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.
- Q3 2023: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class CL A; Shares before 834,697.
- Q3 2023: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM A SIRIUSXM; Shares before 2,432,164.
- Q3 2023: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM C SIRIUSXM; Shares before 2,156,417.
- Q3 2023: Stock REATA PHARMACEUTICALS INC; Country of operation —; Class CL A; Shares before 571,529.
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 |
|---|
| Q3 2023 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 834,697 | 0 | -834,697 | $90,539,584 | $0 | -$90,539,584 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 2,432,164 | 0 | -2,432,164 | $79,799,301 | $0 | -$79,799,301 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 2,156,417 | 0 | -2,156,417 | $70,579,528 | $0 | -$70,579,528 | 2023-11-14 |
|---|
| Q3 2023 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 571,529 | 0 | -571,529 | $58,273,097 | $0 | -$58,273,097 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 710,254 | 0 | -710,254 | $53,467,921 | $0 | -$53,467,921 | 2023-11-14 |
|---|
| Q3 2023 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 821,481 | 0 | -821,481 | $49,067,060 | $0 | -$49,067,060 | 2023-11-14 |
|---|
| Q3 2023 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 5,047,784 | 0 | -5,047,784 | $45,127,188 | $0 | -$45,127,188 | 2023-11-14 |
|---|
| Q3 2023 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 504,510 | 0 | -504,510 | $26,491,820 | $0 | -$26,491,820 | 2023-11-14 |
|---|
| Q3 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 1,298,289 | 0 | -1,298,289 | $13,450,274 | $0 | -$13,450,274 | 2023-11-14 |
|---|
| Q3 2023 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 299,796 | 0 | -299,796 | $11,793,975 | $0 | -$11,793,975 | 2023-11-14 |
|---|
| Q3 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 819,391 | 0 | -819,391 | $10,045,733 | $0 | -$10,045,733 | 2023-11-14 |
|---|
| Q3 2023 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 968,118 | 0 | -968,118 | $9,826,398 | $0 | -$9,826,398 | 2023-11-14 |
|---|
| Q3 2023 | BYNORDIC ACQUISITION CORP
CUSIP 124420100 | — | CLASS A COM | 630,783 | 0 | -630,783 | $6,679,992 | $0 | -$6,679,992 | 2023-11-14 |
|---|
| Q3 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102 | — | CLASS A ORD SHS | 600,059 | 0 | -600,059 | $6,438,633 | $0 | -$6,438,633 | 2023-11-14 |
|---|
| Q3 2023 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 584,130 | 0 | -584,130 | $5,993,174 | $0 | -$5,993,174 | 2023-11-14 |
|---|
| Q3 2023 | MONDEE HOLDINGS INC
CUSIP 465712107 | — | CLASS A COM | 656,346 | 0 | -656,346 | $5,848,043 | $0 | -$5,848,043 | 2023-11-14 |
|---|
| Q3 2023 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM | 604,550 | 0 | -604,550 | $5,640,452 | $0 | -$5,640,452 | 2023-11-14 |
|---|
| Q3 2023 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 291,938 | 0 | -291,938 | $5,006,737 | $0 | -$5,006,737 | 2023-11-14 |
|---|
| Q3 2023 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 157,141 | 0 | -157,141 | $4,648,231 | $0 | -$4,648,231 | 2023-11-14 |
|---|
| Q3 2023 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 694,532 | 0 | -694,532 | $3,701,856 | $0 | -$3,701,856 | 2023-11-14 |
|---|
| Q3 2023 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 86,464 | 0 | -86,464 | $3,321,947 | $0 | -$3,321,947 | 2023-11-14 |
|---|
| Q3 2023 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 748,279 | 0 | -748,279 | $3,314,876 | $0 | -$3,314,876 | 2023-11-14 |
|---|
