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 2024: Stock ARISTA NETWORKS INC; Country of operation —; Class COM; Shares before 591,551.
- Q4 2024: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 220,104.
- Q4 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 2,612,138.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation —; Class COM; Shares before 124,403.
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 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 591,551 | 0 | -591,551 | $227,049,105 | $0 | -$227,049,105 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 220,104 | 0 | -220,104 | $208,990,949 | $0 | -$208,990,949 | 2025-02-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS | 2,612,138 | 0 | -2,612,138 | $188,100,057 | $0 | -$188,100,057 | 2025-02-14 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 124,403 | 0 | -124,403 | $101,522,800 | $0 | -$101,522,800 | 2025-02-14 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 3,702,025 | 0 | -3,702,025 | $98,584,926 | $0 | -$98,584,926 | 2025-02-14 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | — | COM | 1,158,379 | 0 | -1,158,379 | $70,163,016 | $0 | -$70,163,016 | 2025-02-14 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 137,913 | 0 | -137,913 | $57,426,973 | $0 | -$57,426,973 | 2025-02-14 |
|---|
| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | — | COM | 566,590 | 0 | -566,590 | $34,561,990 | $0 | -$34,561,990 | 2025-02-14 |
|---|
| Q4 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 514,746 | 0 | -514,746 | $23,899,656 | $0 | -$23,899,656 | 2025-02-14 |
|---|
| Q4 2024 | AXONICS INC
CUSIP 05465P101 | — | COM | 170,323 | 0 | -170,323 | $11,854,481 | $0 | -$11,854,481 | 2025-02-14 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 682,279 | 0 | -682,279 | $10,179,602 | $0 | -$10,179,602 | 2025-02-14 |
|---|
| Q4 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 137,286 | 0 | -137,286 | $8,596,849 | $0 | -$8,596,849 | 2025-02-14 |
|---|
| Q4 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 478,457 | 0 | -478,457 | $6,435,247 | $0 | -$6,435,247 | 2025-02-14 |
|---|
| Q4 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 547,818 | 0 | -547,818 | $6,130,084 | $0 | -$6,130,084 | 2025-02-14 |
|---|
| Q4 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 167,414 | 0 | -167,414 | $5,583,257 | $0 | -$5,583,257 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 766,606 | 0 | -766,606 | $5,450,569 | $0 | -$5,450,569 | 2025-02-14 |
|---|
| Q4 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 99,354 | 0 | -99,354 | $5,236,949 | $0 | -$5,236,949 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 77,236 | 0 | -77,236 | $4,498,997 | $0 | -$4,498,997 | 2025-02-14 |
|---|
| Q4 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 174,832 | 0 | -174,832 | $4,414,508 | $0 | -$4,414,508 | 2025-02-14 |
|---|
| Q4 2024 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 3,067,040 | 0 | -3,067,040 | $3,803,130 | $0 | -$3,803,130 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 411,303 | 0 | -411,303 | $3,783,987 | $0 | -$3,783,987 | 2025-02-14 |
|---|
| Q4 2024 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 738,689 | 0 | -738,689 | $3,427,517 | $0 | -$3,427,517 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 99,750 | 0 | -99,750 | $3,257,835 | $0 | -$3,257,835 | 2025-02-14 |
|---|
| Q4 2024 | CUREVAC N V
CUSIP N2451R105 | — | COM | 1,011,537 | 0 | -1,011,537 | $2,973,919 | $0 | -$2,973,919 | 2025-02-14 |
