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.
- Q1 2025: Stock PAYCOR HCM INC; Country of operation —; Class COM; Shares before 4,771,890.
- Q1 2025: Stock OUTFRONT MEDIA INC; Country of operation —; Class COM; Shares before 2,822,752.
- Q1 2025: Stock HASHICORP INC; Country of operation —; Class COM CL A; Shares before 1,369,719.
- Q1 2025: Stock QIAGEN NV; Country of operation —; Class SHS NEW; Shares before 830,576.
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 |
|---|
| Q1 2025 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 4,771,890 | 0 | -4,771,890 | $88,613,997 | $0 | -$88,613,997 | 2025-05-15 |
|---|
| Q1 2025 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 2,822,752 | 0 | -2,822,752 | $50,075,620 | $0 | -$50,075,620 | 2025-05-15 |
|---|
| Q1 2025 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 1,369,719 | 0 | -1,369,719 | $46,858,087 | $0 | -$46,858,087 | 2025-05-15 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW | 830,576 | 0 | -830,576 | $36,985,549 | $0 | -$36,985,549 | 2025-05-15 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 116,960 | 0 | -116,960 | $29,196,724 | $0 | -$29,196,724 | 2025-05-15 |
|---|
| Q1 2025 | REVELYST INC
CUSIP 690045109 | — | COM SHS | 867,072 | 0 | -867,072 | $16,673,794 | $0 | -$16,673,794 | 2025-05-15 |
|---|
| Q1 2025 | INARI MED INC
CUSIP 45332Y109 | — | COM | 231,696 | 0 | -231,696 | $11,828,081 | $0 | -$11,828,081 | 2025-05-15 |
|---|
| Q1 2025 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 353,046 | 0 | -353,046 | $11,046,809 | $0 | -$11,046,809 | 2025-05-15 |
|---|
| Q1 2025 | ENFUSION INC
CUSIP 292812104 | — | CL A | 1,037,723 | 0 | -1,037,723 | $10,688,547 | $0 | -$10,688,547 | 2025-05-15 |
|---|
| Q1 2025 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 182,046 | 0 | -182,046 | $10,200,037 | $0 | -$10,200,037 | 2025-05-15 |
|---|
| Q1 2025 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 799,078 | 0 | -799,078 | $7,271,610 | $0 | -$7,271,610 | 2025-05-15 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 50,482 | 0 | -50,482 | $5,385,420 | $0 | -$5,385,420 | 2025-05-15 |
|---|
| Q1 2025 | VEREN INC
CUSIP 92340V107 | — | COM NEW | 929,598 | 0 | -929,598 | $4,778,134 | $0 | -$4,778,134 | 2025-05-15 |
|---|
| Q1 2025 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 672,663 | 0 | -672,663 | $3,188,423 | $0 | -$3,188,423 | 2025-05-15 |
|---|
| Q1 2025 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 51,174 | 0 | -51,174 | $2,589,404 | $0 | -$2,589,404 | 2025-05-15 |
|---|
| Q1 2025 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 1,507,192 | 0 | -1,507,192 | $2,562,227 | $0 | -$2,562,227 | 2025-05-15 |
|---|
| Q1 2025 | BLUE OWL CAP CORP III
CUSIP 69122G102 | — | COM SHS | 156,696 | 0 | -156,696 | $2,259,556 | $0 | -$2,259,556 | 2025-05-15 |
|---|
| Q1 2025 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,103,669 | 0 | -3,103,669 | $2,099,011 | $0 | -$2,099,011 | 2025-05-15 |
|---|
| Q1 2025 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 1,656,420 | 0 | -1,656,420 | $2,004,268 | $0 | -$2,004,268 | 2025-05-15 |
|---|
| Q1 2025 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 154,764 | 0 | -154,764 | $1,485,734 | $0 | -$1,485,734 | 2025-05-15 |
|---|
| Q1 2025 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 75,714 | 0 | -75,714 | $1,354,523 | $0 | -$1,354,523 | 2025-05-15 |
|---|
