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.
- Q2 2023: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 563,495.
- Q2 2023: Stock RITCHIE BROS AUCTIONEERS; Country of operation —; Class COM; Shares before 1,495,012.
- Q2 2023: Stock YAMANA GOLD INC; Country of operation —; Class COM; Shares before 14,202,814.
- Q2 2023: Stock OAK STR HEALTH INC; Country of operation —; Class COM; Shares before 1,587,371.
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 |
|---|
| Q2 2023 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 563,495 | 0 | -563,495 | $118,812,920 | $0 | -$118,812,920 | 2023-08-14 |
|---|
| Q2 2023 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 1,495,012 | 0 | -1,495,012 | $84,154,225 | $0 | -$84,154,225 | 2023-08-14 |
|---|
| Q2 2023 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 14,202,814 | 0 | -14,202,814 | $83,086,462 | $0 | -$83,086,462 | 2023-08-14 |
|---|
| Q2 2023 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 1,587,371 | 0 | -1,587,371 | $61,399,510 | $0 | -$61,399,510 | 2023-08-14 |
|---|
| Q2 2023 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 4,290,398 | 0 | -4,290,398 | $30,890,866 | $0 | -$30,890,866 | 2023-08-14 |
|---|
| Q2 2023 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,501,682 | 0 | -2,501,682 | $25,367,056 | $0 | -$25,367,056 | 2023-08-14 |
|---|
| Q2 2023 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 1,875,741 | 0 | -1,875,741 | $19,038,771 | $0 | -$19,038,771 | 2023-08-14 |
|---|
| Q2 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 1,877,938 | 0 | -1,877,938 | $19,023,512 | $0 | -$19,023,512 | 2023-08-14 |
|---|
| Q2 2023 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 1,875,000 | 0 | -1,875,000 | $19,012,500 | $0 | -$19,012,500 | 2023-08-14 |
|---|
| Q2 2023 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 219,317 | 0 | -219,317 | $16,874,250 | $0 | -$16,874,250 | 2023-08-14 |
|---|
| Q2 2023 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 3,302,195 | 0 | -3,302,195 | $15,520,316 | $0 | -$15,520,316 | 2023-08-14 |
|---|
| Q2 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 1,452,293 | 0 | -1,452,293 | $14,886,003 | $0 | -$14,886,003 | 2023-08-14 |
|---|
| Q2 2023 | JACKSON ACQUISITION CO
CUSIP 46653C106 | — | COM CL A | 1,251,499 | 0 | -1,251,499 | $12,890,440 | $0 | -$12,890,440 | 2023-08-14 |
|---|
| Q2 2023 | G SQUARED ASCEND II INC
CUSIP G42041106 | — | COM CL A | 1,220,291 | 0 | -1,220,291 | $12,654,418 | $0 | -$12,654,418 | 2023-08-14 |
|---|
| Q2 2023 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 520,560 | 0 | -520,560 | $12,545,496 | $0 | -$12,545,496 | 2023-08-14 |
|---|
| Q2 2023 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 925,818 | 0 | -925,818 | $9,406,310 | $0 | -$9,406,310 | 2023-08-14 |
|---|
| Q2 2023 | ATLAS ENERGY SOLUTIONS INC
CUSIP 04930R107 | — | COM CLASS A | 536,779 | 0 | -536,779 | $9,141,346 | $0 | -$9,141,346 | 2023-08-14 |
|---|
| Q2 2023 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V102 | — | CLASS A COM | 809,837 | 0 | -809,837 | $8,398,010 | $0 | -$8,398,010 | 2023-08-14 |
|---|
| Q2 2023 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 486,842 | 0 | -486,842 | $8,354,209 | $0 | -$8,354,209 | 2023-08-14 |
|---|
| Q2 2023 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 150,789 | 0 | -150,789 | $7,497,229 | $0 | -$7,497,229 | 2023-08-14 |
|---|
| Q2 2023 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 84,173 | 0 | -84,173 | $7,280,965 | $0 | -$7,280,965 | 2023-08-14 |
|---|
| Q2 2023 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 176,075 | 0 | -176,075 | $6,627,463 | $0 | -$6,627,463 | 2023-08-14 |
|---|