|---|
| Q4 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 216,966 | 0 | -216,966 | $2,423,510 | $0 | -$2,423,510 | 2025-02-14 |
|---|
| Q4 2024 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 525,964 | 0 | -525,964 | $2,398,396 | $0 | -$2,398,396 | 2025-02-14 |
|---|
| Q4 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM | 168,170 | 0 | -168,170 | $2,382,969 | $0 | -$2,382,969 | 2025-02-14 |
|---|
| Q4 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 53,275 | 0 | -53,275 | $2,087,314 | $0 | -$2,087,314 | 2025-02-14 |
|---|
| Q4 2024 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 77,343 | 0 | -77,343 | $1,341,901 | $0 | -$1,341,901 | 2025-02-14 |
|---|
| Q4 2024 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 4,772,816 | 0 | -4,772,816 | $1,226,614 | $0 | -$1,226,614 | 2025-02-14 |
|---|
| Q4 2024 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 629,327 | 0 | -629,327 | $893,644 | $0 | -$893,644 | 2025-02-14 |
|---|
| Q4 2024 | QMMM HOLDINGS LTD
CUSIP G7309R106 | — | USD ORD SHS | 136,588 | 0 | -136,588 | $849,577 | $0 | -$849,577 | 2025-02-14 |
|---|
| Q4 2024 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 31,196 | 0 | -31,196 | $846,036 | $0 | -$846,036 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107 | — | COM | 67,378 | 0 | -67,378 | $776,195 | $0 | -$776,195 | 2025-02-14 |
|---|
| Q4 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 5,289 | 0 | -5,289 | $730,728 | $0 | -$730,728 | 2025-02-14 |
|---|
| Q4 2024 | PHETON HLDGS LTD
CUSIP G71399102 | — | ORD SHS CL A | 121,187 | 0 | -121,187 | $666,529 | $0 | -$666,529 | 2025-02-14 |
|---|
| Q4 2024 | HAFNIA LTD
CUSIP G4233B109 | — | ORD SHS | 84,085 | 0 | -84,085 | $602,049 | $0 | -$602,049 | 2025-02-14 |
|---|
| Q4 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 54,873 | 0 | -54,873 | $545,986 | $0 | -$545,986 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK 2037 MUNICIPAL TAR
CUSIP 09262G108 | — | COM | 21,037 | 0 | -21,037 | $537,916 | $0 | -$537,916 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 20,115 | 0 | -20,115 | $523,159 | $0 | -$523,159 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 19,469 | 0 | -19,469 | $517,097 | $0 | -$517,097 | 2025-02-14 |
|---|
| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 6,563 | 0 | -6,563 | $495,375 | $0 | -$495,375 | 2025-02-14 |
|---|
| Q4 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 53,119 | 0 | -53,119 | $474,353 | $0 | -$474,353 | 2025-02-14 |
|---|
| Q4 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 480,751 | 0 | -480,751 | $465,367 | $0 | -$465,367 | 2025-02-14 |
|---|
| Q4 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM | 12,092 | 0 | -12,092 | $432,773 | $0 | -$432,773 | 2025-02-14 |
|---|
| Q4 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 3,786,664 | 0 | -3,786,664 | $366,170 | $0 | -$366,170 | 2025-02-14 |
|---|
| Q4 2024 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 6,024 | 0 | -6,024 | $358,669 | $0 | -$358,669 | 2025-02-14 |
|---|
| Q4 2024 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 80,638 | 0 | -80,638 | $356,420 | $0 | -$356,420 | 2025-02-14 |
|---|
| Q4 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 102,860 | 0 | -102,860 | $353,838 | $0 | -$353,838 | 2025-02-14 |
|---|
| Q4 2024 | MODIV INDUSTRIAL INC
CUSIP 60784B101 | — | COM STK CL C | 20,929 | 0 | -20,929 | $351,607 | $0 | -$351,607 | 2025-02-14 |
|---|
