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 2025: Stock HESS CORP; Country of operation —; Class COM; Shares before 8,915,548.
- Q3 2025: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 2,041,990.
- Q3 2025: Stock JUNIPER NETWORKS INC; Country of operation —; Class COM; Shares before 4,592,137.
- Q3 2025: Stock CAPITAL GROUP INTL FOCUS EQT; Country of operation —; Class SHS CREATION UNI; Shares before 4,218,710.
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 2025 | HESS CORP
CUSIP 42809H107 | — | COM | 8,915,548 | 0 | -8,915,548 | $1,235,160,020 | $0 | -$1,235,160,020 | 2025-11-14 |
|---|
| Q3 2025 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 2,041,990 | 0 | -2,041,990 | $187,924,340 | $0 | -$187,924,340 | 2025-11-14 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 4,592,137 | 0 | -4,592,137 | $183,364,031 | $0 | -$183,364,031 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 4,218,710 | 0 | -4,218,710 | $114,453,602 | $0 | -$114,453,602 | 2025-11-14 |
|---|
| Q3 2025 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 1,485,788 | 0 | -1,485,788 | $93,753,222 | $0 | -$93,753,222 | 2025-11-14 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 5,571,340 | 0 | -5,571,340 | $63,958,983 | $0 | -$63,958,983 | 2025-11-14 |
|---|
| Q3 2025 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 1,822,568 | 0 | -1,822,568 | $44,652,916 | $0 | -$44,652,916 | 2025-11-14 |
|---|
| Q3 2025 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 829,054 | 0 | -829,054 | $31,611,829 | $0 | -$31,611,829 | 2025-11-14 |
|---|
| Q3 2025 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384501 | — | ORD SHS CL A | 787,143 | 0 | -787,143 | $24,771,390 | $0 | -$24,771,390 | 2025-11-14 |
|---|
| Q3 2025 | GMS INC
CUSIP 36251C103 | — | COM | 203,327 | 0 | -203,327 | $22,111,811 | $0 | -$22,111,811 | 2025-11-14 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | — | COM | 47,858 | 0 | -47,858 | $16,808,687 | $0 | -$16,808,687 | 2025-11-14 |
|---|
| Q3 2025 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 102,159 | 0 | -102,159 | $15,243,145 | $0 | -$15,243,145 | 2025-11-14 |
|---|
| Q3 2025 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 1,427,201 | 0 | -1,427,201 | $15,199,691 | $0 | -$15,199,691 | 2025-11-14 |
|---|
| Q3 2025 | AMEDISYS INC
CUSIP 023436108 | — | COM | 128,947 | 0 | -128,947 | $12,687,095 | $0 | -$12,687,095 | 2025-11-14 |
|---|
| Q3 2025 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 840,511 | 0 | -840,511 | $11,968,877 | $0 | -$11,968,877 | 2025-11-14 |
|---|
| Q3 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 303,475 | 0 | -303,475 | $7,814,481 | $0 | -$7,814,481 | 2025-11-14 |
|---|
| Q3 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW | 806,904 | 0 | -806,904 | $7,488,069 | $0 | -$7,488,069 | 2025-11-14 |
|---|
| Q3 2025 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 1,655,394 | 0 | -1,655,394 | $6,952,655 | $0 | -$6,952,655 | 2025-11-14 |
|---|
| Q3 2025 | SPIRIT AVIATION HLDGS INC
CUSIP 84863V101 | — | COM | 1,352,500 | 0 | -1,352,500 | $6,748,975 | $0 | -$6,748,975 | 2025-11-14 |
|---|
| Q3 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 272,791 | 0 | -272,791 | $6,451,507 | $0 | -$6,451,507 | 2025-11-14 |
|---|
| Q3 2025 | REDFIN CORP
CUSIP 75737F108 | — | COM | 550,913 | 0 | -550,913 | $6,164,716 | $0 | -$6,164,716 | 2025-11-14 |
|---|
