CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 LIVE OAK MOBILITY ACQUISI CO; Country of operation —; Class COM CL A; Shares before 150,086.
- Q1 2023: Stock FINSERV ACQUISITION CORP II; Country of operation —; Class COM CL A; Shares before 150,000.
- Q1 2023: Stock CAPITAL GROUP GBL GROWTH EQT; Country of operation —; Class SHS CREATION UNI; Shares before 62,724.
- Q1 2023: Stock RESOLUTE FST PRODS INC; Country of operation —; Class COM; Shares before 59,824.
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 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | COM CL A | 150,086 | 0 | -150,086 | $1,509,115 | $0 | -$1,509,115 | 2023-05-15 |
|---|
| Q1 2023 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 150,000 | 0 | -150,000 | $1,507,500 | $0 | -$1,507,500 | 2023-05-15 |
|---|
| Q1 2023 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 62,724 | 0 | -62,724 | $1,317,831 | $0 | -$1,317,831 | 2023-05-15 |
|---|
| Q1 2023 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 59,824 | 0 | -59,824 | $1,291,600 | $0 | -$1,291,600 | 2023-05-15 |
|---|
| Q1 2023 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 153,108 | 0 | -153,108 | $1,204,960 | $0 | -$1,204,960 | 2023-05-15 |
|---|
| Q1 2023 | GOAL ACQUISITIONS CORP
CUSIP 38021H107 | — | COM | 117,728 | 0 | -117,728 | $1,184,344 | $0 | -$1,184,344 | 2023-05-15 |
|---|
| Q1 2023 | SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105 | — | CLASS A ORD SHS | 111,788 | 0 | -111,788 | $1,123,469 | $0 | -$1,123,469 | 2023-05-15 |
|---|
| Q1 2023 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 80,838 | 0 | -80,838 | $1,091,314 | $0 | -$1,091,314 | 2023-05-15 |
|---|
| Q1 2023 | AFRICAN GOLD ACQUISITION COR
CUSIP G0112R108 | — | SHS CL A | 102,393 | 0 | -102,393 | $1,029,050 | $0 | -$1,029,050 | 2023-05-15 |
|---|
| Q1 2023 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | — | CL A COM | 100,000 | 0 | -100,000 | $1,005,000 | $0 | -$1,005,000 | 2023-05-15 |
|---|
| Q1 2023 | FIRST LT ACQUISITION GROUP I
CUSIP 320703101 | — | CL A | 93,854 | 0 | -93,854 | $954,496 | $0 | -$954,496 | 2023-05-15 |
|---|
| Q1 2023 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 74,910 | 0 | -74,910 | $815,770 | $0 | -$815,770 | 2023-05-15 |
|---|
| Q1 2023 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 353,116 | 0 | -353,116 | $815,698 | $0 | -$815,698 | 2023-05-15 |
|---|
| Q1 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM CL 2 | 247,810 | 0 | -247,810 | $666,609 | $0 | -$666,609 | 2023-05-15 |
|---|
| Q1 2023 | CALITHERA BIOSCIENCES INC
CUSIP 13089P507 | — | COM NEW | 199,269 | 0 | -199,269 | $649,617 | $0 | -$649,617 | 2023-05-15 |
|---|
| Q1 2023 | NORDSTROM INC
CUSIP 655664100 | — | COM | 36,980 | 0 | -36,980 | $596,857 | $0 | -$596,857 | 2023-05-15 |
|---|
| Q1 2023 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 58,675 | 0 | -58,675 | $583,523 | $0 | -$583,523 | 2023-05-15 |
|---|
| Q1 2023 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 15,324 | 0 | -15,324 | $572,965 | $0 | -$572,965 | 2023-05-15 |
|---|
| Q1 2023 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 30,256 | 0 | -30,256 | $534,321 | $0 | -$534,321 | 2023-05-15 |
|---|
| Q1 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 43,850 | 0 | -43,850 | $523,569 | $0 | -$523,569 | 2023-05-15 |
|---|
| Q1 2023 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 48,756 | 0 | -48,756 | $509,988 | $0 | -$509,988 | 2023-05-15 |
|---|
| Q1 2023 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L103 | — | CL A SHS | 49,552 | 0 | -49,552 | $500,970 | $0 | -$500,970 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK MUNIYIELD PA QLTY
