CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 2023: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 1,256,188.
- Q1 2023: Stock BUNGE LIMITED; Country of operation —; Class COM; Shares before 796,710.
- Q1 2023: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM; Shares before 1,083,122.
- Q1 2023: Stock SOUTHWESTERN ENERGY CO; Country of operation —; Class COM; Shares before 12,765,931.
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 2023 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 1,256,188 | 10,029 | -1,246,159 | $95,922,516 | $714,667 | -$95,207,849 | 2023-05-15 |
|---|
| Q1 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 796,710 | 29,963 | -766,747 | $79,487,756 | $2,862,066 | -$76,625,690 | 2023-05-15 |
|---|
| Q1 2023 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 1,083,122 | 219,317 | -863,805 | $80,790,070 | $16,874,250 | -$63,915,820 | 2023-05-15 |
|---|
| Q1 2023 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 12,765,931 | 2,306,970 | -10,458,961 | $74,680,696 | $11,534,850 | -$63,145,846 | 2023-05-15 |
|---|
| Q1 2023 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 2,628,849 | 540,704 | -2,088,145 | $71,162,942 | $12,955,268 | -$58,207,674 | 2023-05-15 |
|---|
| Q1 2023 | SPLUNK INC
CUSIP 848637104 | — | COM | 910,224 | 221,399 | -688,825 | $78,361,185 | $21,227,736 | -$57,133,449 | 2023-05-15 |
|---|
| Q1 2023 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 4,654,663 | 1,462,851 | -3,191,812 | $77,174,313 | $23,742,071 | -$53,432,242 | 2023-05-15 |
|---|
| Q1 2023 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 1,098,735 | 51,929 | -1,046,806 | $54,793,915 | $2,385,099 | -$52,408,816 | 2023-05-15 |
|---|
| Q1 2023 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,511,757 | 157,143 | -1,354,614 | $56,479,242 | $5,434,005 | -$51,045,237 | 2023-05-15 |
|---|
| Q1 2023 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 1,235,984 | 241,485 | -994,499 | $62,627,309 | $14,208,977 | -$48,418,332 | 2023-05-15 |
|---|
| Q1 2023 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 1,000,929 | 93,372 | -907,557 | $51,788,067 | $4,767,575 | -$47,020,492 | 2023-05-15 |
|---|
| Q1 2023 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 663,871 | 14,338 | -649,533 | $45,488,441 | $1,308,486 | -$44,179,955 | 2023-05-15 |
|---|
| Q1 2023 | KELLOGG CO
CUSIP 487836108 | — | COM | 634,943 | 19,924 | -615,019 | $45,233,339 | $1,334,111 | -$43,899,228 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 3,106,032 | 1,049,848 | -2,056,184 | $58,797,185 | $20,472,037 | -$38,325,148 | 2023-05-15 |
|---|
| Q1 2023 | ANSYS INC
CUSIP 03662Q105 | — | COM | 433,579 | 200,605 | -232,974 | $104,748,351 | $66,761,344 | -$37,987,007 | 2023-05-15 |
|---|
| Q1 2023 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 793,767 | 264,928 | -528,839 | $47,967,340 | $15,604,259 | -$32,363,081 | 2023-05-15 |
|---|
| Q1 2023 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 942,667 | 1,539 | -941,128 | $31,400,238 | $57,312 | -$31,342,926 | 2023-05-15 |
|---|
| Q1 2023 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 6,709,001 | 2,509,261 | -4,199,740 | $47,969,358 | $17,715,382 | -$30,253,976 | 2023-05-15 |
|---|
| Q1 2023 | INARI MED INC
CUSIP 45332Y109 | — | COM | 769,569 | 303,936 | -465,633 | $48,913,806 | $18,765,008 | -$30,148,798 | 2023-05-15 |
|---|
| Q1 2023 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 3,269,312 | 1,892,151 | -1,377,161 | $73,690,292 | $45,279,173 | -$28,411,119 | 2023-05-15 |
|---|
| Q1 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 4,072,861 | 1,452,293 | -2,620,568 | $40,810,067 | $14,886,003 | -$25,924,064 | 2023-05-15 |
|---|
| Q1 2023 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 4,218,917 | 1,875,000 | -2,343,917 | $42,062,602 | $19,012,500 | -$23,050,102 | 2023-05-15 |
|---|
| Q1 2023 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 1,813,408 | 1,587,371 | -226,037 | $39,006,406 | $61,399,510 | +$22,393,104 | 2023-05-15 |
|---|
| Q1 2023 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 1,254,462 | 373,719 | -880,743 | $34,547,884 | $13,061,479 | -$21,486,405 | 2023-05-15 |
|---|
