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.
- Q1 2025: Stock QIAGEN NV; Country of operation —; Class COM SHS; Shares before 0.
- Q1 2025: Stock VIPER ENERGY INC; Country of operation —; Class CL A; Shares before 0.
- Q1 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation —; Class COM; Shares before 0.
- Q1 2025: Stock COHEN CIRCLE ACQUISITION COR; Country of operation —; Class SHS CL A; 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 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482206 | — | COM SHS | 0 | 850,443 | +850,443 | $0 | $34,145,287 | +$34,145,287 | 2025-05-15 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 0 | 601,197 | +601,197 | $0 | $27,144,045 | +$27,144,045 | 2025-05-15 |
|---|
| Q1 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 0 | 2,944,713 | +2,944,713 | $0 | $26,325,734 | +$26,325,734 | 2025-05-15 |
|---|
| Q1 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106 | — | SHS CL A | 0 | 600,000 | +600,000 | $0 | $6,726,000 | +$6,726,000 | 2025-05-15 |
|---|
| Q1 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 0 | 39,543 | +39,543 | $0 | $3,748,281 | +$3,748,281 | 2025-05-15 |
|---|
| Q1 2025 | GUESS INC
CUSIP 401617105 | United States | COM | 0 | 290,441 | +290,441 | $0 | $3,215,182 | +$3,215,182 | 2025-05-15 |
|---|
| Q1 2025 | HAFNIA LTD
CUSIP Y2990R101 | — | SHS | 0 | 454,124 | +454,124 | $0 | $1,889,156 | +$1,889,156 | 2025-05-15 |
|---|
| Q1 2025 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 0 | 101,511 | +101,511 | $0 | $1,870,848 | +$1,870,848 | 2025-05-15 |
|---|
| Q1 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 0 | 180,691 | +180,691 | $0 | $1,846,662 | +$1,846,662 | 2025-05-15 |
|---|
| Q1 2025 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 0 | 134,043 | +134,043 | $0 | $1,628,622 | +$1,628,622 | 2025-05-15 |
|---|
| Q1 2025 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 0 | 26,200 | +26,200 | $0 | $1,611,038 | +$1,611,038 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 0 | 65,761 | +65,761 | $0 | $1,609,829 | +$1,609,829 | 2025-05-15 |
|---|
| Q1 2025 | BAIYA INTL GROUP INC
CUSIP G07064101 | — | ORD SHS | 0 | 218,811 | +218,811 | $0 | $1,450,717 | +$1,450,717 | 2025-05-15 |
|---|
| Q1 2025 | FIRST FINANCIAL NORTHWEST IN
CUSIP 32022K102 | — | COM | 0 | 58,812 | +58,812 | $0 | $1,332,680 | +$1,332,680 | 2025-05-15 |
|---|
| Q1 2025 | METSERA INC
CUSIP 59267L107 | — | COM | 0 | 48,495 | +48,495 | $0 | $1,320,034 | +$1,320,034 | 2025-05-15 |
|---|
| Q1 2025 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 0 | 937,488 | +937,488 | $0 | $924,269 | +$924,269 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | COM | 0 | 103,634 | +103,634 | $0 | $891,252 | +$891,252 | 2025-05-15 |
|---|
| Q1 2025 | MAC COPPER LIMITED
CUSIP G60409110 | — | ORD SHS | 0 | 91,723 | +91,723 | $0 | $875,037 | +$875,037 | 2025-05-15 |
|---|
| Q1 2025 | EPWK HLDGS LTD
CUSIP G30905106 | — | SHS CL A | 0 | 176,517 | +176,517 | $0 | $864,933 | +$864,933 | 2025-05-15 |
|---|
| Q1 2025 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 0 | 126,238 | +126,238 | $0 | $795,299 | +$795,299 | 2025-05-15 |
|---|
| Q1 2025 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 0 | 93,192 | +93,192 | $0 | $768,834 | +$768,834 | 2025-05-15 |
|---|
| Q1 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 0 | 52,527 | +52,527 | $0 | $700,185 | +$700,185 | 2025-05-15 |
|---|
| Q1 2025 | BRAG HSE HLDGS INC
CUSIP 104813209 | United States | COM NEW | 0 | 91,637 | +91,637 | $0 | $605,721 | +$605,721 | 2025-05-15 |