| Q1 2025 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 95,780 | 0 | -95,780 | $1,182,883 | $0 | -$1,182,883 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 15,962 | 0 | -15,962 | $1,085,735 | $0 | -$1,085,735 | 2025-05-15 |
|---|
| Q1 2025 | CAMP4 THERAPEUTICS CORP
CUSIP 13463J101 | — | COM | 200,000 | 0 | -200,000 | $1,044,000 | $0 | -$1,044,000 | 2025-05-15 |
|---|
| Q1 2025 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 105,153 | 0 | -105,153 | $1,043,118 | $0 | -$1,043,118 | 2025-05-15 |
|---|
| Q1 2025 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 26,976 | 0 | -26,976 | $933,370 | $0 | -$933,370 | 2025-05-15 |
|---|
| Q1 2025 | CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102 | — | ORD SHS | 114,332 | 0 | -114,332 | $913,513 | $0 | -$913,513 | 2025-05-15 |
|---|
| Q1 2025 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 550,191 | 0 | -550,191 | $913,317 | $0 | -$913,317 | 2025-05-15 |
|---|
| Q1 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 13,572 | 0 | -13,572 | $903,352 | $0 | -$903,352 | 2025-05-15 |
|---|
| Q1 2025 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 221,285 | 0 | -221,285 | $900,630 | $0 | -$900,630 | 2025-05-15 |
|---|
| Q1 2025 | DOUBLELINE YIELD OPPORTUNITI
CUSIP 25862D105 | — | COM | 50,762 | 0 | -50,762 | $803,562 | $0 | -$803,562 | 2025-05-15 |
|---|
| Q1 2025 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 48,312 | 0 | -48,312 | $731,927 | $0 | -$731,927 | 2025-05-15 |
|---|
| Q1 2025 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 51,350 | 0 | -51,350 | $717,873 | $0 | -$717,873 | 2025-05-15 |
|---|
| Q1 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW | 262,123 | 0 | -262,123 | $699,868 | $0 | -$699,868 | 2025-05-15 |
|---|
| Q1 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 149,071 | 0 | -149,071 | $696,162 | $0 | -$696,162 | 2025-05-15 |
|---|
| Q1 2025 | IROBOT CORP
CUSIP 462726100 | — | COM | 87,791 | 0 | -87,791 | $680,380 | $0 | -$680,380 | 2025-05-15 |
|---|
| Q1 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 55,408 | 0 | -55,408 | $629,435 | $0 | -$629,435 | 2025-05-15 |
|---|
| Q1 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 727,626 | 0 | -727,626 | $622,993 | $0 | -$622,993 | 2025-05-15 |
|---|
| Q1 2025 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 23,969 | 0 | -23,969 | $612,887 | $0 | -$612,887 | 2025-05-15 |
|---|
| Q1 2025 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 421,360 | 0 | -421,360 | $602,545 | $0 | -$602,545 | 2025-05-15 |
|---|
| Q1 2025 | INFINERA CORP
CUSIP 45667G103 | — | COM | 82,384 | 0 | -82,384 | $541,263 | $0 | -$541,263 | 2025-05-15 |
|---|
| Q1 2025 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 42,880 | 0 | -42,880 | $515,847 | $0 | -$515,847 | 2025-05-15 |
|---|
| Q1 2025 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 555,755 | 0 | -555,755 | $511,294 | $0 | -$511,294 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 34,640 | 0 | -34,640 | $497,777 | $0 | -$497,777 | 2025-05-15 |
|---|
| Q1 2025 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 4,473 | 0 | -4,473 | $488,049 | $0 | -$488,049 | 2025-05-15 |
|---|
| Q1 2025 | CALAMOS LNG SHR EQT DYNAMIC
CUSIP 12812C106 | — | COM | 32,694 | 0 | -32,694 | $484,852 | $0 | -$484,852 | 2025-05-15 |
|---|
| Q1 2025 | RADCOM LTD
CUSIP M81865111 | — | SHS NEW | 39,083 | 0 | -39,083 | $483,066 | $0 | -$483,066 | 2025-05-15 |
|---|
| Q1 2025 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 10,926 | 0 | -10,926 | $481,072 | $0 | -$481,072 | 2025-05-15 |
|---|