| Q1 2023 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 532,686 | 6,130 | -526,556 | $21,270,152 | $244,220 | -$21,025,932 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 2,123,725 | 1,003,534 | -1,120,191 | $41,263,977 | $20,452,023 | -$20,811,954 | 2023-05-15 |
|---|
| Q1 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 2,628,546 | 2,111,014 | -517,532 | $201,215,196 | $180,681,689 | -$20,533,507 | 2023-05-15 |
|---|
| Q1 2023 | AXONICS INC
CUSIP 05465P101 | — | COM | 525,352 | 287,287 | -238,065 | $32,850,261 | $15,674,379 | -$17,175,882 | 2023-05-15 |
|---|
| Q1 2023 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 1,056,738 | 132,801 | -923,937 | $20,025,186 | $2,889,750 | -$17,135,436 | 2023-05-15 |
|---|
| Q1 2023 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 3,082,808 | 1,738,114 | -1,344,694 | $30,643,111 | $13,557,289 | -$17,085,822 | 2023-05-15 |
|---|
| Q1 2023 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 201,483 | 89,576 | -111,907 | $28,769,758 | $11,775,661 | -$16,994,097 | 2023-05-15 |
|---|
| Q1 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 5,379,750 | 2,069,162 | -3,310,588 | $25,446,218 | $10,159,585 | -$15,286,633 | 2023-05-15 |
|---|
| Q1 2023 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 3,404,141 | 1,875,741 | -1,528,400 | $33,888,223 | $19,038,771 | -$14,849,452 | 2023-05-15 |
|---|
| Q1 2023 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 1,624,450 | 94,059 | -1,530,391 | $15,481,008 | $984,798 | -$14,496,210 | 2023-05-15 |
|---|
| Q1 2023 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 823,557 | 50,762 | -772,795 | $14,832,261 | $792,902 | -$14,039,359 | 2023-05-15 |
|---|
| Q1 2023 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 705,072 | 527,676 | -177,396 | $43,502,942 | $30,958,751 | -$12,544,191 | 2023-05-15 |
|---|
| Q1 2023 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 1,936,492 | 402,720 | -1,533,772 | $14,930,353 | $3,121,080 | -$11,809,273 | 2023-05-15 |
|---|
| Q1 2023 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 1,699,629 | 786,113 | -913,516 | $20,242,581 | $8,945,966 | -$11,296,615 | 2023-05-15 |
|---|
| Q1 2023 | OLO INC
CUSIP 68134L109 | — | CL A | 2,771,491 | 751,379 | -2,020,112 | $17,321,819 | $6,131,252 | -$11,190,567 | 2023-05-15 |
|---|
| Q1 2023 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 511,167 | 112,181 | -398,986 | $13,392,575 | $2,596,991 | -$10,795,584 | 2023-05-15 |
|---|
| Q1 2023 | NUVASIVE INC
CUSIP 670704105 | — | COM | 333,871 | 72,741 | -261,130 | $13,768,840 | $3,004,931 | -$10,763,909 | 2023-05-15 |
|---|
| Q1 2023 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 962,302 | 849,892 | -112,410 | $59,422,149 | $48,919,784 | -$10,502,365 | 2023-05-15 |
|---|
| Q1 2023 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 1,473,109 | 1,028,443 | -444,666 | $145,101,237 | $134,818,593 | -$10,282,644 | 2023-05-15 |
|---|
| Q1 2023 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 1,501,251 | 514,530 | -986,721 | $15,147,623 | $5,248,206 | -$9,899,417 | 2023-05-15 |
|---|
| Q1 2023 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 12,556,354 | 10,880,387 | -1,675,967 | $107,984,645 | $98,358,698 | -$9,625,947 | 2023-05-15 |
|---|
| Q1 2023 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 1,904,659 | 319,987 | -1,584,672 | $12,437,424 | $3,071,876 | -$9,365,548 | 2023-05-15 |
|---|
| Q1 2023 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 1,018,736 | 256,330 | -762,406 | $12,082,209 | $2,719,661 | -$9,362,548 | 2023-05-15 |
|---|
| Q1 2023 | STERICYCLE INC
CUSIP 858912108 | — | COM | 470,445 | 327,650 | -142,795 | $23,470,501 | $14,288,817 | -$9,181,684 | 2023-05-15 |
|---|
| Q1 2023 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 413,251 | 107,312 | -305,939 | $11,980,147 | $2,911,375 | -$9,068,772 | 2023-05-15 |
|---|
| Q1 2023 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 1,907,221 | 537,326 | -1,369,895 | $11,138,171 | $2,133,184 | -$9,004,987 | 2023-05-15 |
|---|
| Q1 2023 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 2,789,630 | 1,134,186 | -1,655,444 | $14,673,454 | $6,589,621 | -$8,083,833 | 2023-05-15 |
