14 |
|---|
| Q3 2023 | HONGLI GROUP INC.
CUSIP G4594M108 | — | ORDINARY SHARES | 0 | 41,154 | +41,154 | $0 | $60,085 | +$60,085 | 2023-11-14 |
|---|
| Q3 2023 | FLUENT INC
CUSIP 34380C102 | — | COM | 0 | 135,004 | +135,004 | $0 | $59,942 | +$59,942 | 2023-11-14 |
|---|
| Q3 2023 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 0 | 91,318 | +91,318 | $0 | $59,813 | +$59,813 | 2023-11-14 |
|---|
| Q3 2023 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 0 | 19,794 | +19,794 | $0 | $59,580 | +$59,580 | 2023-11-14 |
|---|
| Q3 2023 | AEON BIOPHARMA INC
CUSIP 00791X100 | — | CL A | 0 | 10,612 | +10,612 | $0 | $59,427 | +$59,427 | 2023-11-14 |
|---|
| Q3 2023 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS | 0 | 28,873 | +28,873 | $0 | $58,612 | +$58,612 | 2023-11-14 |
|---|
| Q3 2023 | ROADZEN INC
CUSIP G7606H108 | — | ORD SHS | 0 | 13,970 | +13,970 | $0 | $58,255 | +$58,255 | 2023-11-14 |
|---|
| Q3 2023 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 0 | 14,611 | +14,611 | $0 | $56,983 | +$56,983 | 2023-11-14 |
|---|
| Q3 2023 | IVEDA SOLUTIONS INC
CUSIP 46583A204 | — | COM NEW | 0 | 63,929 | +63,929 | $0 | $55,605 | +$55,605 | 2023-11-14 |
|---|
| Q3 2023 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981205 | — | SHS NEW | 0 | 74,553 | +74,553 | $0 | $54,424 | +$54,424 | 2023-11-14 |
|---|
| Q3 2023 | GD CULTURE GROUP LTD
CUSIP 19200A204 | — | COM NEW | 0 | 18,050 | +18,050 | $0 | $53,248 | +$53,248 | 2023-11-14 |
|---|
| Q3 2023 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 0 | 7,536 | +7,536 | $0 | $52,827 | +$52,827 | 2023-11-14 |
|---|
| Q3 2023 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 0 | 120,441 | +120,441 | $0 | $51,548 | +$51,548 | 2023-11-14 |
|---|
| Q3 2023 | APTOSE BIOSCIENCES INC
CUSIP 03835T309 | — | COM | 0 | 17,353 | +17,353 | $0 | $48,588 | +$48,588 | 2023-11-14 |
|---|
| Q3 2023 | BETTER HOME & FINANCE HOLDIN
CUSIP 08774B102 | — | COM CL A | 0 | 101,844 | +101,844 | $0 | $48,417 | +$48,417 | 2023-11-14 |
|---|
| Q3 2023 | 1847 HLDGS LLC
CUSIP 28252B887 | — | COMMON SHARES | 0 | 49,470 | +49,470 | $0 | $47,877 | +$47,877 | 2023-11-14 |
|---|
| Q3 2023 | WEARABLE DEVICES LTD
CUSIP M97838102 | — | ORDINARY SHS | 0 | 59,288 | +59,288 | $0 | $46,245 | +$46,245 | 2023-11-14 |
|---|
| Q3 2023 | PANBELA THERAPEUTICS INC
CUSIP 69833W305 | — | COM NEW | 0 | 35,856 | +35,856 | $0 | $44,820 | +$44,820 | 2023-11-14 |
|---|
| Q3 2023 | BIONEXUS GENE LAB CORP
CUSIP 090628207 | — | COM NEW | 0 | 51,751 | +51,751 | $0 | $43,523 | +$43,523 | 2023-11-14 |
|---|
| Q3 2023 | EDIBLE GARDEN AG INC
