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 ALAUNOS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 753,629.
- Q1 2023: Stock CUMULUS MEDIA INC; Country of operation —; Class COM CL A; Shares before 131,266.
- Q1 2023: Stock META MATERIALS INC; Country of operation —; Class COM; Shares before 362,937.
- Q1 2023: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class COM; Shares before 36,636.
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 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 753,629 | 35,038 | -718,591 | $489,180 | $22,074 | -$467,106 | 2023-05-15 |
|---|
| Q1 2023 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 131,266 | 96,219 | -35,047 | $815,162 | $355,048 | -$460,114 | 2023-05-15 |
|---|
| Q1 2023 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 362,937 | 11,015 | -351,922 | $431,895 | $4,490 | -$427,405 | 2023-05-15 |
|---|
| Q1 2023 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 36,636 | 1,090 | -35,546 | $442,197 | $17,244 | -$424,953 | 2023-05-15 |
|---|
| Q1 2023 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 611,207 | 118,652 | -492,555 | $501,190 | $82,914 | -$418,276 | 2023-05-15 |
|---|
| Q1 2023 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 327,921 | 62,484 | -265,437 | $498,440 | $83,104 | -$415,336 | 2023-05-15 |
|---|
| Q1 2023 | GMS INC
CUSIP 36251C103 | — | COM | 8,558 | 451 | -8,107 | $426,188 | $26,108 | -$400,080 | 2023-05-15 |
|---|
| Q1 2023 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 199,838 | 146,700 | -53,138 | $5,655,416 | $5,259,195 | -$396,221 | 2023-05-15 |
|---|
| Q1 2023 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 120,897 | 35,262 | -85,635 | $531,947 | $159,384 | -$372,563 | 2023-05-15 |
|---|
| Q1 2023 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 156,534 | 38,267 | -118,267 | $489,951 | $117,862 | -$372,089 | 2023-05-15 |
|---|
| Q1 2023 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 51,311 | 3,662 | -47,649 | $308,380 | $15,380 | -$293,000 | 2023-05-15 |
|---|
| Q1 2023 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 204,105 | 126,392 | -77,713 | $700,080 | $414,566 | -$285,514 | 2023-05-15 |
|---|
| Q1 2023 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | COM | 140,280 | 12,664 | -127,616 | $301,602 | $17,223 | -$284,379 | 2023-05-15 |
|---|
| Q1 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 349,387 | 318,328 | -31,059 | $10,191,619 | $9,909,551 | -$282,068 | 2023-05-15 |
|---|
| Q1 2023 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK | 126,382 | 39,553 | -86,829 | $322,275 | $45,486 | -$276,789 | 2023-05-15 |
|---|
| Q1 2023 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 51,933 | 48,015 | -3,918 | $1,125,388 | $850,826 | -$274,562 | 2023-05-15 |
|---|
| Q1 2023 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 548,077 | 304,037 | -244,040 | $5,689,039 | $5,420,980 | -$268,059 | 2023-05-15 |
|---|
| Q1 2023 | OUSTER INC
CUSIP 68989M103 | — | COM | 314,573 | 8,018 | -306,555 | $271,476 | $6,708 | -$264,768 | 2023-05-15 |
|---|
| Q1 2023 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 19,869 | 5,775 | -14,094 | $337,972 | $79,349 | -$258,623 | 2023-05-15 |
|---|
| Q1 2023 | BROOKFIELD REINS LTD
CUSIP G16250105 | — | CL A EXCH LT VTG | 20,463 | 11,614 | -8,849 | $640,287 | $383,030 | -$257,257 | 2023-05-15 |
|---|
| Q1 2023 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 601,025 | 198,283 | -402,742 | $324,493 | $80,265 | -$244,228 | 2023-05-15 |
|---|
| Q1 2023 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 33,884 | 23,366 | -10,518 | $1,318,088 | $1,076,238 | -$241,850 | 2023-05-15 |
|---|
| Q1 2023 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 1,210,102 | 1,210,043 | -59 | $11,967,908 | $12,209,334 | +$241,426 | 2023-05-15 |
|---|
| Q1 2023 | JACKSON ACQUISITION CO