| Q1 2025 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 152,819 | 0 | -152,819 | $472,211 | $0 | -$472,211 | 2025-05-15 |
|---|
| Q1 2025 | INVIZYNE TECHNOLOGIES INC
CUSIP 461874109 | — | COM | 27,652 | 0 | -27,652 | $456,258 | $0 | -$456,258 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 96,150 | 0 | -96,150 | $436,521 | $0 | -$436,521 | 2025-05-15 |
|---|
| Q1 2025 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | COM SBI | 28,032 | 0 | -28,032 | $427,768 | $0 | -$427,768 | 2025-05-15 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS | 79,190 | 0 | -79,190 | $406,245 | $0 | -$406,245 | 2025-05-15 |
|---|
| Q1 2025 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 9,804 | 0 | -9,804 | $387,650 | $0 | -$387,650 | 2025-05-15 |
|---|
| Q1 2025 | HUHUTECH INTL GROUP INC
CUSIP G46440114 | — | SHS NEW | 78,839 | 0 | -78,839 | $373,697 | $0 | -$373,697 | 2025-05-15 |
|---|
| Q1 2025 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 220,215 | 0 | -220,215 | $358,950 | $0 | -$358,950 | 2025-05-15 |
|---|
| Q1 2025 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 5,679 | 0 | -5,679 | $344,545 | $0 | -$344,545 | 2025-05-15 |
|---|
| Q1 2025 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 689,213 | 0 | -689,213 | $342,470 | $0 | -$342,470 | 2025-05-15 |
|---|
| Q1 2025 | HOMESTOLIFE LTD
CUSIP G45806109 | — | ORD SHS | 39,518 | 0 | -39,518 | $336,298 | $0 | -$336,298 | 2025-05-15 |
|---|
| Q1 2025 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 501,623 | 0 | -501,623 | $332,125 | $0 | -$332,125 | 2025-05-15 |
|---|
| Q1 2025 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 5,400 | 0 | -5,400 | $331,047 | $0 | -$331,047 | 2025-05-15 |
|---|
| Q1 2025 | FIRST BANCSHARES INC MISS
CUSIP 318916103 | — | COM | 9,302 | 0 | -9,302 | $325,570 | $0 | -$325,570 | 2025-05-15 |
|---|
| Q1 2025 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM | 92,360 | 0 | -92,360 | $323,260 | $0 | -$323,260 | 2025-05-15 |
|---|
| Q1 2025 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 98,076 | 0 | -98,076 | $315,805 | $0 | -$315,805 | 2025-05-15 |
|---|
| Q1 2025 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 253,997 | 0 | -253,997 | $304,796 | $0 | -$304,796 | 2025-05-15 |
|---|
| Q1 2025 | STEEL CONNECT INC
CUSIP 858098205 | — | COM | 24,425 | 0 | -24,425 | $304,580 | $0 | -$304,580 | 2025-05-15 |
|---|
| Q1 2025 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 1,189 | 0 | -1,189 | $302,172 | $0 | -$302,172 | 2025-05-15 |
|---|
| Q1 2025 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 91,118 | 0 | -91,118 | $276,999 | $0 | -$276,999 | 2025-05-15 |
|---|
| Q1 2025 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 46,612 | 0 | -46,612 | $270,350 | $0 | -$270,350 | 2025-05-15 |
|---|
| Q1 2025 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 501,911 | 0 | -501,911 | $268,573 | $0 | -$268,573 | 2025-05-15 |
|---|
| Q1 2025 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 92,709 | 0 | -92,709 | $266,538 | $0 | -$266,538 | 2025-05-15 |
|---|
| Q1 2025 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 28,682 | 0 | -28,682 | $263,014 | $0 | -$263,014 | 2025-05-15 |
|---|
| Q1 2025 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,626,258 | 0 | -1,626,258 | $261,665 | $0 | -$261,665 | 2025-05-15 |
|---|
| Q1 2025 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 118,400 | 0 | -118,400 | $245,088 | $0 | -$245,088 | 2025-05-15 |
|---|