| Q3 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 227,844 | 0 | -227,844 | $5,659,645 | $0 | -$5,659,645 | 2025-11-14 |
|---|
| Q3 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 260,785 | 0 | -260,785 | $5,499,956 | $0 | -$5,499,956 | 2025-11-14 |
|---|
| Q3 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106 | — | SHS CL A | 446,298 | 0 | -446,298 | $4,895,889 | $0 | -$4,895,889 | 2025-11-14 |
|---|
| Q3 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U100 | — | COM SHS CL A | 296,882 | 0 | -296,882 | $4,589,796 | $0 | -$4,589,796 | 2025-11-14 |
|---|
| Q3 2025 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 155,076 | 0 | -155,076 | $4,107,963 | $0 | -$4,107,963 | 2025-11-14 |
|---|
| Q3 2025 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 293,852 | 0 | -293,852 | $3,670,211 | $0 | -$3,670,211 | 2025-11-14 |
|---|
| Q3 2025 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 74,505 | 0 | -74,505 | $3,500,990 | $0 | -$3,500,990 | 2025-11-14 |
|---|
| Q3 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 145,170 | 0 | -145,170 | $3,351,975 | $0 | -$3,351,975 | 2025-11-14 |
|---|
| Q3 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 288,004 | 0 | -288,004 | $3,234,285 | $0 | -$3,234,285 | 2025-11-14 |
|---|
| Q3 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 25,094 | 0 | -25,094 | $3,216,549 | $0 | -$3,216,549 | 2025-11-14 |
|---|
| Q3 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 165,929 | 0 | -165,929 | $3,049,775 | $0 | -$3,049,775 | 2025-11-14 |
|---|
| Q3 2025 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 321,658 | 0 | -321,658 | $2,923,871 | $0 | -$2,923,871 | 2025-11-14 |
|---|
| Q3 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 65,651 | 0 | -65,651 | $2,883,392 | $0 | -$2,883,392 | 2025-11-14 |
|---|
| Q3 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 109,640 | 0 | -109,640 | $2,861,604 | $0 | -$2,861,604 | 2025-11-14 |
|---|
| Q3 2025 | PITANIUM LTD
CUSIP G7111A101 | — | CL A ORD SHS | 339,101 | 0 | -339,101 | $2,478,828 | $0 | -$2,478,828 | 2025-11-14 |
|---|
| Q3 2025 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 103,080 | 0 | -103,080 | $2,178,080 | $0 | -$2,178,080 | 2025-11-14 |
|---|
| Q3 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 862,821 | 0 | -862,821 | $2,174,309 | $0 | -$2,174,309 | 2025-11-14 |
|---|
| Q3 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM | 507,418 | 0 | -507,418 | $2,090,562 | $0 | -$2,090,562 | 2025-11-14 |
|---|
| Q3 2025 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 82,569 | 0 | -82,569 | $2,013,032 | $0 | -$2,013,032 | 2025-11-14 |
|---|
| Q3 2025 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 63,615 | 0 | -63,615 | $1,842,927 | $0 | -$1,842,927 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 255,466 | 0 | -255,466 | $1,770,379 | $0 | -$1,770,379 | 2025-11-14 |
|---|
| Q3 2025 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,040,070 | 0 | -1,040,070 | $1,716,116 | $0 | -$1,716,116 | 2025-11-14 |
|---|
| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 396,343 | 0 | -396,343 | $1,712,202 | $0 | -$1,712,202 | 2025-11-14 |
|---|
| Q3 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 529,337 | 0 | -529,337 | $1,709,759 | $0 | -$1,709,759 | 2025-11-14 |
|---|
| Q3 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | — | SHS | 86,023 | 0 | -86,023 | $1,704,115 | $0 | -$1,704,115 | 2025-11-14 |