|---|
| Q1 2023 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 362,629 | 90,464 | -272,165 | $10,295,037 | $2,577,319 | -$7,717,718 | 2023-05-15 |
|---|
| Q1 2023 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 970,970 | 566,322 | -404,648 | $22,575,053 | $15,126,461 | -$7,448,592 | 2023-05-15 |
|---|
| Q1 2023 | R1 RCM INC
CUSIP 77634L105 | — | COM | 11,759,578 | 8,094,022 | -3,665,556 | $128,767,379 | $121,410,330 | -$7,357,049 | 2023-05-15 |
|---|
| Q1 2023 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 1,231,068 | 538,899 | -692,169 | $12,544,583 | $5,604,549 | -$6,940,034 | 2023-05-15 |
|---|
| Q1 2023 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 2,626,441 | 230,453 | -2,395,988 | $7,301,506 | $656,791 | -$6,644,715 | 2023-05-15 |
|---|
| Q1 2023 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 65,079 | 3,221 | -61,858 | $6,429,805 | $322,712 | -$6,107,093 | 2023-05-15 |
|---|
| Q1 2023 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,163,916 | 2,161,796 | -2,120 | $27,048,950 | $21,163,983 | -$5,884,967 | 2023-05-15 |
|---|
| Q1 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 2,215,598 | 1,624,230 | -591,368 | $22,311,071 | $16,583,388 | -$5,727,683 | 2023-05-15 |
|---|
| Q1 2023 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 1,360,815 | 325,886 | -1,034,929 | $8,532,310 | $2,841,726 | -$5,690,584 | 2023-05-15 |
|---|
| Q1 2023 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 1,129,228 | 3,199 | -1,126,029 | $5,555,802 | $17,595 | -$5,538,207 | 2023-05-15 |
|---|
| Q1 2023 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 176,240 | 7,924 | -168,316 | $5,465,202 | $254,440 | -$5,210,762 | 2023-05-15 |
|---|
| Q1 2023 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 615,071 | 289,413 | -325,658 | $9,558,204 | $4,442,490 | -$5,115,714 | 2023-05-15 |
|---|
| Q1 2023 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,155,134 | 180,097 | -1,975,037 | $5,732,657 | $621,335 | -$5,111,322 | 2023-05-15 |
|---|
| Q1 2023 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 226,815 | 171,979 | -54,836 | $14,742,975 | $10,021,216 | -$4,721,759 | 2023-05-15 |
|---|
| Q1 2023 | DENBURY INC
CUSIP 24790A101 | — | COM | 1,228,903 | 1,168,827 | -60,076 | $106,939,139 | $102,424,310 | -$4,514,829 | 2023-05-15 |
|---|
| Q1 2023 | VERADIGM INC
CUSIP 01988P108 | — | COM | 971,146 | 967,311 | -3,835 | $17,131,016 | $12,623,409 | -$4,507,607 | 2023-05-15 |
|---|
| Q1 2023 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 926,774 | 257,206 | -669,568 | $8,146,343 | $3,670,330 | -$4,476,013 | 2023-05-15 |
|---|
| Q1 2023 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 232,169 | 21,872 | -210,297 | $4,970,739 | $532,146 | -$4,438,593 | 2023-05-15 |
|---|
| Q1 2023 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 656,196 | 500,097 | -156,099 | $12,782,698 | $8,586,665 | -$4,196,033 | 2023-05-15 |
|---|
| Q1 2023 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101 | — | CLASS A ORD SHS | 937,502 | 526,952 | -410,550 | $9,703,146 | $5,538,266 | -$4,164,880 | 2023-05-15 |
|---|
| Q1 2023 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 423,081 | 97,170 | -325,911 | $5,288,513 | $1,160,210 | -$4,128,303 | 2023-05-15 |
|---|
| Q1 2023 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 395,910 | 176,075 | -219,835 | $10,590,593 | $6,627,463 | -$3,963,130 | 2023-05-15 |
|---|
| Q1 2023 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 98,152 | 1,444 | -96,708 | $3,938,840 | $59,161 | -$3,879,679 | 2023-05-15 |
|---|
| Q1 2023 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 236,782 | 174,046 | -62,736 | $15,030,921 | $11,170,272 | -$3,860,649 | 2023-05-15 |
|---|
| Q1 2023 | BIG LOTS INC
CUSIP 089302103 | — | COM | 444,097 | 250,915 | -193,182 | $6,528,226 | $2,750,028 | -$3,778,198 | 2023-05-15 |
|---|
| Q1 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 477,129 | 159,959 | -317,170 | $5,902,086 | $2,148,250 | -$3,753,836 | 2023-05-15 |
|---|
| Q1 2023 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 1,555,080 | 51,503 | -1,503,577 | $3,763,293 | $61,804 | -$3,701,489 | 2023-05-15 |
|---|