CUSIP 46653C106 | — | COM CL A | 1,251,643 | 1,251,499 | -144 | $12,654,110 | $12,890,440 | +$236,330 | 2023-05-15 |
|---|
| Q1 2023 | CALAMP CORP
CUSIP 128126109 | — | COM | 186,629 | 167,538 | -19,091 | $836,098 | $601,461 | -$234,637 | 2023-05-15 |
|---|
| Q1 2023 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 131,530 | 2,114 | -129,416 | $235,439 | $7,293 | -$228,146 | 2023-05-15 |
|---|
| Q1 2023 | EDGIO INC
CUSIP 53261M104 | — | COM | 346,548 | 212,846 | -133,702 | $391,599 | $168,382 | -$223,217 | 2023-05-15 |
|---|
| Q1 2023 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 148,708 | 93,122 | -55,586 | $1,066,236 | $844,617 | -$221,619 | 2023-05-15 |
|---|
| Q1 2023 | SAI TECH GLOBAL CORP
CUSIP G7852T103 | — | CLASS A ORD SHS | 118,905 | 15,975 | -102,930 | $238,999 | $19,649 | -$219,350 | 2023-05-15 |
|---|
| Q1 2023 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 211,607 | 85,988 | -125,619 | $342,803 | $125,542 | -$217,261 | 2023-05-15 |
|---|
| Q1 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102 | — | CLASS A ORD SHS | 1,075,001 | 1,075,000 | -1 | $11,120,885 | $11,330,500 | +$209,615 | 2023-05-15 |
|---|
| Q1 2023 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 473,996 | 137,240 | -336,756 | $298,617 | $90,688 | -$207,929 | 2023-05-15 |
|---|
| Q1 2023 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 392,173 | 87,311 | -304,862 | $309,817 | $102,154 | -$207,663 | 2023-05-15 |
|---|
| Q1 2023 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM | 111,238 | 26,018 | -85,220 | $253,623 | $49,694 | -$203,929 | 2023-05-15 |
|---|
| Q1 2023 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 76,884 | 71,792 | -5,092 | $954,130 | $752,380 | -$201,750 | 2023-05-15 |
|---|
| Q1 2023 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 135,192 | 70,755 | -64,437 | $550,231 | $354,483 | -$195,748 | 2023-05-15 |
|---|
| Q1 2023 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,423,175 | 1,421,114 | -2,061 | $590,902 | $400,186 | -$190,716 | 2023-05-15 |
|---|
| Q1 2023 | ALLOVIR INC
CUSIP 019818103 | — | COM | 77,783 | 53,711 | -24,072 | $399,027 | $211,621 | -$187,406 | 2023-05-15 |
|---|
| Q1 2023 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,046,161 | 1,999,907 | -46,254 | $2,128,007 | $1,951,909 | -$176,098 | 2023-05-15 |
|---|
| Q1 2023 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM | 32,123 | 10,175 | -21,948 | $256,984 | $88,930 | -$168,054 | 2023-05-15 |
|---|
| Q1 2023 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 218,462 | 148,313 | -70,149 | $386,678 | $219,503 | -$167,175 | 2023-05-15 |
|---|
| Q1 2023 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 93,753 | 1,262 | -92,491 | $167,818 | $2,865 | -$164,953 | 2023-05-15 |
|---|
| Q1 2023 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW | 311,716 | 15,855 | -295,861 | $164,430 | $3,282 | -$161,148 | 2023-05-15 |
|---|
| Q1 2023 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 81,955 | 20,318 | -61,637 | $199,151 | $38,807 | -$160,344 | 2023-05-15 |
|---|
| Q1 2023 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 48,987 | 78 | -48,909 | $159,698 | $83 | -$159,615 | 2023-05-15 |
|---|
| Q1 2023 | CASA SYS INC
CUSIP 14713L102 | — | COM | 58,625 | 1,053 | -57,572 | $160,046 | $1,337 | -$158,709 | 2023-05-15 |
|---|
| Q1 2023 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 40,836 | 1,242 | -39,594 | $157,219 | $625 | -$156,594 | 2023-05-15 |
|---|
| Q1 2023 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 134,646 | 83,551 | -51,095 | $420,096 | $264,021 | -$156,075 | 2023-05-15 |
|---|
| Q1 2023 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 44,981 | 41,283 | -3,698 | $619,388 | $774,469 | +$155,081 | 2023-05-15 |
|---|
| Q1 2023 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 47,506 | 11,214 | -36,292 | $201,901 | $48,220 | -$153,681 | 2023-05-15 |
