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.
- Q4 2023: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 15,021,642.
- Q4 2023: Stock SEAGEN INC; Country of operation —; Class COM; Shares before 2,428,418.
- Q4 2023: Stock HORIZON THERAPEUTICS PUB L; Country of operation —; Class SHS; Shares before 4,149,825.
- Q4 2023: Stock VMWARE INC; Country of operation —; Class CL A COM; Shares before 972,787.
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 |
|---|
| Q4 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 15,021,642 | 0 | -15,021,642 | $1,406,476,341 | $0 | -$1,406,476,341 | 2024-02-14 |
|---|
| Q4 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM | 2,428,418 | 0 | -2,428,418 | $515,188,879 | $0 | -$515,188,879 | 2024-02-14 |
|---|
| Q4 2023 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 4,149,825 | 0 | -4,149,825 | $480,093,255 | $0 | -$480,093,255 | 2024-02-14 |
|---|
| Q4 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 972,787 | 0 | -972,787 | $161,949,580 | $0 | -$161,949,580 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,903,068 | 0 | -1,903,068 | $32,580,524 | $0 | -$32,580,524 | 2024-02-14 |
|---|
| Q4 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 313,145 | 0 | -313,145 | $26,811,475 | $0 | -$26,811,475 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 730,475 | 0 | -730,475 | $20,365,643 | $0 | -$20,365,643 | 2024-02-14 |
|---|
| Q4 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 257,906 | 0 | -257,906 | $15,376,356 | $0 | -$15,376,356 | 2024-02-14 |
|---|
| Q4 2023 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U102 | — | CL A ORD SHS | 1,500,000 | 0 | -1,500,000 | $15,315,000 | $0 | -$15,315,000 | 2024-02-14 |
|---|
| Q4 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 2,157,166 | 0 | -2,157,166 | $14,388,297 | $0 | -$14,388,297 | 2024-02-14 |
|---|
| Q4 2023 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L107 | — | CLASS A ORD | 933,157 | 0 | -933,157 | $10,106,090 | $0 | -$10,106,090 | 2024-02-14 |
|---|
| Q4 2023 | CHASE CORP
CUSIP 16150R104 | — | COM | 68,631 | 0 | -68,631 | $8,731,922 | $0 | -$8,731,922 | 2024-02-14 |
|---|
| Q4 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 153,295 | 0 | -153,295 | $8,546,196 | $0 | -$8,546,196 | 2024-02-14 |
|---|
| Q4 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 187,376 | 0 | -187,376 | $6,241,495 | $0 | -$6,241,495 | 2024-02-14 |
|---|
| Q4 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 2,446,500 | 0 | -2,446,500 | $4,770,675 | $0 | -$4,770,675 | 2024-02-14 |
|---|
| Q4 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW | 399,389 | 0 | -399,389 | $3,945,963 | $0 | -$3,945,963 | 2024-02-14 |
|---|
| Q4 2023 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 399,475 | 0 | -399,475 | $3,787,023 | $0 | -$3,787,023 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 182,265 | 0 | -182,265 | $3,382,838 | $0 | -$3,382,838 | 2024-02-14 |
|---|
| Q4 2023 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 28,748 | 0 | -28,748 | $3,111,971 | $0 | -$3,111,971 | 2024-02-14 |
|---|
| Q4 2023 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 100,472 | 0 | -100,472 | $3,084,490 | $0 | -$3,084,490 | 2024-02-14 |
|---|
| Q4 2023 | AVANTAX INC
CUSIP 095229100 | — | COM | 101,666 | 0 | -101,666 | $2,600,616 | $0 | -$2,600,616 | 2024-02-14 |
|---|
| Q4 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 108,340 | 0 | -108,340 | $2,466,902 | $0 | -$2,466,902 | 2024-02-14 |
|---|
| Q4 2023 | EQRX INC