|---|
| Q1 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A | 0 | 95,327 | +95,327 | $0 | $513,812 | +$513,812 | 2025-05-15 |
|---|
| Q1 2025 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 0 | 40,230 | +40,230 | $0 | $487,185 | +$487,185 | 2025-05-15 |
|---|
| Q1 2025 | UNI-FUELS HLDGS LTD
CUSIP G92Y4F100 | — | SHS CL A | 0 | 88,484 | +88,484 | $0 | $486,662 | +$486,662 | 2025-05-15 |
|---|
| Q1 2025 | COINSHARES VALKYRIE BITCOIN
CUSIP 91916J100 | — | COM | 0 | 19,601 | +19,601 | $0 | $456,703 | +$456,703 | 2025-05-15 |
|---|
| Q1 2025 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 0 | 16,721 | +16,721 | $0 | $432,405 | +$432,405 | 2025-05-15 |
|---|
| Q1 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 0 | 774,156 | +774,156 | $0 | $394,587 | +$394,587 | 2025-05-15 |
|---|
| Q1 2025 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 0 | 16,721 | +16,721 | $0 | $355,990 | +$355,990 | 2025-05-15 |
|---|
| Q1 2025 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM | 0 | 231,956 | +231,956 | $0 | $306,182 | +$306,182 | 2025-05-15 |
|---|
| Q1 2025 | MINT INCORPORATION LTD
CUSIP G6146G109 | — | SHS CL A | 0 | 57,060 | +57,060 | $0 | $298,994 | +$298,994 | 2025-05-15 |
|---|
| Q1 2025 | RAND CAP CORP
CUSIP 752185207 | — | COM NEW | 0 | 14,981 | +14,981 | $0 | $287,485 | +$287,485 | 2025-05-15 |
|---|
| Q1 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM | 0 | 69,106 | +69,106 | $0 | $281,261 | +$281,261 | 2025-05-15 |
|---|
| Q1 2025 | RAYTECH HLDG LTD
CUSIP G7385S101 | — | ORD SHS | 0 | 138,291 | +138,291 | $0 | $269,667 | +$269,667 | 2025-05-15 |
|---|
| Q1 2025 | AFFINITY BANCSHARES INC
CUSIP 00832E103 | United States | COM | 0 | 14,203 | +14,203 | $0 | $252,245 | +$252,245 | 2025-05-15 |
|---|
| Q1 2025 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 0 | 62,947 | +62,947 | $0 | $241,716 | +$241,716 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 0 | 440,262 | +440,262 | $0 | $232,106 | +$232,106 | 2025-05-15 |
|---|
| Q1 2025 | BITFUFU INC
CUSIP G1152A104 | — | CL A ORD SHS | 0 | 48,009 | +48,009 | $0 | $219,881 | +$219,881 | 2025-05-15 |
|---|
| Q1 2025 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 0 | 33,944 | +33,944 | $0 | $219,618 | +$219,618 | 2025-05-15 |
|---|
| Q1 2025 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 0 | 7,797 | +7,797 | $0 | $217,614 | +$217,614 | 2025-05-15 |
|---|
| Q1 2025 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 0 | 7,454 | +7,454 | $0 | $212,215 | +$212,215 | 2025-05-15 |
|---|
| Q1 2025 | 3 E NETWORK TECHNOLOGY GROUP
CUSIP G8849D110 | — | SHS NEW CL A | 0 | 54,079 | +54,079 | $0 | $201,174 | +$201,174 | 2025-05-15 |
|---|
| Q1 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 0 | 30,897 | +30,897 | $0 | $197,741 | +$197,741 | 2025-05-15 |
|---|
| Q1 2025 | ALDEL FINL II INC
CUSIP G01558108 | — | CL A | 0 | 19,575 | +19,575 | $0 | $197,708 | +$197,708 | 2025-05-15 |
|---|
| Q1 2025 | X3 HOLDINGS CO LTD
CUSIP G72007134 | — | SHS NEW | 0 | 154,800 | +154,800 | $0 | $176,472 | +$176,472 | 2025-05-15 |
|---|
| Q1 2025 | TRANSLATIONAL DEV ACQUISITIO
CUSIP G9008W105 | — | COM CL A | 0 | 17,479 | +17,479 | $0 | $176,188 | +$176,188 | 2025-05-15 |
|---|
| Q1 2025 | ELTEK LTD
CUSIP M40184208 | — | SHS | 0 | 20,767 | +20,767 | $0 | $172,574 | +$172,574 | 2025-05-15 |
|---|
| Q1 2025 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 0 | 208,199 | +208,199 | $0 | $172,389 | +$172,389 | 2025-05-15 |
|---|