CUSIP 28059P204 | — | COM NEW | 0 | 58,388 | +58,388 | $0 | $43,429 | +$43,429 | 2023-11-14 |
|---|
| Q3 2023 | MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307 | — | COM | 0 | 75,974 | +75,974 | $0 | $41,748 | +$41,748 | 2023-11-14 |
|---|
| Q3 2023 | MANGOCEUTICALS INC
CUSIP 56270V106 | — | COM | 0 | 47,176 | +47,176 | $0 | $41,496 | +$41,496 | 2023-11-14 |
|---|
| Q3 2023 | NOCERA INC
CUSIP 655186500 | — | COM | 0 | 27,032 | +27,032 | $0 | $40,548 | +$40,548 | 2023-11-14 |
|---|
| Q3 2023 | ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | — | SHS NEW | 0 | 72,634 | +72,634 | $0 | $40,297 | +$40,297 | 2023-11-14 |
|---|
| Q3 2023 | YANGUFANG INTERNATIONAL GROU
CUSIP G9834A103 | — | ORDINARY SHARES | 0 | 12,108 | +12,108 | $0 | $39,351 | +$39,351 | 2023-11-14 |
|---|
| Q3 2023 | REVELATION BIOSCIENCES INC
CUSIP 76135L309 | — | COM NEW | 0 | 57,360 | +57,360 | $0 | $39,005 | +$39,005 | 2023-11-14 |
|---|
| Q3 2023 | APPLIED UV INC
CUSIP 03828V402 | — | COM NEW | 0 | 120,112 | +120,112 | $0 | $38,700 | +$38,700 | 2023-11-14 |
|---|
| Q3 2023 | INFLARX NV
CUSIP N44821101 | — | COM | 0 | 12,868 | +12,868 | $0 | $38,347 | +$38,347 | 2023-11-14 |
|---|
| Q3 2023 | NOVABAY PHARMACEUTICALS INC
CUSIP 66987P300 | — | COM | 0 | 85,145 | +85,145 | $0 | $38,315 | +$38,315 | 2023-11-14 |
|---|
| Q3 2023 | ASSET ENTITIES INC
CUSIP 04541A105 | — | CLASS B COM | 0 | 76,612 | +76,612 | $0 | $36,774 | +$36,774 | 2023-11-14 |
|---|
| Q3 2023 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 0 | 19,710 | +19,710 | $0 | $36,266 | +$36,266 | 2023-11-14 |
|---|
| Q3 2023 | RETO ECO SOLUTIONS INC
CUSIP G75271117 | — | SHS NEW | 0 | 64,540 | +64,540 | $0 | $36,142 | +$36,142 | 2023-11-14 |
|---|
| Q3 2023 | HIGHWAY HLDGS LTD
CUSIP G4481U106 | — | ORD | 0 | 17,240 | +17,240 | $0 | $35,170 | +$35,170 | 2023-11-14 |
|---|
| Q3 2023 | WAG GROUP CO
CUSIP 93042P109 | — | COMMON STOCK | 0 | 18,163 | +18,163 | $0 | $34,691 | +$34,691 | 2023-11-14 |
|---|
| Q3 2023 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 0 | 27,053 | +27,053 | $0 | $34,087 | +$34,087 | 2023-11-14 |
|---|
| Q3 2023 | XCEL BRANDS INC
CUSIP 98400M101 | — | COM NEW | 0 | 29,976 | +29,976 | $0 | $32,674 | +$32,674 | 2023-11-14 |
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| Q3 2023 | BIMI INTERNATIONAL MEDICAL I
CUSIP 05552Q301 | — | COM NEW | 0 | 20,583 | +20,583 | $0 | $32,315 | +$32,315 | 2023-11-14 |
|---|
| Q3 2023 | CBL INTL LTD
CUSIP G1991X109 | — | ORDINARY SHARES | 0 | 26,044 | +26,044 | $0 | $31,774 | +$31,774 | 2023-11-14 |
|---|