|---|
| Q1 2023 | ATERIAN INC
CUSIP 02156U101 | — | COM | 194,106 | 3 | -194,103 | $149,520 | $3 | -$149,517 | 2023-05-15 |
|---|
| Q1 2023 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 49,409 | 16,526 | -32,883 | $189,731 | $43,463 | -$146,268 | 2023-05-15 |
|---|
| Q1 2023 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A | 216,252 | 99,513 | -116,739 | $207,602 | $66,475 | -$141,127 | 2023-05-15 |
|---|
| Q1 2023 | PHENOMEX INC
CUSIP 084310101 | — | COM | 81,071 | 67,104 | -13,967 | $217,270 | $77,841 | -$139,429 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 244,218 | 29,514 | -214,704 | $163,528 | $25,353 | -$138,175 | 2023-05-15 |
|---|
| Q1 2023 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 352,453 | 183,408 | -169,045 | $1,402,763 | $1,265,515 | -$137,248 | 2023-05-15 |
|---|
| Q1 2023 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 44,077 | 15,699 | -28,378 | $229,641 | $95,136 | -$134,505 | 2023-05-15 |
|---|
| Q1 2023 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM | 97,337 | 6,010 | -91,327 | $125,565 | $1,877 | -$123,688 | 2023-05-15 |
|---|
| Q1 2023 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 74,588 | 23,786 | -50,802 | $167,077 | $44,242 | -$122,835 | 2023-05-15 |
|---|
| Q1 2023 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 38,017 | 12,484 | -25,533 | $171,457 | $50,186 | -$121,271 | 2023-05-15 |
|---|
| Q1 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 424,704 | 219,672 | -205,032 | $329,061 | $209,238 | -$119,823 | 2023-05-15 |
|---|
| Q1 2023 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 28,425 | 13,472 | -14,953 | $189,026 | $72,479 | -$116,547 | 2023-05-15 |
|---|
| Q1 2023 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | COM | 169,687 | 110,347 | -59,340 | $190,049 | $76,139 | -$113,910 | 2023-05-15 |
|---|
| Q1 2023 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW | 15,197 | 1,592 | -13,605 | $118,081 | $12,863 | -$105,218 | 2023-05-15 |
|---|
| Q1 2023 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 46,323 | 27,610 | -18,713 | $155,182 | $51,631 | -$103,551 | 2023-05-15 |
|---|
| Q1 2023 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 192,400 | 76,238 | -116,162 | $146,994 | $45,346 | -$101,648 | 2023-05-15 |
|---|
| Q1 2023 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 29,177 | 26,486 | -2,691 | $462,455 | $361,005 | -$101,450 | 2023-05-15 |
|---|
| Q1 2023 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 19,448 | 11,074 | -8,374 | $238,821 | $139,865 | -$98,956 | 2023-05-15 |
|---|
| Q1 2023 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 323,228 | 199,816 | -123,412 | $1,208,873 | $1,306,796 | +$97,923 | 2023-05-15 |
|---|
| Q1 2023 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 33,508 | 11,021 | -22,487 | $146,430 | $49,264 | -$97,166 | 2023-05-15 |
|---|
| Q1 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 3,818 | 211 | -3,607 | $101,521 | $6,748 | -$94,773 | 2023-05-15 |
|---|
| Q1 2023 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 19,155 | 7,648 | -11,507 | $166,457 | $72,809 | -$93,648 | 2023-05-15 |
|---|
| Q1 2023 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 74,636 | 32,207 | -42,429 | $2,835,422 | $2,928,261 | +$92,839 | 2023-05-15 |
|---|
| Q1 2023 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 66,847 | 48,646 | -18,201 | $491,325 | $399,870 | -$91,455 | 2023-05-15 |
|---|
| Q1 2023 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 130,935 | 69,784 | -61,151 | $219,970 | $129,101 | -$90,869 | 2023-05-15 |
|---|
| Q1 2023 | AVROBIO INC
CUSIP 05455M100 | — | COM | 582,969 | 506,354 | -76,615 | $415,599 | $506,354 | +$90,755 | 2023-05-15 |
|---|
| Q1 2023 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 34,120 | 2,593 | -31,527 | $93,489 | $4,227 | -$89,262 | 2023-05-15 |
