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 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM LBTY SRM S C; Shares before 4,370,470.
- Q3 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 380,400.
- Q3 2024: Stock NEW YORK CMNTY BANCORP INC; Country of operation —; Class COM; Shares before 20,006,576.
- Q3 2024: Stock AZEK CO INC; Country of operation —; Class CL A; Shares before 1,040,311.
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 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C | 4,370,470 | 0 | -4,370,470 | $96,849,615 | $0 | -$96,849,615 | 2024-11-14 |
|---|
| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 380,400 | 0 | -380,400 | $73,664,460 | $0 | -$73,664,460 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 20,006,576 | 0 | -20,006,576 | $61,201,175 | $0 | -$61,201,175 | 2024-11-14 |
|---|
| Q3 2024 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 1,040,311 | 0 | -1,040,311 | $43,828,302 | $0 | -$43,828,302 | 2024-11-14 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 279,504 | 0 | -279,504 | $42,045,787 | $0 | -$42,045,787 | 2024-11-14 |
|---|
| Q3 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 955,818 | 0 | -955,818 | $39,083,398 | $0 | -$39,083,398 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A | 1,725,965 | 0 | -1,725,965 | $38,230,125 | $0 | -$38,230,125 | 2024-11-14 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | — | COM | 433,764 | 0 | -433,764 | $21,800,979 | $0 | -$21,800,979 | 2024-11-14 |
|---|
| Q3 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 133,673 | 0 | -133,673 | $9,155,264 | $0 | -$9,155,264 | 2024-11-14 |
|---|
| Q3 2024 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 600,736 | 0 | -600,736 | $8,710,672 | $0 | -$8,710,672 | 2024-11-14 |
|---|
| Q3 2024 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 285,886 | 0 | -285,886 | $7,730,357 | $0 | -$7,730,357 | 2024-11-14 |
|---|
| Q3 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 358,472 | 0 | -358,472 | $5,552,731 | $0 | -$5,552,731 | 2024-11-14 |
|---|
| Q3 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 161,988 | 0 | -161,988 | $5,518,931 | $0 | -$5,518,931 | 2024-11-14 |
|---|
| Q3 2024 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 240,584 | 0 | -240,584 | $5,206,238 | $0 | -$5,206,238 | 2024-11-14 |
|---|
| Q3 2024 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 502,469 | 0 | -502,469 | $5,081,619 | $0 | -$5,081,619 | 2024-11-14 |
|---|
| Q3 2024 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 11,932 | 0 | -11,932 | $3,458,252 | $0 | -$3,458,252 | 2024-11-14 |
|---|
| Q3 2024 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 164,035 | 0 | -164,035 | $3,051,051 | $0 | -$3,051,051 | 2024-11-14 |
|---|
| Q3 2024 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 76,460 | 0 | -76,460 | $2,869,544 | $0 | -$2,869,544 | 2024-11-14 |
|---|
| Q3 2024 | STEELCASE INC
CUSIP 858155203 | — | CL A | 199,619 | 0 | -199,619 | $2,587,062 | $0 | -$2,587,062 | 2024-11-14 |
|---|
| Q3 2024 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 253,421 | 0 | -253,421 | $2,027,368 | $0 | -$2,027,368 | 2024-11-14 |
|---|
| Q3 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 157,621 | 0 | -157,621 | $1,899,333 | $0 | -$1,899,333 | 2024-11-14 |
|---|
| Q3 2024 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,367,511 | 0 | -2,367,511 | $1,775,634 | $0 | -$1,775,634 | 2024-11-14 |
|---|