CUSIP 09255G107 | — | COM | 44,768 | 0 | -44,768 | $492,896 | $0 | -$492,896 | 2023-05-15 |
|---|
| Q1 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 565,012 | 0 | -565,012 | $468,960 | $0 | -$468,960 | 2023-05-15 |
|---|
| Q1 2023 | SUMMIT FINL GROUP INC
CUSIP 86606G101 | — | COM | 18,227 | 0 | -18,227 | $453,670 | $0 | -$453,670 | 2023-05-15 |
|---|
| Q1 2023 | USERTESTING INC
CUSIP 91734E101 | — | COM | 59,125 | 0 | -59,125 | $444,028 | $0 | -$444,028 | 2023-05-15 |
|---|
| Q1 2023 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | SHS NEW | 818,100 | 0 | -818,100 | $405,369 | $0 | -$405,369 | 2023-05-15 |
|---|
| Q1 2023 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 245,393 | 0 | -245,393 | $392,629 | $0 | -$392,629 | 2023-05-15 |
|---|
| Q1 2023 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 203,159 | 0 | -203,159 | $379,907 | $0 | -$379,907 | 2023-05-15 |
|---|
| Q1 2023 | WILLIAM PENN BANCORPORATION
CUSIP 96927A105 | — | COM | 30,728 | 0 | -30,728 | $372,423 | $0 | -$372,423 | 2023-05-15 |
|---|
| Q1 2023 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 361,070 | 0 | -361,070 | $371,902 | $0 | -$371,902 | 2023-05-15 |
|---|
| Q1 2023 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 4,251 | 0 | -4,251 | $353,088 | $0 | -$353,088 | 2023-05-15 |
|---|
| Q1 2023 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 157,110 | 0 | -157,110 | $339,357 | $0 | -$339,357 | 2023-05-15 |
|---|
| Q1 2023 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 32,662 | 0 | -32,662 | $329,886 | $0 | -$329,886 | 2023-05-15 |
|---|
| Q1 2023 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 29,511 | 0 | -29,511 | $329,638 | $0 | -$329,638 | 2023-05-15 |
|---|
| Q1 2023 | AFFIMED N V
CUSIP N01045108 | — | COM | 265,822 | 0 | -265,822 | $329,619 | $0 | -$329,619 | 2023-05-15 |
|---|
| Q1 2023 | FIRST EAGLE ALTR CAP BDC INC
CUSIP 26943B100 | — | COM | 76,222 | 0 | -76,222 | $324,706 | $0 | -$324,706 | 2023-05-15 |
|---|
| Q1 2023 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 12,254 | 0 | -12,254 | $303,654 | $0 | -$303,654 | 2023-05-15 |
|---|
| Q1 2023 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 91,771 | 0 | -91,771 | $302,844 | $0 | -$302,844 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104 | — | SHS | 10,267 | 0 | -10,267 | $291,275 | $0 | -$291,275 | 2023-05-15 |
|---|
| Q1 2023 | OPIANT PHARMACEUTICALS INC
CUSIP 683750103 | — | COM | 14,169 | 0 | -14,169 | $287,347 | $0 | -$287,347 | 2023-05-15 |
|---|
| Q1 2023 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 23,954 | 0 | -23,954 | $285,053 | $0 | -$285,053 | 2023-05-15 |
|---|
| Q1 2023 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 184,519 | 0 | -184,519 | $282,314 | $0 | -$282,314 | 2023-05-15 |
|---|
| Q1 2023 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 78,843 | 0 | -78,843 | $271,219 | $0 | -$271,219 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107 | — | COM | 23,903 | 0 | -23,903 | $256,718 | $0 | -$256,718 | 2023-05-15 |
|---|
| Q1 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 301,184 | 0 | -301,184 | $256,006 | $0 | -$256,006 | 2023-05-15 |
|---|
| Q1 2023 | CI FINL CORP
CUSIP 125491100 | — | COM | 25,566 | 0 | -25,566 | $255,404 | $0 | -$255,404 | 2023-05-15 |
|---|
| Q1 2023 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 44,380 | 0 | -44,380 | $239,652 | $0 | -$239,652 | 2023-05-15 |
|---|
| Q1 2023 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 233,876 | 0 | -233,876 | $233,595 | $0 | -$233,595 | 2023-05-15 |
