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 2024: Stock OUTFRONT MEDIA INC; Country of operation —; Class COM; Shares before 0.
- Q4 2024: Stock REVELYST INC; Country of operation —; Class COM SHS; Shares before 0.
- Q4 2024: Stock AZEK CO INC; Country of operation —; Class CL A; Shares before 0.
- Q4 2024: Stock INTRA-CELLULAR THERAPIES 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 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 0 | 2,822,752 | +2,822,752 | $0 | $50,075,620 | +$50,075,620 | 2025-02-14 |
|---|
| Q4 2024 | REVELYST INC
CUSIP 690045109 | — | COM SHS | 0 | 867,072 | +867,072 | $0 | $16,673,794 | +$16,673,794 | 2025-02-14 |
|---|
| Q4 2024 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 0 | 241,731 | +241,731 | $0 | $11,474,971 | +$11,474,971 | 2025-02-14 |
|---|
| Q4 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 0 | 118,021 | +118,021 | $0 | $9,857,114 | +$9,857,114 | 2025-02-14 |
|---|
| Q4 2024 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 184,276 | +184,276 | $0 | $6,473,616 | +$6,473,616 | 2025-02-14 |
|---|
| Q4 2024 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM | 0 | 517,096 | +517,096 | $0 | $5,729,424 | +$5,729,424 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 0 | 49,710 | +49,710 | $0 | $1,554,432 | +$1,554,432 | 2025-02-14 |
|---|
| Q4 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 0 | 154,764 | +154,764 | $0 | $1,485,734 | +$1,485,734 | 2025-02-14 |
|---|
| Q4 2024 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 0 | 75,714 | +75,714 | $0 | $1,354,523 | +$1,354,523 | 2025-02-14 |
|---|
| Q4 2024 | CAMP4 THERAPEUTICS CORP
CUSIP 13463J101 | — | COM | 0 | 200,000 | +200,000 | $0 | $1,044,000 | +$1,044,000 | 2025-02-14 |
|---|
| Q4 2024 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 0 | 105,153 | +105,153 | $0 | $1,043,118 | +$1,043,118 | 2025-02-14 |
|---|
| Q4 2024 | CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102 | — | ORD SHS | 0 | 114,332 | +114,332 | $0 | $913,513 | +$913,513 | 2025-02-14 |
|---|
| Q4 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 0 | 13,572 | +13,572 | $0 | $903,352 | +$903,352 | 2025-02-14 |
|---|
| Q4 2024 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 0 | 221,285 | +221,285 | $0 | $900,630 | +$900,630 | 2025-02-14 |
|---|
| Q4 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 0 | 313,752 | +313,752 | $0 | $815,756 | +$815,756 | 2025-02-14 |
|---|
| Q4 2024 | DOUBLELINE YIELD OPPORTUNITI
CUSIP 25862D105 | — | COM | 0 | 50,762 | +50,762 | $0 | $803,562 | +$803,562 | 2025-02-14 |
|---|
| Q4 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 0 | 40,900 | +40,900 | $0 | $738,654 | +$738,654 | 2025-02-14 |
|---|
| Q4 2024 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW | 0 | 262,123 | +262,123 | $0 | $699,868 | +$699,868 | 2025-02-14 |
|---|
| Q4 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 0 | 49,613 | +49,613 | $0 | $664,318 | +$664,318 | 2025-02-14 |
|---|
| Q4 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 0 | 23,969 | +23,969 | $0 | $612,887 | +$612,887 | 2025-02-14 |
|---|
| Q4 2024 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 0 | 416,772 | +416,772 | $0 | $554,307 | +$554,307 | 2025-02-14 |
|---|
| Q4 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 0 | 555,755 | +555,755 | $0 | $511,294 | +$511,294 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 0 | 34,640 | +34,640 | $0 | $497,777 | +$497,777 | 2025-02-14 |