| Q2 2023 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 625,002 | 0 | -625,002 | $6,387,583 | $0 | -$6,387,583 | 2023-08-14 |
|---|
| Q2 2023 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 14,202,261 | 0 | -14,202,261 | $6,331,368 | $0 | -$6,331,368 | 2023-08-14 |
|---|
| Q2 2023 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 538,899 | 0 | -538,899 | $5,604,549 | $0 | -$5,604,549 | 2023-08-14 |
|---|
| Q2 2023 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101 | — | CLASS A ORD SHS | 526,952 | 0 | -526,952 | $5,538,266 | $0 | -$5,538,266 | 2023-08-14 |
|---|
| Q2 2023 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 304,037 | 0 | -304,037 | $5,420,980 | $0 | -$5,420,980 | 2023-08-14 |
|---|
| Q2 2023 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 514,530 | 0 | -514,530 | $5,248,206 | $0 | -$5,248,206 | 2023-08-14 |
|---|
| Q2 2023 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 315,495 | 0 | -315,495 | $5,180,428 | $0 | -$5,180,428 | 2023-08-14 |
|---|
| Q2 2023 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 552,813 | 0 | -552,813 | $5,152,217 | $0 | -$5,152,217 | 2023-08-14 |
|---|
| Q2 2023 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 47,146 | 0 | -47,146 | $5,059,709 | $0 | -$5,059,709 | 2023-08-14 |
|---|
| Q2 2023 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 93,372 | 0 | -93,372 | $4,767,575 | $0 | -$4,767,575 | 2023-08-14 |
|---|
| Q2 2023 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 351,461 | 0 | -351,461 | $4,358,117 | $0 | -$4,358,117 | 2023-08-14 |
|---|
| Q2 2023 | SKILLZ INC
CUSIP 83067L109 | — | COM | 7,087,609 | 0 | -7,087,609 | $4,204,370 | $0 | -$4,204,370 | 2023-08-14 |
|---|
| Q2 2023 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 3,990,314 | 0 | -3,990,314 | $3,507,885 | $0 | -$3,507,885 | 2023-08-14 |
|---|
| Q2 2023 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 277,374 | 0 | -277,374 | $3,322,941 | $0 | -$3,322,941 | 2023-08-14 |
|---|
| Q2 2023 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 110,468 | 0 | -110,468 | $3,304,098 | $0 | -$3,304,098 | 2023-08-14 |
|---|
| Q2 2023 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 319,987 | 0 | -319,987 | $3,071,876 | $0 | -$3,071,876 | 2023-08-14 |
|---|
| Q2 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 29,963 | 0 | -29,963 | $2,862,066 | $0 | -$2,862,066 | 2023-08-14 |
|---|
| Q2 2023 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 61,851 | 0 | -61,851 | $2,525,995 | $0 | -$2,525,995 | 2023-08-14 |
|---|
| Q2 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 146,211 | 0 | -146,211 | $2,258,960 | $0 | -$2,258,960 | 2023-08-14 |
|---|
| Q2 2023 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | COM CL A | 175,115 | 0 | -175,115 | $1,759,906 | $0 | -$1,759,906 | 2023-08-14 |
|---|
| Q2 2023 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 79,664 | 0 | -79,664 | $1,756,591 | $0 | -$1,756,591 | 2023-08-14 |
|---|
| Q2 2023 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 22,334 | 0 | -22,334 | $1,480,521 | $0 | -$1,480,521 | 2023-08-14 |
|---|
| Q2 2023 | WW INTL INC
CUSIP 98262P101 | — | COM | 298,448 | 0 | -298,448 | $1,229,606 | $0 | -$1,229,606 | 2023-08-14 |
|---|
| Q2 2023 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 136,934 | 0 | -136,934 | $1,214,605 | $0 | -$1,214,605 | 2023-08-14 |
|---|
| Q2 2023 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 86,731 | 0 | -86,731 | $1,213,366 | $0 | -$1,213,366 | 2023-08-14 |
|---|
| Q2 2023 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 97,170 | 0 | -97,170 | $1,160,210 | $0 | -$1,160,210 | 2023-08-14 |
|---|
| Q2 2023 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 23,366 | 0 | -23,366 | $1,076,238 | $0 | -$1,076,238 | 2023-08-14 |