| Q1 2023 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 172,381 | 147,547 | -24,834 | $23,712,731 | $27,344,885 | +$3,632,154 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 364,775 | 11,545 | -353,230 | $3,665,989 | $116,258 | -$3,549,731 | 2023-05-15 |
|---|
| Q1 2023 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 392,904 | 217,716 | -175,188 | $9,358,974 | $5,932,761 | -$3,426,213 | 2023-05-15 |
|---|
| Q1 2023 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,570,530 | 1,567,708 | -2,822 | $12,470,009 | $9,092,706 | -$3,377,303 | 2023-05-15 |
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| Q1 2023 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 1,523,774 | 805,301 | -718,473 | $7,253,165 | $3,913,763 | -$3,339,402 | 2023-05-15 |
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| Q1 2023 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | COM CL A | 500,000 | 175,115 | -324,885 | $5,050,000 | $1,759,906 | -$3,290,094 | 2023-05-15 |
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| Q1 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 2,238,925 | 1,877,938 | -360,987 | $22,277,304 | $19,023,512 | -$3,253,792 | 2023-05-15 |
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| Q1 2023 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 625,576 | 112,661 | -512,915 | $3,665,876 | $463,037 | -$3,202,839 | 2023-05-15 |
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| Q1 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 960,421 | 305,710 | -654,711 | $4,686,854 | $1,531,607 | -$3,155,247 | 2023-05-15 |
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| Q1 2023 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 30,168 | 115 | -30,053 | $3,164,322 | $12,392 | -$3,151,930 | 2023-05-15 |
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| Q1 2023 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 908,808 | 276,171 | -632,637 | $3,762,466 | $690,428 | -$3,072,038 | 2023-05-15 |
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| Q1 2023 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 1,215,796 | 88 | -1,215,708 | $3,051,648 | $38 | -$3,051,610 | 2023-05-15 |
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| Q1 2023 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 115,701 | 26,262 | -89,439 | $3,703,589 | $678,347 | -$3,025,242 | 2023-05-15 |
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| Q1 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 153,399 | 95,277 | -58,122 | $5,404,247 | $2,475,297 | -$2,928,950 | 2023-05-15 |
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| Q1 2023 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 234,738 | 79,250 | -155,488 | $4,967,056 | $2,078,727 | -$2,888,329 | 2023-05-15 |
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| Q1 2023 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 3,552,994 | 3,173,494 | -379,500 | $35,601,000 | $32,718,723 | -$2,882,277 | 2023-05-15 |
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| Q1 2023 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 192,478 | 9,658 | -182,820 | $2,831,352 | $95,035 | -$2,736,317 | 2023-05-15 |
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| Q1 2023 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 183,772 | 161,779 | -21,993 | $37,785,361 | $35,078,541 | -$2,706,820 | 2023-05-15 |
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| Q1 2023 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 73,679 | 14,705 | -58,974 | $3,366,393 | $736,573 | -$2,629,820 | 2023-05-15 |
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| Q1 2023 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 163,924 | 13,450 | -150,474 | $3,026,037 | $433,225 | -$2,592,812 | 2023-05-15 |
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| Q1 2023 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 1,767,999 | 54,342 | -1,713,657 | $2,651,999 | $71,731 | -$2,580,268 | 2023-05-15 |
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| Q1 2023 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 35,681 | 196 | -35,485 | $2,454,139 | $12,391 | -$2,441,748 | 2023-05-15 |
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