| Q1 2025 | LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A105 | — | ORD SHS CL A | 0 | 16,511 | +16,511 | $0 | $167,091 | +$167,091 | 2025-05-15 |
|---|
| Q1 2025 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 0 | 15,841 | +15,841 | $0 | $161,420 | +$161,420 | 2025-05-15 |
|---|
| Q1 2025 | WETOUCH TECHNOLOGY INC
CUSIP 961881208 | — | COM NEW | 0 | 104,537 | +104,537 | $0 | $153,669 | +$153,669 | 2025-05-15 |
|---|
| Q1 2025 | SABA CAPITAL INCOME & OPPORT
CUSIP 880198205 | United States | COM NEW | 0 | 17,502 | +17,502 | $0 | $152,267 | +$152,267 | 2025-05-15 |
|---|
| Q1 2025 | OAKTREE ACQUISITION CORP III
CUSIP G6717R104 | United States | SHS CL A | 0 | 14,904 | +14,904 | $0 | $152,021 | +$152,021 | 2025-05-15 |
|---|
| Q1 2025 | ALPHA TAU MEDICAL LTD
CUSIP M0740A108 | — | ORDINARY SHARES | 0 | 59,848 | +59,848 | $0 | $150,218 | +$150,218 | 2025-05-15 |
|---|
| Q1 2025 | ONCOCYTE CORP
CUSIP 68235C206 | United States | COM NEW | 0 | 48,784 | +48,784 | $0 | $149,279 | +$149,279 | 2025-05-15 |
|---|
| Q1 2025 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A | 0 | 14,799 | +14,799 | $0 | $148,582 | +$148,582 | 2025-05-15 |
|---|
| Q1 2025 | M3BRIGADE ACQUISITION V CORP
CUSIP G63212107 | United States | CL A | 0 | 14,251 | +14,251 | $0 | $146,358 | +$146,358 | 2025-05-15 |
|---|
| Q1 2025 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 0 | 14,230 | +14,230 | $0 | $146,000 | +$146,000 | 2025-05-15 |
|---|
| Q1 2025 | CENTURION ACQUISITION CORP
CUSIP G20315100 | — | SHS CL A | 0 | 13,709 | +13,709 | $0 | $141,203 | +$141,203 | 2025-05-15 |
|---|
| Q1 2025 | ODYSIGHT AI INC
CUSIP 81063V204 | United States | COM NEW | 0 | 19,826 | +19,826 | $0 | $139,179 | +$139,179 | 2025-05-15 |
|---|
| Q1 2025 | STABILIS SOLUTIONS INC
CUSIP 85236P101 | United States | COM | 0 | 28,408 | +28,408 | $0 | $137,779 | +$137,779 | 2025-05-15 |
|---|
| Q1 2025 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 0 | 27,758 | +27,758 | $0 | $132,406 | +$132,406 | 2025-05-15 |
|---|
| Q1 2025 | WELLGISTICS HEALTH INC
CUSIP 949503106 | — | COM | 0 | 29,784 | +29,784 | $0 | $128,667 | +$128,667 | 2025-05-15 |
|---|
| Q1 2025 | GRAF GLOBAL CORP
CUSIP G4036C106 | — | ORD SHS CL A | 0 | 12,145 | +12,145 | $0 | $124,486 | +$124,486 | 2025-05-15 |
|---|
| Q1 2025 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | COM | 0 | 10,802 | +10,802 | $0 | $124,439 | +$124,439 | 2025-05-15 |
|---|
| Q1 2025 | PLUTUS FINL GROUP LTD
CUSIP G7144S103 | — | SHS | 0 | 46,160 | +46,160 | $0 | $121,170 | +$121,170 | 2025-05-15 |
|---|
| Q1 2025 | JFB CONSTR HLDGS
CUSIP 46658E107 | — | CL A | 0 | 28,900 | +28,900 | $0 | $121,091 | +$121,091 | 2025-05-15 |
|---|
| Q1 2025 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 0 | 40,565 | +40,565 | $0 | $113,582 | +$113,582 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 0 | 10,692 | +10,692 | $0 | $113,442 | +$113,442 | 2025-05-15 |
|---|
| Q1 2025 | SIM ACQUISITION CORP. I
CUSIP G8431T101 | — | SHS CL A | 0 | 10,937 | +10,937 | $0 | $112,104 | +$112,104 | 2025-05-15 |
|---|
| Q1 2025 | TANDY LEATHER FACTORY INC
CUSIP 87538X105 | United States | COM | 0 | 38,185 | +38,185 | $0 | $110,737 | +$110,737 | 2025-05-15 |
|---|
| Q1 2025 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 0 | 76,303 | +76,303 | $0 | $110,639 | +$110,639 | 2025-05-15 |
|---|
| Q1 2025 | BLACK SPADE ACQUISITION II C
CUSIP G1153L109 | — | CL A | 0 | 10,752 | +10,752 | $0 | $109,133 | +$109,133 | 2025-05-15 |
|---|