|---|
| Q2 2023 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 115,812 | 0 | -115,812 | $1,020,304 | $0 | -$1,020,304 | 2023-08-14 |
|---|
| Q2 2023 | CONX CORP
CUSIP 212873103 | — | COM CL A | 85,419 | 0 | -85,419 | $873,836 | $0 | -$873,836 | 2023-08-14 |
|---|
| Q2 2023 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 961,513 | 0 | -961,513 | $788,440 | $0 | -$788,440 | 2023-08-14 |
|---|
| Q2 2023 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 276,171 | 0 | -276,171 | $690,428 | $0 | -$690,428 | 2023-08-14 |
|---|
| Q2 2023 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 26,262 | 0 | -26,262 | $678,347 | $0 | -$678,347 | 2023-08-14 |
|---|
| Q2 2023 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 539,679 | 0 | -539,679 | $599,044 | $0 | -$599,044 | 2023-08-14 |
|---|
| Q2 2023 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 140,913 | 0 | -140,913 | $579,152 | $0 | -$579,152 | 2023-08-14 |
|---|
| Q2 2023 | AGROFRESH SOLUTIONS INC
CUSIP 00856G109 | — | COM | 192,987 | 0 | -192,987 | $578,961 | $0 | -$578,961 | 2023-08-14 |
|---|
| Q2 2023 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 121,479 | 0 | -121,479 | $413,029 | $0 | -$413,029 | 2023-08-14 |
|---|
| Q2 2023 | BROOKFIELD REINS LTD
CUSIP G16250105 | — | CL A EXCH LT VTG | 11,614 | 0 | -11,614 | $383,030 | $0 | -$383,030 | 2023-08-14 |
|---|
| Q2 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 1,046,712 | 0 | -1,046,712 | $341,499 | $0 | -$341,499 | 2023-08-14 |
|---|
| Q2 2023 | AGILITI INC
CUSIP 00848J104 | — | COM | 17,877 | 0 | -17,877 | $285,674 | $0 | -$285,674 | 2023-08-14 |
|---|
| Q2 2023 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X112 | — | ORD SHS NEW | 2,942,448 | 0 | -2,942,448 | $284,535 | $0 | -$284,535 | 2023-08-14 |
|---|
| Q2 2023 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 39,128 | 0 | -39,128 | $262,940 | $0 | -$262,940 | 2023-08-14 |
|---|
| Q2 2023 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 33,787 | 0 | -33,787 | $259,822 | $0 | -$259,822 | 2023-08-14 |
|---|
| Q2 2023 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 61,124 | 0 | -61,124 | $257,943 | $0 | -$257,943 | 2023-08-14 |
|---|
| Q2 2023 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 180,265 | 0 | -180,265 | $216,318 | $0 | -$216,318 | 2023-08-14 |
|---|
| Q2 2023 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 22,956 | 0 | -22,956 | $215,786 | $0 | -$215,786 | 2023-08-14 |
|---|
| Q2 2023 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 308,960 | 0 | -308,960 | $215,438 | $0 | -$215,438 | 2023-08-14 |
|---|
| Q2 2023 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 219,672 | 0 | -219,672 | $209,238 | $0 | -$209,238 | 2023-08-14 |
|---|
| Q2 2023 | CALIFORNIA BANCORP INC
CUSIP 13005U101 | — | COM | 10,036 | 0 | -10,036 | $195,802 | $0 | -$195,802 | 2023-08-14 |
|---|
| Q2 2023 | MUSCLE MAKER INC
CUSIP 627333107 | — | COM | 164,019 | 0 | -164,019 | $175,500 | $0 | -$175,500 | 2023-08-14 |
|---|
| Q2 2023 | EDGIO INC
CUSIP 53261M104 | — | COM | 212,846 | 0 | -212,846 | $168,382 | $0 | -$168,382 | 2023-08-14 |
|---|
| Q2 2023 | HAMMERHEAD ENERGY INC
CUSIP 408302107 | — | CLASS A COM | 20,753 | 0 | -20,753 | $155,648 | $0 | -$155,648 | 2023-08-14 |
|---|
| Q2 2023 | NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105 | — | COM | 14,057 | 0 | -14,057 | $154,768 | $0 | -$154,768 | 2023-08-14 |
|---|
| Q2 2023 | CYBIN INC
CUSIP 23256X100 | — | COM | 374,553 | 0 | -374,553 | $144,203 | $0 | -$144,203 | 2023-08-14 |
|---|
| Q2 2023 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 77,599 | 0 | -77,599 | $143,558 | $0 | -$143,558 | 2023-08-14 |
|---|