|---|
| Q1 2023 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 23,361 | 0 | -23,361 | $232,208 | $0 | -$232,208 | 2023-05-15 |
|---|
| Q1 2023 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 30,823 | 0 | -30,823 | $228,398 | $0 | -$228,398 | 2023-05-15 |
|---|
| Q1 2023 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 301,612 | 0 | -301,612 | $228,109 | $0 | -$228,109 | 2023-05-15 |
|---|
| Q1 2023 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 185,258 | 0 | -185,258 | $227,867 | $0 | -$227,867 | 2023-05-15 |
|---|
| Q1 2023 | DELTA APPAREL INC
CUSIP 247368103 | — | COM | 20,451 | 0 | -20,451 | $216,985 | $0 | -$216,985 | 2023-05-15 |
|---|
| Q1 2023 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 25,758 | 0 | -25,758 | $215,079 | $0 | -$215,079 | 2023-05-15 |
|---|
| Q1 2023 | ADAMS RES & ENERGY INC
CUSIP 006351308 | — | COM NEW | 5,419 | 0 | -5,419 | $210,907 | $0 | -$210,907 | 2023-05-15 |
|---|
| Q1 2023 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 44,720 | 0 | -44,720 | $209,290 | $0 | -$209,290 | 2023-05-15 |
|---|
| Q1 2023 | EATON VANCE NATL MUN OPPORT
CUSIP 27829L105 | United States | COM SHS | 12,506 | 0 | -12,506 | $205,474 | $0 | -$205,474 | 2023-05-15 |
|---|
| Q1 2023 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | COM | 18,926 | 0 | -18,926 | $199,291 | $0 | -$199,291 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 16,347 | 0 | -16,347 | $196,327 | $0 | -$196,327 | 2023-05-15 |
|---|
| Q1 2023 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 44,680 | 0 | -44,680 | $195,698 | $0 | -$195,698 | 2023-05-15 |
|---|
| Q1 2023 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 155,816 | 0 | -155,816 | $191,654 | $0 | -$191,654 | 2023-05-15 |
|---|
| Q1 2023 | LDH GROWTH CORP I
CUSIP G54094100 | — | CLASS A ORD SHS | 18,736 | 0 | -18,736 | $188,672 | $0 | -$188,672 | 2023-05-15 |
|---|
| Q1 2023 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 252,795 | 0 | -252,795 | $186,740 | $0 | -$186,740 | 2023-05-15 |
|---|
| Q1 2023 | IMPEL PHARMACEUTICALS INC
CUSIP 45258K109 | — | COM | 49,759 | 0 | -49,759 | $186,596 | $0 | -$186,596 | 2023-05-15 |
|---|
| Q1 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 9,387 | 0 | -9,387 | $185,769 | $0 | -$185,769 | 2023-05-15 |
|---|
| Q1 2023 | IDEANOMICS INC
CUSIP 45166V106 | — | COM | 1,113,318 | 0 | -1,113,318 | $182,584 | $0 | -$182,584 | 2023-05-15 |
|---|
| Q1 2023 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 15,112 | 0 | -15,112 | $182,099 | $0 | -$182,099 | 2023-05-15 |
|---|
| Q1 2023 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 200,096 | 0 | -200,096 | $177,285 | $0 | -$177,285 | 2023-05-15 |
|---|
| Q1 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 46,106 | 0 | -46,106 | $168,287 | $0 | -$168,287 | 2023-05-15 |
|---|
| Q1 2023 | NUVEEN OHIO QLTY MUN INCOME
CUSIP 670980101 | — | COM | 12,954 | 0 | -12,954 | $164,386 | $0 | -$164,386 | 2023-05-15 |
|---|
| Q1 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM | 17,735 | 0 | -17,735 | $161,566 | $0 | -$161,566 | 2023-05-15 |
|---|
| Q1 2023 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 261,094 | 0 | -261,094 | $157,622 | $0 | -$157,622 | 2023-05-15 |
|---|
| Q1 2023 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 21,204 | 0 | -21,204 | $155,849 | $0 | -$155,849 | 2023-05-15 |
|---|
| Q1 2023 | ATLAS TECHNICAL CONSULTANTS
CUSIP 049430101 | — | COM CLS A | 30,108 | 0 | -30,108 | $155,056 | $0 | -$155,056 | 2023-05-15 |
|---|