| Q3 2023 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 163,099 | 0 | -163,099 | $3,017,332 | $0 | -$3,017,332 | 2023-11-14 |
|---|
| Q3 2023 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 202,171 | 0 | -202,171 | $3,012,348 | $0 | -$3,012,348 | 2023-11-14 |
|---|
| Q3 2023 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 342,465 | 0 | -342,465 | $2,873,281 | $0 | -$2,873,281 | 2023-11-14 |
|---|
| Q3 2023 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 90,166 | 0 | -90,166 | $2,582,354 | $0 | -$2,582,354 | 2023-11-14 |
|---|
| Q3 2023 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 3,360,001 | 0 | -3,360,001 | $2,546,881 | $0 | -$2,546,881 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 53,898 | 0 | -53,898 | $2,135,439 | $0 | -$2,135,439 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 48,794 | 0 | -48,794 | $1,996,650 | $0 | -$1,996,650 | 2023-11-14 |
|---|
| Q3 2023 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 26,506 | 0 | -26,506 | $1,959,109 | $0 | -$1,959,109 | 2023-11-14 |
|---|
| Q3 2023 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 423,760 | 0 | -423,760 | $1,864,544 | $0 | -$1,864,544 | 2023-11-14 |
|---|
| Q3 2023 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 303,152 | 0 | -303,152 | $1,861,353 | $0 | -$1,861,353 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 25,217 | 0 | -25,217 | $1,705,173 | $0 | -$1,705,173 | 2023-11-14 |
|---|
| Q3 2023 | PROTERRA INC
CUSIP 74374T109 | — | COM | 1,352,830 | 0 | -1,352,830 | $1,623,396 | $0 | -$1,623,396 | 2023-11-14 |
|---|
| Q3 2023 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 42,829 | 0 | -42,829 | $1,534,991 | $0 | -$1,534,991 | 2023-11-14 |
|---|
| Q3 2023 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 80,680 | 0 | -80,680 | $1,497,421 | $0 | -$1,497,421 | 2023-11-14 |
|---|
| Q3 2023 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 33,500 | 0 | -33,500 | $1,411,690 | $0 | -$1,411,690 | 2023-11-14 |
|---|
| Q3 2023 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 79,155 | 0 | -79,155 | $1,127,167 | $0 | -$1,127,167 | 2023-11-14 |
|---|
| Q3 2023 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 59,298 | 0 | -59,298 | $1,051,946 | $0 | -$1,051,946 | 2023-11-14 |
|---|
| Q3 2023 | ALLOVIR INC
CUSIP 019818103 | — | COM | 256,568 | 0 | -256,568 | $872,331 | $0 | -$872,331 | 2023-11-14 |
|---|
| Q3 2023 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 6,176 | 0 | -6,176 | $821,161 | $0 | -$821,161 | 2023-11-14 |
|---|
| Q3 2023 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 35,595 | 0 | -35,595 | $731,121 | $0 | -$731,121 | 2023-11-14 |
|---|
| Q3 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 30,003 | 0 | -30,003 | $624,062 | $0 | -$624,062 | 2023-11-14 |
|---|
| Q3 2023 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 15,355 | 0 | -15,355 | $604,680 | $0 | -$604,680 | 2023-11-14 |
|---|
| Q3 2023 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 7,057 | 0 | -7,057 | $588,060 | $0 | -$588,060 | 2023-11-14 |
|---|
| Q3 2023 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704 | — | COM NEW | 117,523 | 0 | -117,523 | $544,131 | $0 | -$544,131 | 2023-11-14 |
|---|
| Q3 2023 | SILICOM LTD
CUSIP M84116108 | — | ORD | 14,400 | 0 | -14,400 | $530,784 | $0 | -$530,784 | 2023-11-14 |
|---|
| Q3 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 40,808 | 0 | -40,808 | $471,740 | $0 | -$471,740 | 2023-11-14 |
|---|
| Q3 2023 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 52,814 | 0 | -52,814 | $458,426 | $0 | -$458,426 | 2023-11-14 |