| Q4 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 13,277 | 0 | -13,277 | $302,848 | $0 | -$302,848 | 2025-02-14 |
|---|
| Q4 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 165,529 | 0 | -165,529 | $297,952 | $0 | -$297,952 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 971,749 | 0 | -971,749 | $297,355 | $0 | -$297,355 | 2025-02-14 |
|---|
| Q4 2024 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 402,525 | 0 | -402,525 | $281,768 | $0 | -$281,768 | 2025-02-14 |
|---|
| Q4 2024 | FIRST FINANCIAL NORTHWEST IN
CUSIP 32022K102 | — | COM | 11,733 | 0 | -11,733 | $264,227 | $0 | -$264,227 | 2025-02-14 |
|---|
| Q4 2024 | COINSHARES VALKYRIE BITCOIN
CUSIP 91916J100 | — | COM | 14,150 | 0 | -14,150 | $254,417 | $0 | -$254,417 | 2025-02-14 |
|---|
| Q4 2024 | ALVOTECH
CUSIP L01800108 | — | ORDINARY SHARES | 21,249 | 0 | -21,249 | $252,863 | $0 | -$252,863 | 2025-02-14 |
|---|
| Q4 2024 | ADAMS RES & ENERGY INC
CUSIP 006351308 | — | COM NEW | 9,160 | 0 | -9,160 | $247,320 | $0 | -$247,320 | 2025-02-14 |
|---|
| Q4 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 10,974 | 0 | -10,974 | $241,209 | $0 | -$241,209 | 2025-02-14 |
|---|
| Q4 2024 | UNITED HOMES GROUP INC
CUSIP 91060H108 | United States | CL A | 38,863 | 0 | -38,863 | $238,619 | $0 | -$238,619 | 2025-02-14 |
|---|
| Q4 2024 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 35,992 | 0 | -35,992 | $228,909 | $0 | -$228,909 | 2025-02-14 |
|---|
| Q4 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 13,637 | 0 | -13,637 | $228,011 | $0 | -$228,011 | 2025-02-14 |
|---|
| Q4 2024 | NYLI MACKAY DEFINEDTERM MUNI
CUSIP 56064K100 | — | COM | 12,309 | 0 | -12,309 | $207,530 | $0 | -$207,530 | 2025-02-14 |
|---|
| Q4 2024 | POWELL MAX LIMITED
CUSIP G7200G100 | — | ORD SHS CL A | 48,944 | 0 | -48,944 | $205,075 | $0 | -$205,075 | 2025-02-14 |
|---|
| Q4 2024 | MEGA MATRIX CORP
CUSIP 007737109 | — | COM | 198,283 | 0 | -198,283 | $200,265 | $0 | -$200,265 | 2025-02-14 |
|---|
| Q4 2024 | PIERIS PHARMACEUTICALS INC
CUSIP 720795202 | — | COM NEW | 11,686 | 0 | -11,686 | $195,623 | $0 | -$195,623 | 2025-02-14 |
|---|
| Q4 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 245,462 | 0 | -245,462 | $189,791 | $0 | -$189,791 | 2025-02-14 |
|---|
| Q4 2024 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 2,095,467 | 0 | -2,095,467 | $187,545 | $0 | -$187,545 | 2025-02-14 |
|---|
| Q4 2024 | AIR T INC
CUSIP 009207101 | — | COM | 11,299 | 0 | -11,299 | $182,592 | $0 | -$182,592 | 2025-02-14 |
|---|
| Q4 2024 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 38,132 | 0 | -38,132 | $173,501 | $0 | -$173,501 | 2025-02-14 |
|---|
| Q4 2024 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 16,648 | 0 | -16,648 | $168,478 | $0 | -$168,478 | 2025-02-14 |
|---|
| Q4 2024 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 480,400 | 0 | -480,400 | $167,852 | $0 | -$167,852 | 2025-02-14 |
|---|
| Q4 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 473,971 | 0 | -473,971 | $164,705 | $0 | -$164,705 | 2025-02-14 |
|---|
| Q4 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 92,913 | 0 | -92,913 | $157,952 | $0 | -$157,952 | 2025-02-14 |
|---|
| Q4 2024 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 89,482 | 0 | -89,482 | $153,909 | $0 | -$153,909 | 2025-02-14 |
|---|
| Q4 2024 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 58,349 | 0 | -58,349 | $142,955 | $0 | -$142,955 | 2025-02-14 |
|---|
| Q4 2024 | CATALYST BANCORP INC