| Q1 2023 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 215,367 | 0 | -215,367 | $154,138 | $0 | -$154,138 | 2023-05-15 |
|---|
| Q1 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 50,322 | 0 | -50,322 | $152,476 | $0 | -$152,476 | 2023-05-15 |
|---|
| Q1 2023 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 14,310 | 0 | -14,310 | $143,816 | $0 | -$143,816 | 2023-05-15 |
|---|
| Q1 2023 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 120,680 | 0 | -120,680 | $142,402 | $0 | -$142,402 | 2023-05-15 |
|---|
| Q1 2023 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | CL A SHS | 13,832 | 0 | -13,832 | $139,980 | $0 | -$139,980 | 2023-05-15 |
|---|
| Q1 2023 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 27,330 | 0 | -27,330 | $139,657 | $0 | -$139,657 | 2023-05-15 |
|---|
| Q1 2023 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 13,929 | 0 | -13,929 | $138,454 | $0 | -$138,454 | 2023-05-15 |
|---|
| Q1 2023 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 5,346 | 0 | -5,346 | $135,841 | $0 | -$135,841 | 2023-05-15 |
|---|
| Q1 2023 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 12,085 | 0 | -12,085 | $133,298 | $0 | -$133,298 | 2023-05-15 |
|---|
| Q1 2023 | GUILD HLDGS CO
CUSIP 40172N107 | — | CL A | 13,079 | 0 | -13,079 | $131,967 | $0 | -$131,967 | 2023-05-15 |
|---|
| Q1 2023 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 34,365 | 0 | -34,365 | $131,962 | $0 | -$131,962 | 2023-05-15 |
|---|
| Q1 2023 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 15,690 | 0 | -15,690 | $129,756 | $0 | -$129,756 | 2023-05-15 |
|---|
| Q1 2023 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | COM SHS | 11,957 | 0 | -11,957 | $126,146 | $0 | -$126,146 | 2023-05-15 |
|---|
| Q1 2023 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 165,455 | 0 | -165,455 | $125,763 | $0 | -$125,763 | 2023-05-15 |
|---|
| Q1 2023 | GLORY STAR NEW MED GP HLDG L
CUSIP G39973105 | — | SHS | 85,104 | 0 | -85,104 | $123,826 | $0 | -$123,826 | 2023-05-15 |
|---|
| Q1 2023 | ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106 | United States | COM | 17,648 | 0 | -17,648 | $119,653 | $0 | -$119,653 | 2023-05-15 |
|---|
| Q1 2023 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 16,470 | 0 | -16,470 | $118,090 | $0 | -$118,090 | 2023-05-15 |
|---|
| Q1 2023 | ORBITAL INFRASTRUCTURE GRP I
CUSIP 68559A109 | — | COM | 596,640 | 0 | -596,640 | $117,538 | $0 | -$117,538 | 2023-05-15 |
|---|
| Q1 2023 | NEUBERGER BERMAN NEXT GENERA
CUSIP 64133Q108 | — | COMMON STOCK | 12,878 | 0 | -12,878 | $117,125 | $0 | -$117,125 | 2023-05-15 |
|---|
| Q1 2023 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 296,392 | 0 | -296,392 | $109,220 | $0 | -$109,220 | 2023-05-15 |
|---|
| Q1 2023 | PERFECT CORP
CUSIP G7006A109 | — | CL A ORD SHS | 15,204 | 0 | -15,204 | $108,557 | $0 | -$108,557 | 2023-05-15 |
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| Q1 2023 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 38,630 | 0 | -38,630 | $106,233 | $0 | -$106,233 | 2023-05-15 |
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| Q1 2023 | RA MED SYS INC
CUSIP 74933X302 | — | COM | 17,094 | 0 | -17,094 | $100,684 | $0 | -$100,684 | 2023-05-15 |
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| Q1 2023 | DERMTECH INC
CUSIP 24984K105 | — | COM | 56,441 | 0 | -56,441 | $99,901 | $0 | -$99,901 | 2023-05-15 |
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| Q1 2023 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 15,344 | 0 | -15,344 | $98,508 | $0 | -$98,508 | 2023-05-15 |
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