CUSIP 26886C107 | — | COM | 908,827 | 0 | -908,827 | $2,017,596 | $0 | -$2,017,596 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 26,155 | 0 | -26,155 | $1,977,579 | $0 | -$1,977,579 | 2024-02-14 |
|---|
| Q4 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 775,977 | 0 | -775,977 | $1,621,792 | $0 | -$1,621,792 | 2024-02-14 |
|---|
| Q4 2023 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 81,972 | 0 | -81,972 | $1,519,761 | $0 | -$1,519,761 | 2024-02-14 |
|---|
| Q4 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 67,076 | 0 | -67,076 | $1,437,438 | $0 | -$1,437,438 | 2024-02-14 |
|---|
| Q4 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 69,505 | 0 | -69,505 | $1,406,781 | $0 | -$1,406,781 | 2024-02-14 |
|---|
| Q4 2023 | RAYZEBIO INC
CUSIP 75525N107 | — | COM | 54,009 | 0 | -54,009 | $1,199,000 | $0 | -$1,199,000 | 2024-02-14 |
|---|
| Q4 2023 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 16,716 | 0 | -16,716 | $1,125,990 | $0 | -$1,125,990 | 2024-02-14 |
|---|
| Q4 2023 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 618,540 | 0 | -618,540 | $1,057,703 | $0 | -$1,057,703 | 2024-02-14 |
|---|
| Q4 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 29,775 | 0 | -29,775 | $800,054 | $0 | -$800,054 | 2024-02-14 |
|---|
| Q4 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 96,802 | 0 | -96,802 | $765,704 | $0 | -$765,704 | 2024-02-14 |
|---|
| Q4 2023 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727108 | — | CL A | 72,114 | 0 | -72,114 | $765,130 | $0 | -$765,130 | 2024-02-14 |
|---|
| Q4 2023 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 13,980 | 0 | -13,980 | $738,144 | $0 | -$738,144 | 2024-02-14 |
|---|
| Q4 2023 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 42,500 | 0 | -42,500 | $701,250 | $0 | -$701,250 | 2024-02-14 |
|---|
| Q4 2023 | VERITIV CORP
CUSIP 923454102 | — | COM | 3,676 | 0 | -3,676 | $620,877 | $0 | -$620,877 | 2024-02-14 |
|---|
| Q4 2023 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,416,742 | 0 | -1,416,742 | $566,697 | $0 | -$566,697 | 2024-02-14 |
|---|
| Q4 2023 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 8,708 | 0 | -8,708 | $542,421 | $0 | -$542,421 | 2024-02-14 |
|---|
| Q4 2023 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 20,330 | 0 | -20,330 | $541,998 | $0 | -$541,998 | 2024-02-14 |
|---|
| Q4 2023 | DENBURY INC
CUSIP 24790A101 | — | COM | 4,687 | 0 | -4,687 | $459,373 | $0 | -$459,373 | 2024-02-14 |
|---|
| Q4 2023 | KALEYRA INC
CUSIP 483379202 | — | COM | 59,851 | 0 | -59,851 | $433,321 | $0 | -$433,321 | 2024-02-14 |
|---|
| Q4 2023 | BLUE APRON HLDGS INC
CUSIP 09523Q309 | — | COM | 32,730 | 0 | -32,730 | $421,399 | $0 | -$421,399 | 2024-02-14 |
|---|
| Q4 2023 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 9,473 | 0 | -9,473 | $412,833 | $0 | -$412,833 | 2024-02-14 |
|---|
| Q4 2023 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 1,080,483 | 0 | -1,080,483 | $395,565 | $0 | -$395,565 | 2024-02-14 |
|---|
| Q4 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 194,331 | 0 | -194,331 | $342,023 | $0 | -$342,023 | 2024-02-14 |
|---|
| Q4 2023 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 13,029 | 0 | -13,029 | $330,546 | $0 | -$330,546 | 2024-02-14 |
|---|
| Q4 2023 | ASSOCIATED CAP GROUP INC
CUSIP 045528106 | — | CL A | 9,053 | 0 | -9,053 | $330,435 | $0 | -$330,435 | 2024-02-14 |
|---|
| Q4 2023 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 114,482 | 0 | -114,482 | $321,694 | $0 | -$321,694 | 2024-02-14 |