|---|
| Q4 2024 | SILICOM LTD
CUSIP M84116108 | — | ORD | 0 | 28,395 | +28,395 | $0 | $463,122 | +$463,122 | 2025-02-14 |
|---|
| Q4 2024 | INVIZYNE TECHNOLOGIES INC
CUSIP 461874109 | — | COM | 0 | 27,652 | +27,652 | $0 | $456,258 | +$456,258 | 2025-02-14 |
|---|
| Q4 2024 | LI BANG INTL CORP INC
CUSIP G5480M102 | — | ORD SHS | 0 | 128,048 | +128,048 | $0 | $441,766 | +$441,766 | 2025-02-14 |
|---|
| Q4 2024 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 0 | 96,150 | +96,150 | $0 | $436,521 | +$436,521 | 2025-02-14 |
|---|
| Q4 2024 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | COM SBI | 0 | 28,032 | +28,032 | $0 | $427,768 | +$427,768 | 2025-02-14 |
|---|
| Q4 2024 | HUHUTECH INTL GROUP INC
CUSIP G46440114 | — | SHS NEW | 0 | 78,839 | +78,839 | $0 | $373,697 | +$373,697 | 2025-02-14 |
|---|
| Q4 2024 | HOMESTOLIFE LTD
CUSIP G45806109 | — | ORD SHS | 0 | 39,518 | +39,518 | $0 | $336,298 | +$336,298 | 2025-02-14 |
|---|
| Q4 2024 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 0 | 158,578 | +158,578 | $0 | $336,185 | +$336,185 | 2025-02-14 |
|---|
| Q4 2024 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 0 | 501,623 | +501,623 | $0 | $332,125 | +$332,125 | 2025-02-14 |
|---|
| Q4 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 0 | 5,400 | +5,400 | $0 | $331,047 | +$331,047 | 2025-02-14 |
|---|
| Q4 2024 | FIRST BANCSHARES INC MISS
CUSIP 318916103 | — | COM | 0 | 9,302 | +9,302 | $0 | $325,570 | +$325,570 | 2025-02-14 |
|---|
| Q4 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM | 0 | 92,360 | +92,360 | $0 | $323,260 | +$323,260 | 2025-02-14 |
|---|
| Q4 2024 | STEEL CONNECT INC
CUSIP 858098205 | — | COM | 0 | 24,425 | +24,425 | $0 | $304,580 | +$304,580 | 2025-02-14 |
|---|
| Q4 2024 | FIRST SVGS FINL GROUP INC
CUSIP 33621E109 | United States | COM | 0 | 10,803 | +10,803 | $0 | $286,928 | +$286,928 | 2025-02-14 |
|---|
| Q4 2024 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 0 | 91,118 | +91,118 | $0 | $276,999 | +$276,999 | 2025-02-14 |
|---|
| Q4 2024 | SOUND POINT MERIDIAN CAP INC
CUSIP 83617A108 | — | COMMON STOCK | 0 | 13,095 | +13,095 | $0 | $273,686 | +$273,686 | 2025-02-14 |
|---|
| Q4 2024 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 0 | 46,612 | +46,612 | $0 | $270,350 | +$270,350 | 2025-02-14 |
|---|
| Q4 2024 | MIND TECHNOLOGY INC
CUSIP 602566309 | United States | COM NEW | 0 | 33,268 | +33,268 | $0 | $264,148 | +$264,148 | 2025-02-14 |
|---|
| Q4 2024 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 0 | 170,466 | +170,466 | $0 | $248,880 | +$248,880 | 2025-02-14 |
|---|
| Q4 2024 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 0 | 270,504 | +270,504 | $0 | $248,864 | +$248,864 | 2025-02-14 |
|---|
| Q4 2024 | CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107 | — | SHS | 0 | 53,968 | +53,968 | $0 | $240,158 | +$240,158 | 2025-02-14 |
|---|
| Q4 2024 | NAYAX LTD
CUSIP M7S750159 | — | SHS | 0 | 7,331 | +7,331 | $0 | $217,071 | +$217,071 | 2025-02-14 |
|---|
| Q4 2024 | KOSS CORP
CUSIP 500692108 | — | COM | 0 | 28,725 | +28,725 | $0 | $211,991 | +$211,991 | 2025-02-14 |
|---|
| Q4 2024 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 0 | 31,290 | +31,290 | $0 | $209,956 | +$209,956 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 0 | 17,113 | +17,113 | $0 | $209,805 | +$209,805 | 2025-02-14 |
|---|
| Q4 2024 | HANOVER BANCORP INC
CUSIP 410710206 | — | COM NEW | 0 | 9,053 | +9,053 | $0 | $208,717 | +$208,717 | 2025-02-14 |