| Q2 2023 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 11,074 | 0 | -11,074 | $139,865 | $0 | -$139,865 | 2023-08-14 |
|---|
| Q2 2023 | BIT BROTHER LIMITED
CUSIP G1144D125 | — | SHS NEW CL A ORD | 157,295 | 0 | -157,295 | $135,274 | $0 | -$135,274 | 2023-08-14 |
|---|
| Q2 2023 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 13,615 | 0 | -13,615 | $135,061 | $0 | -$135,061 | 2023-08-14 |
|---|
| Q2 2023 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 92,917 | 0 | -92,917 | $126,367 | $0 | -$126,367 | 2023-08-14 |
|---|
| Q2 2023 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K100 | — | ORDINARY SHARES | 25,591 | 0 | -25,591 | $122,837 | $0 | -$122,837 | 2023-08-14 |
|---|
| Q2 2023 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V208 | — | COM NEW | 176,132 | 0 | -176,132 | $119,770 | $0 | -$119,770 | 2023-08-14 |
|---|
| Q2 2023 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L106 | — | COM CL A | 245,897 | 0 | -245,897 | $117,662 | $0 | -$117,662 | 2023-08-14 |
|---|
| Q2 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS | 11,153 | 0 | -11,153 | $117,330 | $0 | -$117,330 | 2023-08-14 |
|---|
| Q2 2023 | ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453104 | — | CLASS A COM | 11,002 | 0 | -11,002 | $110,790 | $0 | -$110,790 | 2023-08-14 |
|---|
| Q2 2023 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 87,858 | 0 | -87,858 | $105,429 | $0 | -$105,429 | 2023-08-14 |
|---|
| Q2 2023 | SCULLY ROYALTY LTD
CUSIP G7T96K107 | — | COM SHS | 15,422 | 0 | -15,422 | $103,327 | $0 | -$103,327 | 2023-08-14 |
|---|
| Q2 2023 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 90,657 | 0 | -90,657 | $98,816 | $0 | -$98,816 | 2023-08-14 |
|---|
| Q2 2023 | BRENMILLER ENERGY LTD
CUSIP M2R43K115 | — | ORDINARY SHARES | 94,856 | 0 | -94,856 | $96,753 | $0 | -$96,753 | 2023-08-14 |
|---|
| Q2 2023 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A209 | — | SHS NEW | 51,211 | 0 | -51,211 | $93,716 | $0 | -$93,716 | 2023-08-14 |
|---|
| Q2 2023 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM | 19,453 | 0 | -19,453 | $89,873 | $0 | -$89,873 | 2023-08-14 |
|---|
| Q2 2023 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM | 56,278 | 0 | -56,278 | $89,482 | $0 | -$89,482 | 2023-08-14 |
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| Q2 2023 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM | 10,175 | 0 | -10,175 | $88,930 | $0 | -$88,930 | 2023-08-14 |
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| Q2 2023 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 84,756 | 0 | -84,756 | $86,451 | $0 | -$86,451 | 2023-08-14 |
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| Q2 2023 | UNITED SEC BANCSHARES CALIF
CUSIP 911460103 | — | COM | 13,514 | 0 | -13,514 | $86,219 | $0 | -$86,219 | 2023-08-14 |
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| Q2 2023 | ARIES I ACQUISITION CORP
CUSIP G0542N107 | — | CLASS A ORD SHS | 8,077 | 0 | -8,077 | $85,535 | $0 | -$85,535 | 2023-08-14 |
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| Q2 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 42,230 | 0 | -42,230 | $84,460 | $0 | -$84,460 | 2023-08-14 |
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| Q2 2023 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 118,652 | 0 | -118,652 | $82,914 | $0 | -$82,914 | 2023-08-14 |
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| Q2 2023 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 235,636 | 0 | -235,636 | $81,294 | $0 | -$81,294 | 2023-08-14 |
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| Q2 2023 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 198,283 | 0 | -198,283 | $80,265 | $0 | -$80,265 | 2023-08-14 |
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