|---|
| Q4 2023 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 16,816 | 0 | -16,816 | $296,970 | $0 | -$296,970 | 2024-02-14 |
|---|
| Q4 2023 | LUXURBAN HOTELS INC
CUSIP 21985R105 | — | COM | 62,413 | 0 | -62,413 | $290,845 | $0 | -$290,845 | 2024-02-14 |
|---|
| Q4 2023 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 6,392 | 0 | -6,392 | $289,877 | $0 | -$289,877 | 2024-02-14 |
|---|
| Q4 2023 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | COM SBI | 18,840 | 0 | -18,840 | $278,644 | $0 | -$278,644 | 2024-02-14 |
|---|
| Q4 2023 | INARI MED INC
CUSIP 45332Y109 | — | COM | 3,928 | 0 | -3,928 | $256,891 | $0 | -$256,891 | 2024-02-14 |
|---|
| Q4 2023 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 34,369 | 0 | -34,369 | $255,705 | $0 | -$255,705 | 2024-02-14 |
|---|
| Q4 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 9,379 | 0 | -9,379 | $253,233 | $0 | -$253,233 | 2024-02-14 |
|---|
| Q4 2023 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS | 24,104 | 0 | -24,104 | $226,337 | $0 | -$226,337 | 2024-02-14 |
|---|
| Q4 2023 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 137,830 | 0 | -137,830 | $215,015 | $0 | -$215,015 | 2024-02-14 |
|---|
| Q4 2023 | ENETI INC
CUSIP Y2294C107 | — | COM | 20,175 | 0 | -20,175 | $203,364 | $0 | -$203,364 | 2024-02-14 |
|---|
| Q4 2023 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 29,735 | 0 | -29,735 | $174,247 | $0 | -$174,247 | 2024-02-14 |
|---|
| Q4 2023 | EURODRY LTD
CUSIP Y23508107 | — | COM | 10,643 | 0 | -10,643 | $158,687 | $0 | -$158,687 | 2024-02-14 |
|---|
| Q4 2023 | METALS ACQUISITION LIMITED
CUSIP G60409110 | — | ORD SHS | 13,174 | 0 | -13,174 | $157,825 | $0 | -$157,825 | 2024-02-14 |
|---|
| Q4 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 13,169 | 0 | -13,169 | $152,760 | $0 | -$152,760 | 2024-02-14 |
|---|
| Q4 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM | 36,240 | 0 | -36,240 | $150,758 | $0 | -$150,758 | 2024-02-14 |
|---|
| Q4 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 5,571 | 0 | -5,571 | $132,200 | $0 | -$132,200 | 2024-02-14 |
|---|
| Q4 2023 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 40,168 | 0 | -40,168 | $131,349 | $0 | -$131,349 | 2024-02-14 |
|---|
| Q4 2023 | HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104 | — | COM | 15,946 | 0 | -15,946 | $127,568 | $0 | -$127,568 | 2024-02-14 |
|---|
| Q4 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM | 13,509 | 0 | -13,509 | $126,985 | $0 | -$126,985 | 2024-02-14 |
|---|
| Q4 2023 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 32,766 | 0 | -32,766 | $121,890 | $0 | -$121,890 | 2024-02-14 |
|---|
| Q4 2023 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 20,837 | 0 | -20,837 | $121,688 | $0 | -$121,688 | 2024-02-14 |
|---|
| Q4 2023 | ALTENERGY ACQUISITION CORP
CUSIP 02157M108 | — | COM CL A | 11,219 | 0 | -11,219 | $117,912 | $0 | -$117,912 | 2024-02-14 |
|---|
| Q4 2023 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | — | COM | 117,924 | 0 | -117,924 | $114,091 | $0 | -$114,091 | 2024-02-14 |
|---|
| Q4 2023 | CF ACQUISITION CORP VII
CUSIP 12521H107 | — | CLASS A COM | 10,539 | 0 | -10,539 | $112,767 | $0 | -$112,767 | 2024-02-14 |
|---|
| Q4 2023 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A | 10,254 | 0 | -10,254 | $110,231 | $0 | -$110,231 | 2024-02-14 |
|---|
| Q4 2023 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 3,627 | 0 | -3,627 | $108,230 | $0 | -$108,230 | 2024-02-14 |
|---|