| Q3 2024 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 48,382 | 0 | -48,382 | $1,692,886 | $0 | -$1,692,886 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229722 | — | COM LBTY LIV S C | 43,216 | 0 | -43,216 | $1,653,876 | $0 | -$1,653,876 | 2024-11-14 |
|---|
| Q3 2024 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 1,850,000 | 0 | -1,850,000 | $1,628,000 | $0 | -$1,628,000 | 2024-11-14 |
|---|
| Q3 2024 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 53,983 | 0 | -53,983 | $1,402,478 | $0 | -$1,402,478 | 2024-11-14 |
|---|
| Q3 2024 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 46,369 | 0 | -46,369 | $1,216,722 | $0 | -$1,216,722 | 2024-11-14 |
|---|
| Q3 2024 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 46,223 | 0 | -46,223 | $1,198,100 | $0 | -$1,198,100 | 2024-11-14 |
|---|
| Q3 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 138,238 | 0 | -138,238 | $1,172,258 | $0 | -$1,172,258 | 2024-11-14 |
|---|
| Q3 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 69,231 | 0 | -69,231 | $1,069,619 | $0 | -$1,069,619 | 2024-11-14 |
|---|
| Q3 2024 | ATRION CORP
CUSIP 049904105 | — | COM | 2,018 | 0 | -2,018 | $913,004 | $0 | -$913,004 | 2024-11-14 |
|---|
| Q3 2024 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 62,238 | 0 | -62,238 | $869,465 | $0 | -$869,465 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS DIVERSIFIED INCM & CO
CUSIP 92840N100 | — | COM | 37,912 | 0 | -37,912 | $804,493 | $0 | -$804,493 | 2024-11-14 |
|---|
| Q3 2024 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 2,054,594 | 0 | -2,054,594 | $798,004 | $0 | -$798,004 | 2024-11-14 |
|---|
| Q3 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 36,342 | 0 | -36,342 | $743,558 | $0 | -$743,558 | 2024-11-14 |
|---|
| Q3 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 57,321 | 0 | -57,321 | $712,500 | $0 | -$712,500 | 2024-11-14 |
|---|
| Q3 2024 | GUESS INC
CUSIP 401617105 | United States | COM | 34,501 | 0 | -34,501 | $703,820 | $0 | -$703,820 | 2024-11-14 |
|---|
| Q3 2024 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 249,029 | 0 | -249,029 | $640,005 | $0 | -$640,005 | 2024-11-14 |
|---|
| Q3 2024 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 63,110 | 0 | -63,110 | $626,682 | $0 | -$626,682 | 2024-11-14 |
|---|
| Q3 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 58,224 | 0 | -58,224 | $605,530 | $0 | -$605,530 | 2024-11-14 |
|---|
| Q3 2024 | CODORUS VY BANCORP INC
CUSIP 192025104 | — | COM | 23,243 | 0 | -23,243 | $558,762 | $0 | -$558,762 | 2024-11-14 |
|---|
| Q3 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | — | COM SHS | 60,125 | 0 | -60,125 | $549,543 | $0 | -$549,543 | 2024-11-14 |
|---|
| Q3 2024 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 17,468 | 0 | -17,468 | $544,478 | $0 | -$544,478 | 2024-11-14 |
|---|
| Q3 2024 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 15,038 | 0 | -15,038 | $519,563 | $0 | -$519,563 | 2024-11-14 |
|---|
| Q3 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 152,451 | 0 | -152,451 | $486,319 | $0 | -$486,319 | 2024-11-14 |
|---|
| Q3 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 10,839 | 0 | -10,839 | $481,794 | $0 | -$481,794 | 2024-11-14 |
|---|
| Q3 2024 | COLLECTIVE AUDIENCE INC
CUSIP 193939105 | — | COM | 827,659 | 0 | -827,659 | $449,336 | $0 | -$449,336 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 11,763 | 0 | -11,763 | $441,230 | $0 | -$441,230 | 2024-11-14 |
|---|
| Q3 2024 | CALIFORNIA BANCORP INC
CUSIP 13005U101 | — | COM | 20,095 | 0 | -20,095 | $432,043 | $0 | -$432,043 | 2024-11-14 |