|---|
| Q3 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 41,063 | 0 | -41,063 | $438,142 | $0 | -$438,142 | 2023-11-14 |
|---|
| Q3 2023 | NUVASIVE INC
CUSIP 670704105 | — | COM | 10,460 | 0 | -10,460 | $435,031 | $0 | -$435,031 | 2023-11-14 |
|---|
| Q3 2023 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 1,207,728 | 0 | -1,207,728 | $425,362 | $0 | -$425,362 | 2023-11-14 |
|---|
| Q3 2023 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 35,826 | 0 | -35,826 | $410,566 | $0 | -$410,566 | 2023-11-14 |
|---|
| Q3 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 10778Y302 | — | COM NEW | 63,650 | 0 | -63,650 | $408,633 | $0 | -$408,633 | 2023-11-14 |
|---|
| Q3 2023 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 118,989 | 0 | -118,989 | $395,043 | $0 | -$395,043 | 2023-11-14 |
|---|
| Q3 2023 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 21,887 | 0 | -21,887 | $366,170 | $0 | -$366,170 | 2023-11-14 |
|---|
| Q3 2023 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 1,429 | 0 | -1,429 | $349,019 | $0 | -$349,019 | 2023-11-14 |
|---|
| Q3 2023 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 68,872 | 0 | -68,872 | $347,115 | $0 | -$347,115 | 2023-11-14 |
|---|
| Q3 2023 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109 | — | ORD | 284,419 | 0 | -284,419 | $324,238 | $0 | -$324,238 | 2023-11-14 |
|---|
| Q3 2023 | EMBARK TECHNOLOGY INC
CUSIP 29079J202 | — | COM NEW | 107,815 | 0 | -107,815 | $308,351 | $0 | -$308,351 | 2023-11-14 |
|---|
| Q3 2023 | BIRKS GROUP INC
CUSIP 09088U109 | — | CL A COM | 56,265 | 0 | -56,265 | $298,205 | $0 | -$298,205 | 2023-11-14 |
|---|
| Q3 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 79,849 | 0 | -79,849 | $290,650 | $0 | -$290,650 | 2023-11-14 |
|---|
| Q3 2023 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 13,351 | 0 | -13,351 | $283,842 | $0 | -$283,842 | 2023-11-14 |
|---|
| Q3 2023 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 761,495 | 0 | -761,495 | $281,753 | $0 | -$281,753 | 2023-11-14 |
|---|
| Q3 2023 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 5,131 | 0 | -5,131 | $281,538 | $0 | -$281,538 | 2023-11-14 |
|---|
| Q3 2023 | CALAMP CORP
CUSIP 128126109 | — | COM | 234,106 | 0 | -234,106 | $248,153 | $0 | -$248,153 | 2023-11-14 |
|---|
| Q3 2023 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 10,185 | 0 | -10,185 | $247,394 | $0 | -$247,394 | 2023-11-14 |
|---|
| Q3 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 228,619 | 0 | -228,619 | $246,908 | $0 | -$246,908 | 2023-11-14 |
|---|
| Q3 2023 | ALTISOURCE ASSET MGMT CORP
CUSIP 02153X108 | — | COM | 4,023 | 0 | -4,023 | $226,052 | $0 | -$226,052 | 2023-11-14 |
|---|
| Q3 2023 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 40,727 | 0 | -40,727 | $222,370 | $0 | -$222,370 | 2023-11-14 |
|---|
| Q3 2023 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 2,817 | 0 | -2,817 | $222,318 | $0 | -$222,318 | 2023-11-14 |
|---|
| Q3 2023 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 88,817 | 0 | -88,817 | $211,384 | $0 | -$211,384 | 2023-11-14 |
|---|
| Q3 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 155,377 | 0 | -155,377 | $188,006 | $0 | -$188,006 | 2023-11-14 |
|---|
| Q3 2023 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 14,925 | 0 | -14,925 | $181,189 | $0 | -$181,189 | 2023-11-14 |
|---|
| Q3 2023 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 13,452 | 0 | -13,452 | $180,122 | $0 | -$180,122 | 2023-11-14 |
|---|