|---|
| Q1 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 113,924 | 108,501 | -5,423 | $829,367 | $742,147 | -$87,220 | 2023-05-15 |
|---|
| Q1 2023 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 50,981 | 5,494 | -45,487 | $93,295 | $6,813 | -$86,482 | 2023-05-15 |
|---|
| Q1 2023 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 399,601 | 277,374 | -122,227 | $3,236,768 | $3,322,941 | +$86,173 | 2023-05-15 |
|---|
| Q1 2023 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK | 122,828 | 646 | -122,182 | $85,759 | $155 | -$85,604 | 2023-05-15 |
|---|
| Q1 2023 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 76,501 | 10,673 | -65,828 | $99,451 | $13,981 | -$85,470 | 2023-05-15 |
|---|
| Q1 2023 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 34,942 | 697 | -34,245 | $84,909 | $969 | -$83,940 | 2023-05-15 |
|---|
| Q1 2023 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 22,528 | 7,525 | -15,003 | $128,635 | $45,376 | -$83,259 | 2023-05-15 |
|---|
| Q1 2023 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 88,212 | 15,205 | -73,007 | $97,915 | $17,822 | -$80,093 | 2023-05-15 |
|---|
| Q1 2023 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V208 | — | COM NEW | 497,624 | 176,132 | -321,492 | $199,050 | $119,770 | -$79,280 | 2023-05-15 |
|---|
| Q1 2023 | CONX CORP
CUSIP 212873103 | — | COM CL A | 95,787 | 85,419 | -10,368 | $953,081 | $873,836 | -$79,245 | 2023-05-15 |
|---|
| Q1 2023 | VERASTEM INC
CUSIP 92337C104 | — | COM | 225,309 | 35,222 | -190,087 | $90,687 | $14,624 | -$76,063 | 2023-05-15 |
|---|
| Q1 2023 | FORIAN INC
CUSIP 34630N106 | United States | COM | 51,631 | 17,991 | -33,640 | $140,953 | $68,546 | -$72,407 | 2023-05-15 |
|---|
| Q1 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 26,130 | 13,928 | -12,202 | $153,383 | $81,061 | -$72,322 | 2023-05-15 |
|---|
| Q1 2023 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 184,209 | 20,112 | -164,097 | $79,910 | $8,548 | -$71,362 | 2023-05-15 |
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| Q1 2023 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 128,561 | 92,917 | -35,644 | $196,699 | $126,367 | -$70,332 | 2023-05-15 |
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| Q1 2023 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 143,941 | 121,567 | -22,374 | $385,762 | $317,290 | -$68,472 | 2023-05-15 |
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| Q1 2023 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 91,414 | 60,978 | -30,436 | $126,151 | $58,399 | -$67,752 | 2023-05-15 |
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| Q1 2023 | SPRUCE POWER HOLDING CORP
CUSIP 9837FR100 | — | COM CL A | 219,300 | 164,075 | -55,225 | $201,558 | $134,542 | -$67,016 | 2023-05-15 |
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| Q1 2023 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 116,728 | 114,148 | -2,580 | $1,106,582 | $1,039,888 | -$66,694 | 2023-05-15 |
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| Q1 2023 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 192,925 | 5,549 | -187,376 | $67,948 | $2,386 | -$65,562 | 2023-05-15 |
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| Q1 2023 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW | 214,529 | 85,961 | -128,568 | $206,248 | $140,976 | -$65,272 | 2023-05-15 |
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| Q1 2023 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 11,379 | 10,783 | -596 | $273,210 | $208,220 | -$64,990 | 2023-05-15 |
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| Q1 2023 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 246,697 | 182,688 | -64,009 | $567,403 | $504,219 | -$63,184 | 2023-05-15 |
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