|---|
| Q3 2024 | DECISIONPOINT SYS INC NEW
CUSIP 24345A507 | — | COM | 40,692 | 0 | -40,692 | $415,058 | $0 | -$415,058 | 2024-11-14 |
|---|
| Q3 2024 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 33,848 | 0 | -33,848 | $389,252 | $0 | -$389,252 | 2024-11-14 |
|---|
| Q3 2024 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 84,980 | 0 | -84,980 | $376,462 | $0 | -$376,462 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 12,521 | 0 | -12,521 | $368,618 | $0 | -$368,618 | 2024-11-14 |
|---|
| Q3 2024 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 9,744 | 0 | -9,744 | $357,020 | $0 | -$357,020 | 2024-11-14 |
|---|
| Q3 2024 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 24,370 | 0 | -24,370 | $355,802 | $0 | -$355,802 | 2024-11-14 |
|---|
| Q3 2024 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 284,039 | 0 | -284,039 | $352,208 | $0 | -$352,208 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 4,849 | 0 | -4,849 | $334,581 | $0 | -$334,581 | 2024-11-14 |
|---|
| Q3 2024 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 14,083 | 0 | -14,083 | $289,405 | $0 | -$289,405 | 2024-11-14 |
|---|
| Q3 2024 | SILICOM LTD
CUSIP M84116108 | — | ORD | 17,645 | 0 | -17,645 | $266,792 | $0 | -$266,792 | 2024-11-14 |
|---|
| Q3 2024 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 6,469 | 0 | -6,469 | $244,722 | $0 | -$244,722 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD REINS LTD
CUSIP G16250105 | — | CL A EXCH LT VTG | 5,109 | 0 | -5,109 | $212,483 | $0 | -$212,483 | 2024-11-14 |
|---|
| Q3 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 207,802 | 0 | -207,802 | $204,519 | $0 | -$204,519 | 2024-11-14 |
|---|
| Q3 2024 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM | 92,232 | 0 | -92,232 | $201,988 | $0 | -$201,988 | 2024-11-14 |
|---|
| Q3 2024 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 26,175 | 0 | -26,175 | $199,192 | $0 | -$199,192 | 2024-11-14 |
|---|
| Q3 2024 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 48,004 | 0 | -48,004 | $188,176 | $0 | -$188,176 | 2024-11-14 |
|---|
| Q3 2024 | WESTERN ASSET MTG DEFINED OP
CUSIP 95790B109 | — | COM | 14,938 | 0 | -14,938 | $178,210 | $0 | -$178,210 | 2024-11-14 |
|---|
| Q3 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 22,784 | 0 | -22,784 | $166,095 | $0 | -$166,095 | 2024-11-14 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 14,617 | 0 | -14,617 | $157,425 | $0 | -$157,425 | 2024-11-14 |
|---|
| Q3 2024 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 8,585 | 0 | -8,585 | $150,581 | $0 | -$150,581 | 2024-11-14 |
|---|
| Q3 2024 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 178,240 | 0 | -178,240 | $144,374 | $0 | -$144,374 | 2024-11-14 |
|---|
| Q3 2024 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 288,251 | 0 | -288,251 | $144,126 | $0 | -$144,126 | 2024-11-14 |
|---|
| Q3 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 17,043 | 0 | -17,043 | $142,991 | $0 | -$142,991 | 2024-11-14 |
|---|
| Q3 2024 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 53,349 | 0 | -53,349 | $141,375 | $0 | -$141,375 | 2024-11-14 |
|---|
| Q3 2024 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 49,475 | 0 | -49,475 | $139,520 | $0 | -$139,520 | 2024-11-14 |
|---|
| Q3 2024 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW | 26,622 | 0 | -26,622 | $137,370 | $0 | -$137,370 | 2024-11-14 |
|---|