| Q3 2023 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106 | — | CLASS A ORD | 195,364 | 0 | -195,364 | $168,013 | $0 | -$168,013 | 2023-11-14 |
|---|
| Q3 2023 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 10,817 | 0 | -10,817 | $167,123 | $0 | -$167,123 | 2023-11-14 |
|---|
| Q3 2023 | YELLOW CORP
CUSIP 985510106 | — | COM | 238,075 | 0 | -238,075 | $163,962 | $0 | -$163,962 | 2023-11-14 |
|---|
| Q3 2023 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 68,673 | 0 | -68,673 | $158,635 | $0 | -$158,635 | 2023-11-14 |
|---|
| Q3 2023 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 19,991 | 0 | -19,991 | $147,334 | $0 | -$147,334 | 2023-11-14 |
|---|
| Q3 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 45,086 | 0 | -45,086 | $138,865 | $0 | -$138,865 | 2023-11-14 |
|---|
| Q3 2023 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G109 | — | CL A ORD SHS | 13,162 | 0 | -13,162 | $138,333 | $0 | -$138,333 | 2023-11-14 |
|---|
| Q3 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 107,555 | 0 | -107,555 | $135,519 | $0 | -$135,519 | 2023-11-14 |
|---|
| Q3 2023 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 23,320 | 0 | -23,320 | $129,426 | $0 | -$129,426 | 2023-11-14 |
|---|
| Q3 2023 | ILLUMIN HLDGS INC
CUSIP 45232V106 | — | COM | 72,745 | 0 | -72,745 | $122,939 | $0 | -$122,939 | 2023-11-14 |
|---|
| Q3 2023 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | CL A | 11,748 | 0 | -11,748 | $120,652 | $0 | -$120,652 | 2023-11-14 |
|---|
| Q3 2023 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 110,610 | 0 | -110,610 | $120,565 | $0 | -$120,565 | 2023-11-14 |
|---|
| Q3 2023 | CRAWFORD & CO
CUSIP 224633107 | — | CL B | 12,088 | 0 | -12,088 | $113,506 | $0 | -$113,506 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 10,952 | 0 | -10,952 | $113,025 | $0 | -$113,025 | 2023-11-14 |
|---|
| Q3 2023 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X203 | — | ORD SHS NEW | 790,636 | 0 | -790,636 | $111,796 | $0 | -$111,796 | 2023-11-14 |
|---|
| Q3 2023 | PERSPECTIVE THERAPEUTICS INC
CUSIP 46489V104 | — | COM | 166,779 | 0 | -166,779 | $111,408 | $0 | -$111,408 | 2023-11-14 |
|---|
| Q3 2023 | DELTA APPAREL INC
CUSIP 247368103 | — | COM | 10,608 | 0 | -10,608 | $111,172 | $0 | -$111,172 | 2023-11-14 |
|---|
| Q3 2023 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 15,998 | 0 | -15,998 | $108,146 | $0 | -$108,146 | 2023-11-14 |
|---|
| Q3 2023 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 28,137 | 0 | -28,137 | $108,046 | $0 | -$108,046 | 2023-11-14 |
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| Q3 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 275,035 | 0 | -275,035 | $107,264 | $0 | -$107,264 | 2023-11-14 |
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| Q3 2023 | MINK THERAPEUTICS INC
CUSIP 603693102 | — | COM | 51,048 | 0 | -51,048 | $107,201 | $0 | -$107,201 | 2023-11-14 |
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| Q3 2023 | EZGO TECHNOLOGIES LTD
CUSIP G5279F102 | — | SHS | 65,070 | 0 | -65,070 | $106,715 | $0 | -$106,715 | 2023-11-14 |
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| Q3 2023 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 34,197 | 0 | -34,197 | $106,695 | $0 | -$106,695 | 2023-11-14 |
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| Q3 2023 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 140,241 | 0 | -140,241 | $105,545 | $0 | -$105,545 | 2023-11-14 |
|---|
| Q3 2023 | CEMTREX INC
CUSIP 15130G709 | — | COM NEW | 14,165 | 0 | -14,165 | $105,104 | $0 | -$105,104 | 2023-11-14 |
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