CUSIP 14888L101 | United States | COMMON STOCK | 12,186 | 0 | -12,186 | $138,920 | $0 | -$138,920 | 2025-02-14 |
|---|
| Q4 2024 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 22,714 | 0 | -22,714 | $135,375 | $0 | -$135,375 | 2025-02-14 |
|---|
| Q4 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 33,824 | 0 | -33,824 | $133,267 | $0 | -$133,267 | 2025-02-14 |
|---|
| Q4 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 4,287 | 0 | -4,287 | $131,911 | $0 | -$131,911 | 2025-02-14 |
|---|
| Q4 2024 | SURROZEN INC
CUSIP 86889P208 | United States | COM NEW | 10,930 | 0 | -10,930 | $128,646 | $0 | -$128,646 | 2025-02-14 |
|---|
| Q4 2024 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 12,819 | 0 | -12,819 | $128,062 | $0 | -$128,062 | 2025-02-14 |
|---|
| Q4 2024 | UNITED SEC BANCSHARES CALIF
CUSIP 911460103 | — | COM | 14,534 | 0 | -14,534 | $126,591 | $0 | -$126,591 | 2025-02-14 |
|---|
| Q4 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 88,111 | 0 | -88,111 | $120,712 | $0 | -$120,712 | 2025-02-14 |
|---|
| Q4 2024 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 23,749 | 0 | -23,749 | $118,033 | $0 | -$118,033 | 2025-02-14 |
|---|
| Q4 2024 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 2,406 | 0 | -2,406 | $117,124 | $0 | -$117,124 | 2025-02-14 |
|---|
| Q4 2024 | CARTICA ACQUISITION CORP
CUSIP G1995D109 | — | CLASS A ORD SHS | 10,072 | 0 | -10,072 | $115,123 | $0 | -$115,123 | 2025-02-14 |
|---|
| Q4 2024 | GSE SYS INC
CUSIP 36227K205 | — | COM NEW | 26,214 | 0 | -26,214 | $106,691 | $0 | -$106,691 | 2025-02-14 |
|---|
| Q4 2024 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A | 10,388 | 0 | -10,388 | $106,581 | $0 | -$106,581 | 2025-02-14 |
|---|
| Q4 2024 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM | 48,506 | 0 | -48,506 | $105,743 | $0 | -$105,743 | 2025-02-14 |
|---|
| Q4 2024 | JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104 | — | COM | 12,764 | 0 | -12,764 | $105,558 | $0 | -$105,558 | 2025-02-14 |
|---|
| Q4 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 4,454 | 0 | -4,454 | $104,892 | $0 | -$104,892 | 2025-02-14 |
|---|
| Q4 2024 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 11,765 | 0 | -11,765 | $104,120 | $0 | -$104,120 | 2025-02-14 |
|---|
| Q4 2024 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 69,210 | 0 | -69,210 | $101,739 | $0 | -$101,739 | 2025-02-14 |
|---|
| Q4 2024 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES | 104,291 | 0 | -104,291 | $100,119 | $0 | -$100,119 | 2025-02-14 |
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| Q4 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 145,607 | 0 | -145,607 | $99,100 | $0 | -$99,100 | 2025-02-14 |
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| Q4 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 26,013 | 0 | -26,013 | $97,028 | $0 | -$97,028 | 2025-02-14 |
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| Q4 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 16,682 | 0 | -16,682 | $94,086 | $0 | -$94,086 | 2025-02-14 |
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| Q4 2024 | INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105 | — | COM | 11,995 | 0 | -11,995 | $91,162 | $0 | -$91,162 | 2025-02-14 |
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| Q4 2024 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 71,603 | 0 | -71,603 | $90,936 | $0 | -$90,936 | 2025-02-14 |
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