| Q4 2023 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 22,304 | 0 | -22,304 | $102,598 | $0 | -$102,598 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | COM | 11,263 | 0 | -11,263 | $101,254 | $0 | -$101,254 | 2024-02-14 |
|---|
| Q4 2023 | DECISIONPOINT SYS INC NEW
CUSIP 24345A507 | — | COM | 19,652 | 0 | -19,652 | $98,260 | $0 | -$98,260 | 2024-02-14 |
|---|
| Q4 2023 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 368,240 | 0 | -368,240 | $93,386 | $0 | -$93,386 | 2024-02-14 |
|---|
| Q4 2023 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | — | COM NEW | 87,023 | 0 | -87,023 | $92,244 | $0 | -$92,244 | 2024-02-14 |
|---|
| Q4 2023 | CHANSON INTL HLDG
CUSIP G2104U107 | — | CLASS A ORD | 29,193 | 0 | -29,193 | $90,498 | $0 | -$90,498 | 2024-02-14 |
|---|
| Q4 2023 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 19,824 | 0 | -19,824 | $90,199 | $0 | -$90,199 | 2024-02-14 |
|---|
| Q4 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K203 | — | COM NEW | 21,961 | 0 | -21,961 | $86,746 | $0 | -$86,746 | 2024-02-14 |
|---|
| Q4 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 121,863 | 0 | -121,863 | $85,670 | $0 | -$85,670 | 2024-02-14 |
|---|
| Q4 2023 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 205,041 | 0 | -205,041 | $85,092 | $0 | -$85,092 | 2024-02-14 |
|---|
| Q4 2023 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 29,055 | 0 | -29,055 | $81,063 | $0 | -$81,063 | 2024-02-14 |
|---|
| Q4 2023 | FIRST SEACOAST BANCORP INC
CUSIP 33631F104 | — | COM | 11,542 | 0 | -11,542 | $80,909 | $0 | -$80,909 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 158,811 | 0 | -158,811 | $77,659 | $0 | -$77,659 | 2024-02-14 |
|---|
| Q4 2023 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 15,019 | 0 | -15,019 | $77,498 | $0 | -$77,498 | 2024-02-14 |
|---|
| Q4 2023 | COMSCORE INC
CUSIP 20564W105 | — | COM | 122,524 | 0 | -122,524 | $75,217 | $0 | -$75,217 | 2024-02-14 |
|---|
| Q4 2023 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 17,584 | 0 | -17,584 | $68,314 | $0 | -$68,314 | 2024-02-14 |
|---|
| Q4 2023 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 70,734 | 0 | -70,734 | $67,905 | $0 | -$67,905 | 2024-02-14 |
|---|
| Q4 2023 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | COM | 67,848 | 0 | -67,848 | $66,484 | $0 | -$66,484 | 2024-02-14 |
|---|
| Q4 2023 | LAVORO LTD
CUSIP G5391L102 | — | CLASS A ORD | 10,118 | 0 | -10,118 | $66,071 | $0 | -$66,071 | 2024-02-14 |
|---|
| Q4 2023 | EMAGIN CORP
CUSIP 29076N206 | — | COM NEW | 32,593 | 0 | -32,593 | $64,860 | $0 | -$64,860 | 2024-02-14 |
|---|
| Q4 2023 | CARMELL THERAPEUTICS CORP
CUSIP 142922103 | — | CL A | 17,872 | 0 | -17,872 | $64,339 | $0 | -$64,339 | 2024-02-14 |
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| Q4 2023 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 19,844 | 0 | -19,844 | $61,715 | $0 | -$61,715 | 2024-02-14 |
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| Q4 2023 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | COM | 132,386 | 0 | -132,386 | $61,136 | $0 | -$61,136 | 2024-02-14 |
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| Q4 2023 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 7,196 | 0 | -7,196 | $60,878 | $0 | -$60,878 | 2024-02-14 |
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| Q4 2023 | HONGLI GROUP INC.
CUSIP G4594M108 | — | ORDINARY SHARES | 41,154 | 0 | -41,154 | $60,085 | $0 | -$60,085 | 2024-02-14 |
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