|---|
| Q4 2024 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW | 0 | 5,127 | +5,127 | $0 | $199,133 | +$199,133 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 0 | 23,450 | +23,450 | $0 | $198,153 | +$198,153 | 2025-02-14 |
|---|
| Q4 2024 | BRAZIL POTASH CORP
CUSIP 10586A108 | — | COMMON SHARES | 0 | 24,986 | +24,986 | $0 | $192,392 | +$192,392 | 2025-02-14 |
|---|
| Q4 2024 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | — | ORD SHS | 0 | 29,741 | +29,741 | $0 | $187,071 | +$187,071 | 2025-02-14 |
|---|
| Q4 2024 | AUTONOMIX MED INC
CUSIP 05330T205 | — | COM NEW | 0 | 47,884 | +47,884 | $0 | $180,044 | +$180,044 | 2025-02-14 |
|---|
| Q4 2024 | MINGTENG INTL CORP INC
CUSIP G6S85D109 | — | USD ORD SHS | 0 | 28,364 | +28,364 | $0 | $175,857 | +$175,857 | 2025-02-14 |
|---|
| Q4 2024 | WORK MED TECHNOLOGY GROUP LT
CUSIP G9767H109 | — | USD ORD SHS | 0 | 36,163 | +36,163 | $0 | $175,029 | +$175,029 | 2025-02-14 |
|---|
| Q4 2024 | THORNBURG INCM BUILDER OPP T
CUSIP 885213108 | — | COM | 0 | 10,158 | +10,158 | $0 | $165,372 | +$165,372 | 2025-02-14 |
|---|
| Q4 2024 | MARS ACQUISITION CORP
CUSIP G5870E108 | — | ORDINARY SHARES | 0 | 16,637 | +16,637 | $0 | $163,542 | +$163,542 | 2025-02-14 |
|---|
| Q4 2024 | MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307 | — | COM | 0 | 192,995 | +192,995 | $0 | $160,726 | +$160,726 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW | 0 | 49,010 | +49,010 | $0 | $159,283 | +$159,283 | 2025-02-14 |
|---|
| Q4 2024 | ALPHA TECHNOLOGY GROUP LIMIT
CUSIP G0232G107 | — | SHS | 0 | 11,313 | +11,313 | $0 | $158,608 | +$158,608 | 2025-02-14 |
|---|
| Q4 2024 | SOW GOOD INC
CUSIP 84612H106 | — | COM | 0 | 75,501 | +75,501 | $0 | $154,022 | +$154,022 | 2025-02-14 |
|---|
| Q4 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 0 | 266,243 | +266,243 | $0 | $149,788 | +$149,788 | 2025-02-14 |
|---|
| Q4 2024 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 0 | 29,021 | +29,021 | $0 | $149,458 | +$149,458 | 2025-02-14 |
|---|
| Q4 2024 | SPRINGVIEW HLDGS LTD
CUSIP G83761109 | — | SHS CL A | 0 | 22,960 | +22,960 | $0 | $149,010 | +$149,010 | 2025-02-14 |
|---|
| Q4 2024 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | — | ORD SHS CL A | 0 | 45,422 | +45,422 | $0 | $145,350 | +$145,350 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 0 | 12,871 | +12,871 | $0 | $139,136 | +$139,136 | 2025-02-14 |
|---|
| Q4 2024 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 0 | 12,890 | +12,890 | $0 | $132,638 | +$132,638 | 2025-02-14 |
|---|
| Q4 2024 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F108 | — | CLASS A | 0 | 11,302 | +11,302 | $0 | $121,723 | +$121,723 | 2025-02-14 |
|---|
| Q4 2024 | STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101 | — | SHS CL A | 0 | 17,017 | +17,017 | $0 | $120,480 | +$120,480 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | COM | 0 | 12,201 | +12,201 | $0 | $120,302 | +$120,302 | 2025-02-14 |
|---|
| Q4 2024 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 0 | 30,791 | +30,791 | $0 | $115,158 | +$115,158 | 2025-02-14 |
|---|
| Q4 2024 | RF ACQUISITION CORP II
CUSIP G75389109 | — | SHS | 0 | 11,266 | +11,266 | $0 | $115,139 | +$115,139 | 2025-02-14 |
|---|
| Q4 2024 | ABRDN GLOBAL DYNAMIC DIVIDEN
CUSIP 00302M106 | — | COM | 0 | 11,622 | +11,622 | $0 | $113,896 | +$113,896 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW | 0 | 16,870 | +16,870 | $0 | $113,366 | +$113,366 | 2025-02-14 |