| Q1 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 0 | 343,258 | +343,258 | $0 | $108,229 | +$108,229 | 2025-05-15 |
|---|
| Q1 2025 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 0 | 21,668 | +21,668 | $0 | $107,257 | +$107,257 | 2025-05-15 |
|---|
| Q1 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM | 0 | 76,966 | +76,966 | $0 | $105,443 | +$105,443 | 2025-05-15 |
|---|
| Q1 2025 | EQV VENTURES ACQUISITION COR
CUSIP G3106N109 | — | CL A ORD SHS | 0 | 10,272 | +10,272 | $0 | $103,953 | +$103,953 | 2025-05-15 |
|---|
| Q1 2025 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 0 | 14,488 | +14,488 | $0 | $103,009 | +$103,009 | 2025-05-15 |
|---|
| Q1 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 0 | 38,663 | +38,663 | $0 | $101,684 | +$101,684 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL ENGINE GROUP HOLDING
CUSIP G39711109 | — | ORD SHS | 0 | 61,043 | +61,043 | $0 | $101,331 | +$101,331 | 2025-05-15 |
|---|
| Q1 2025 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 0 | 73,085 | +73,085 | $0 | $99,396 | +$99,396 | 2025-05-15 |
|---|
| Q1 2025 | JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104 | — | COM | 0 | 11,731 | +11,731 | $0 | $98,423 | +$98,423 | 2025-05-15 |
|---|
| Q1 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM | 0 | 13,515 | +13,515 | $0 | $95,416 | +$95,416 | 2025-05-15 |
|---|
| Q1 2025 | CRYO-CELL INTL INC
CUSIP 228895108 | United States | COM | 0 | 14,564 | +14,564 | $0 | $92,773 | +$92,773 | 2025-05-15 |
|---|
| Q1 2025 | RENOVARO INC
CUSIP 29350E104 | — | COM | 0 | 166,083 | +166,083 | $0 | $90,216 | +$90,216 | 2025-05-15 |
|---|
| Q1 2025 | NEUROMETRIX INC
CUSIP 641255880 | — | COM | 0 | 19,610 | +19,610 | $0 | $87,068 | +$87,068 | 2025-05-15 |
|---|
| Q1 2025 | ESTRELLA IMMUNOPHARMA INC
CUSIP 297584104 | United States | COM | 0 | 91,599 | +91,599 | $0 | $84,940 | +$84,940 | 2025-05-15 |
|---|
| Q1 2025 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW | 0 | 46,946 | +46,946 | $0 | $81,217 | +$81,217 | 2025-05-15 |
|---|
| Q1 2025 | KIORA PHARMACEUTICALS INC
CUSIP 49721T507 | United States | COM | 0 | 26,550 | +26,550 | $0 | $79,916 | +$79,916 | 2025-05-15 |
|---|
| Q1 2025 | MARWYNN HLDGS INC
CUSIP 573863107 | United States | COM | 0 | 17,292 | +17,292 | $0 | $74,529 | +$74,529 | 2025-05-15 |
|---|
| Q1 2025 | GAMEHAUS HOLDINGS INC
CUSIP G3731B108 | — | ORD SHS CL A | 0 | 41,067 | +41,067 | $0 | $74,331 | +$74,331 | 2025-05-15 |
|---|
| Q1 2025 | SYNTEC OPTICS HLDGS INC
CUSIP 87169M105 | United States | CL A | 0 | 60,780 | +60,780 | $0 | $74,152 | +$74,152 | 2025-05-15 |
|---|
| Q1 2025 | REAL MESSENGER CORP.
CUSIP G7410G106 | — | SHS CL A | 0 | 33,008 | +33,008 | $0 | $73,278 | +$73,278 | 2025-05-15 |
|---|
| Q1 2025 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 0 | 178,947 | +178,947 | $0 | $72,116 | +$72,116 | 2025-05-15 |
|---|
| Q1 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 0 | 10,855 | +10,855 | $0 | $70,123 | +$70,123 | 2025-05-15 |
|---|
| Q1 2025 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 0 | 23,966 | +23,966 | $0 | $69,022 | +$69,022 | 2025-05-15 |
|---|
| Q1 2025 | EVOKE PHARMA INC
CUSIP 30049G302 | — | COM | 0 | 24,803 | +24,803 | $0 | $68,208 | +$68,208 | 2025-05-15 |
|---|
| Q1 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 0 | 70,136 | +70,136 | $0 | $68,046 | +$68,046 | 2025-05-15 |
|---|
| Q1 2025 | CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102 | — | SHS CL A | 0 | 15,801 | +15,801 | $0 | $67,786 | +$67,786 | 2025-05-15 |
|---|