| Q1 2025 | CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107 | — | SHS | 53,968 | 0 | -53,968 | $240,158 | $0 | -$240,158 | 2025-05-15 |
|---|
| Q1 2025 | INTEVAC INC
CUSIP 461148108 | — | COM | 67,880 | 0 | -67,880 | $230,792 | $0 | -$230,792 | 2025-05-15 |
|---|
| Q1 2025 | COHEN & STEERS REAL ESTATE O
CUSIP 19249Q103 | — | SHS BENFIN INT | 15,587 | 0 | -15,587 | $230,376 | $0 | -$230,376 | 2025-05-15 |
|---|
| Q1 2025 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 14,657 | 0 | -14,657 | $227,330 | $0 | -$227,330 | 2025-05-15 |
|---|
| Q1 2025 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 200,405 | 0 | -200,405 | $222,450 | $0 | -$222,450 | 2025-05-15 |
|---|
| Q1 2025 | NAYAX LTD
CUSIP M7S750159 | — | SHS | 7,331 | 0 | -7,331 | $217,071 | $0 | -$217,071 | 2025-05-15 |
|---|
| Q1 2025 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 5,982 | 0 | -5,982 | $216,548 | $0 | -$216,548 | 2025-05-15 |
|---|
| Q1 2025 | KOSS CORP
CUSIP 500692108 | — | COM | 28,725 | 0 | -28,725 | $211,991 | $0 | -$211,991 | 2025-05-15 |
|---|
| Q1 2025 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 31,290 | 0 | -31,290 | $209,956 | $0 | -$209,956 | 2025-05-15 |
|---|
| Q1 2025 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 17,113 | 0 | -17,113 | $209,805 | $0 | -$209,805 | 2025-05-15 |
|---|
| Q1 2025 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 47,728 | 0 | -47,728 | $207,617 | $0 | -$207,617 | 2025-05-15 |
|---|
| Q1 2025 | SOLUNA HOLDINGS INC
CUSIP 583543301 | — | COM NEW | 97,585 | 0 | -97,585 | $204,929 | $0 | -$204,929 | 2025-05-15 |
|---|
| Q1 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 87,919 | 0 | -87,919 | $203,972 | $0 | -$203,972 | 2025-05-15 |
|---|
| Q1 2025 | INTERGROUP CORP
CUSIP 458685104 | United States | COM | 13,480 | 0 | -13,480 | $188,585 | $0 | -$188,585 | 2025-05-15 |
|---|
| Q1 2025 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 186,711 | 0 | -186,711 | $177,375 | $0 | -$177,375 | 2025-05-15 |
|---|
| Q1 2025 | MINGTENG INTL CORP INC
CUSIP G6S85D109 | — | USD ORD SHS | 28,364 | 0 | -28,364 | $175,857 | $0 | -$175,857 | 2025-05-15 |
|---|
| Q1 2025 | WORK MED TECHNOLOGY GROUP LT
CUSIP G9767H109 | — | USD ORD SHS | 36,163 | 0 | -36,163 | $175,029 | $0 | -$175,029 | 2025-05-15 |
|---|
| Q1 2025 | THORNBURG INCM BUILDER OPP T
CUSIP 885213108 | — | COM | 10,158 | 0 | -10,158 | $165,372 | $0 | -$165,372 | 2025-05-15 |
|---|
| Q1 2025 | MARS ACQUISITION CORP
CUSIP G5870E108 | — | ORDINARY SHARES | 16,637 | 0 | -16,637 | $163,542 | $0 | -$163,542 | 2025-05-15 |
|---|
| Q1 2025 | MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307 | — | COM | 192,995 | 0 | -192,995 | $160,726 | $0 | -$160,726 | 2025-05-15 |
|---|
| Q1 2025 | 23ANDME HOLDING CO
CUSIP 90138Q306 | — | CL A NEW | 49,010 | 0 | -49,010 | $159,283 | $0 | -$159,283 | 2025-05-15 |
|---|
| Q1 2025 | ALPHA TECHNOLOGY GROUP LIMIT
CUSIP G0232G107 | — | SHS | 11,313 | 0 | -11,313 | $158,608 | $0 | -$158,608 | 2025-05-15 |
|---|
| Q1 2025 | SOW GOOD INC
CUSIP 84612H106 | — | COM | 75,501 | 0 | -75,501 | $154,022 | $0 | -$154,022 | 2025-05-15 |
|---|
| Q1 2025 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 41,252 | 0 | -41,252 | $150,982 | $0 | -$150,982 | 2025-05-15 |
|---|
| Q1 2025 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 266,243 | 0 | -266,243 | $149,788 | $0 | -$149,788 | 2025-05-15 |
|---|
| Q1 2025 | SPRINGVIEW HLDGS LTD
CUSIP G83761109 | — | SHS CL A | 22,960 | 0 | -22,960 | $149,010 | $0 | -$149,010 | 2025-05-15 |
|---|