|---|
| Q4 2024 | BRANCHOUT FOOD INC
CUSIP 105230106 | United States | COM | 0 | 65,171 | +65,171 | $0 | $112,094 | +$112,094 | 2025-02-14 |
|---|
| Q4 2024 | MIRA PHARMACEUTICALS INC
CUSIP 60458C104 | — | COM | 0 | 97,976 | +97,976 | $0 | $111,693 | +$111,693 | 2025-02-14 |
|---|
| Q4 2024 | CARAVELLE INTERNATIONAL GROU
CUSIP G1901X108 | — | ORD SHS | 0 | 33,485 | +33,485 | $0 | $111,505 | +$111,505 | 2025-02-14 |
|---|
| Q4 2024 | NEURAXIS INC
CUSIP 64134X201 | — | COM | 0 | 47,094 | +47,094 | $0 | $110,671 | +$110,671 | 2025-02-14 |
|---|
| Q4 2024 | CLENE INC
CUSIP 185634201 | — | COM NEW | 0 | 20,835 | +20,835 | $0 | $110,634 | +$110,634 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 0 | 63,646 | +63,646 | $0 | $108,835 | +$108,835 | 2025-02-14 |
|---|
| Q4 2024 | WANG LEE GROUP INC
CUSIP G9T22C100 | — | SHS | 0 | 57,398 | +57,398 | $0 | $107,334 | +$107,334 | 2025-02-14 |
|---|
| Q4 2024 | ALLSPRING MULTI SECTOR INCOM
CUSIP 94987D101 | — | COM | 0 | 11,618 | +11,618 | $0 | $106,769 | +$106,769 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101 | United States | COM | 0 | 18,054 | +18,054 | $0 | $106,519 | +$106,519 | 2025-02-14 |
|---|
| Q4 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 0 | 100,305 | +100,305 | $0 | $106,324 | +$106,324 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK LONG-TERM MUN ADVA
CUSIP 09250B103 | — | COM | 0 | 10,864 | +10,864 | $0 | $106,033 | +$106,033 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102 | — | COM | 0 | 10,516 | +10,516 | $0 | $106,001 | +$106,001 | 2025-02-14 |
|---|
| Q4 2024 | GEOVAX LABS INC
CUSIP 373678606 | — | COM SHS | 0 | 42,275 | +42,275 | $0 | $104,419 | +$104,419 | 2025-02-14 |
|---|
| Q4 2024 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 0 | 61,270 | +61,270 | $0 | $104,159 | +$104,159 | 2025-02-14 |
|---|
| Q4 2024 | VOYAGER ACQUISITION CORP
CUSIP G93A7H104 | — | CL A | 0 | 10,203 | +10,203 | $0 | $102,336 | +$102,336 | 2025-02-14 |
|---|
| Q4 2024 | FUTURE VISION II ACQUISITION
CUSIP G37068106 | — | SHS | 0 | 10,182 | +10,182 | $0 | $102,075 | +$102,075 | 2025-02-14 |
|---|
| Q4 2024 | SKY QUARRY INC
CUSIP 83087C204 | United States | COM | 0 | 86,906 | +86,906 | $0 | $99,942 | +$99,942 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO GLOBAL STOCKSPLS INCM
CUSIP 722011103 | — | COM | 0 | 12,705 | +12,705 | $0 | $98,845 | +$98,845 | 2025-02-14 |
|---|
| Q4 2024 | EBANG INTL HLDGS INC
CUSIP G3R33A205 | — | CL A ORD SH NEW | 0 | 17,168 | +17,168 | $0 | $98,201 | +$98,201 | 2025-02-14 |
|---|
| Q4 2024 | XAI MADISON EQUITY PREMIUM I
CUSIP 557437100 | — | COM | 0 | 14,390 | +14,390 | $0 | $96,557 | +$96,557 | 2025-02-14 |
|---|
| Q4 2024 | FLAHERTY & CRUMRINE PFD INCO
CUSIP 33848E106 | — | COM | 0 | 10,715 | +10,715 | $0 | $96,542 | +$96,542 | 2025-02-14 |
|---|
| Q4 2024 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 0 | 37,965 | +37,965 | $0 | $96,431 | +$96,431 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS GLOBAL MULTI-SECTOR I
CUSIP 92829B101 | — | COM | 0 | 12,467 | +12,467 | $0 | $95,248 | +$95,248 | 2025-02-14 |
|---|
| Q4 2024 | MDB CAP HLDGS LLC
CUSIP 55285N109 | United States | CL A | 0 | 14,884 | +14,884 | $0 | $93,769 | +$93,769 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS STONE HBR EMRG MKTS I
CUSIP 86164T107 | United States | COM | 0 | 19,899 | +19,899 | $0 | $93,525 | +$93,525 | 2025-02-14 |
|---|