| Q3 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 19,211 | 0 | -19,211 | $133,132 | $0 | -$133,132 | 2024-11-14 |
|---|
| Q3 2024 | EDGIO INC
CUSIP 53261M203 | — | COM NEW | 12,026 | 0 | -12,026 | $131,324 | $0 | -$131,324 | 2024-11-14 |
|---|
| Q3 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 13,324 | 0 | -13,324 | $129,509 | $0 | -$129,509 | 2024-11-14 |
|---|
| Q3 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 14,570 | 0 | -14,570 | $125,885 | $0 | -$125,885 | 2024-11-14 |
|---|
| Q3 2024 | ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | — | SHS NEW | 169,512 | 0 | -169,512 | $125,439 | $0 | -$125,439 | 2024-11-14 |
|---|
| Q3 2024 | WESTERN ASSET GLOBAL CORP DE
CUSIP 95790C107 | — | COM | 10,263 | 0 | -10,263 | $125,311 | $0 | -$125,311 | 2024-11-14 |
|---|
| Q3 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 25,771 | 0 | -25,771 | $115,712 | $0 | -$115,712 | 2024-11-14 |
|---|
| Q3 2024 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 23,746 | 0 | -23,746 | $115,168 | $0 | -$115,168 | 2024-11-14 |
|---|
| Q3 2024 | ARES ACQUISITION CORP II
CUSIP G33033104 | — | SHS CLASS A | 10,168 | 0 | -10,168 | $108,493 | $0 | -$108,493 | 2024-11-14 |
|---|
| Q3 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 185,614 | 0 | -185,614 | $108,343 | $0 | -$108,343 | 2024-11-14 |
|---|
| Q3 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 40,113 | 0 | -40,113 | $108,305 | $0 | -$108,305 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 11,748 | 0 | -11,748 | $101,855 | $0 | -$101,855 | 2024-11-14 |
|---|
| Q3 2024 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 86,894 | 0 | -86,894 | $101,666 | $0 | -$101,666 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 164,977 | 0 | -164,977 | $99,745 | $0 | -$99,745 | 2024-11-14 |
|---|
| Q3 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 20,540 | 0 | -20,540 | $99,619 | $0 | -$99,619 | 2024-11-14 |
|---|
| Q3 2024 | BIT ORIGIN LTD
CUSIP G21621118 | — | SHS NEW | 34,170 | 0 | -34,170 | $98,410 | $0 | -$98,410 | 2024-11-14 |
|---|
| Q3 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 277,363 | 0 | -277,363 | $97,077 | $0 | -$97,077 | 2024-11-14 |
|---|
| Q3 2024 | CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107 | — | SHS | 24,324 | 0 | -24,324 | $95,350 | $0 | -$95,350 | 2024-11-14 |
|---|
| Q3 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 23,051 | 0 | -23,051 | $93,818 | $0 | -$93,818 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ALCENTRA GLOBAL C
CUSIP 05588N108 | — | COM | 10,543 | 0 | -10,543 | $93,306 | $0 | -$93,306 | 2024-11-14 |
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| Q3 2024 | CLOUGH GLOBAL DIVID & INCOME
CUSIP 18913Y103 | — | COM | 16,353 | 0 | -16,353 | $93,212 | $0 | -$93,212 | 2024-11-14 |
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| Q3 2024 | PALTALK INC
CUSIP 69764K106 | United States | COM | 22,742 | 0 | -22,742 | $91,423 | $0 | -$91,423 | 2024-11-14 |
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| Q3 2024 | NEUBERGER BERMAN HIGH YIELD
CUSIP 64128C106 | — | COM | 11,384 | 0 | -11,384 | $89,023 | $0 | -$89,023 | 2024-11-14 |
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| Q3 2024 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 51,976 | 0 | -51,976 | $87,320 | $0 | -$87,320 | 2024-11-14 |
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| Q3 2024 | BNY MELLON MUN INCOME INC
CUSIP 05589T104 | — | COM | 11,007 | 0 | -11,007 | $79,140 | $0 | -$79,140 | 2024-11-14 |
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