|---|
| Q3 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 178,337 | 0 | -178,337 | $1,626,433 | $0 | -$1,626,433 | 2025-11-14 |
|---|
| Q3 2025 | EPSIUM ENTERPRISE LTD
CUSIP G3090S106 | — | ORD SHS | 99,143 | 0 | -99,143 | $1,311,662 | $0 | -$1,311,662 | 2025-11-14 |
|---|
| Q3 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 1,271,338 | 0 | -1,271,338 | $1,236,503 | $0 | -$1,236,503 | 2025-11-14 |
|---|
| Q3 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 97,092 | 0 | -97,092 | $1,024,321 | $0 | -$1,024,321 | 2025-11-14 |
|---|
| Q3 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 94,256 | 0 | -94,256 | $939,732 | $0 | -$939,732 | 2025-11-14 |
|---|
| Q3 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 207,642 | 0 | -207,642 | $936,466 | $0 | -$936,466 | 2025-11-14 |
|---|
| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 16,890 | 0 | -16,890 | $917,972 | $0 | -$917,972 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 117,945 | 0 | -117,945 | $881,049 | $0 | -$881,049 | 2025-11-14 |
|---|
| Q3 2025 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | — | ORD SHS | 21,234 | 0 | -21,234 | $742,978 | $0 | -$742,978 | 2025-11-14 |
|---|
| Q3 2025 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 17,964 | 0 | -17,964 | $712,093 | $0 | -$712,093 | 2025-11-14 |
|---|
| Q3 2025 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 18,952 | 0 | -18,952 | $689,284 | $0 | -$689,284 | 2025-11-14 |
|---|
| Q3 2025 | FIRST SVGS FINL GROUP INC
CUSIP 33621E109 | United States | COM | 26,262 | 0 | -26,262 | $657,601 | $0 | -$657,601 | 2025-11-14 |
|---|
| Q3 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 120,870 | 0 | -120,870 | $656,324 | $0 | -$656,324 | 2025-11-14 |
|---|
| Q3 2025 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 36,469 | 0 | -36,469 | $581,316 | $0 | -$581,316 | 2025-11-14 |
|---|
| Q3 2025 | SKYLINE BLDRS GROUP HLDG LTD
CUSIP G8193D104 | — | SHS CL A | 45,736 | 0 | -45,736 | $576,731 | $0 | -$576,731 | 2025-11-14 |
|---|
| Q3 2025 | PHOENIX ASIA HLDGS LTD
CUSIP G7075R108 | — | ORD SHS | 63,482 | 0 | -63,482 | $569,434 | $0 | -$569,434 | 2025-11-14 |
|---|
| Q3 2025 | RADCOM LTD
CUSIP M81865111 | — | SHS NEW | 41,287 | 0 | -41,287 | $561,091 | $0 | -$561,091 | 2025-11-14 |
|---|
| Q3 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 773,081 | 0 | -773,081 | $543,708 | $0 | -$543,708 | 2025-11-14 |
|---|
| Q3 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 63,817 | 0 | -63,817 | $530,319 | $0 | -$530,319 | 2025-11-14 |
|---|
| Q3 2025 | AIFEEX NEXUS ACQUISITION COR
CUSIP G8089R100 | — | ORD SHS CL A | 50,481 | 0 | -50,481 | $514,401 | $0 | -$514,401 | 2025-11-14 |
|---|
| Q3 2025 | VOYA EMERGING MKTS HIGH DIVI
CUSIP 92912P108 | — | COM | 81,964 | 0 | -81,964 | $486,866 | $0 | -$486,866 | 2025-11-14 |
|---|
| Q3 2025 | ARES ACQUISITION CORP II
CUSIP G33033104 | — | SHS CLASS A | 40,063 | 0 | -40,063 | $453,914 | $0 | -$453,914 | 2025-11-14 |
|---|
| Q3 2025 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 521,814 | 0 | -521,814 | $448,395 | $0 | -$448,395 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM | 18,030 | 0 | -18,030 | $421,541 | $0 | -$421,541 | 2025-11-14 |
|---|
| Q3 2025 | COINSHARES VALKYRIE BITCOIN
CUSIP 91916J100 | — | COM | 13,605 | 0 | -13,605 | $414,544 | $0 | -$414,544 | 2025-11-14 |
|---|
| Q3 2025 | CONCORDE INTL GROUP LTD
CUSIP G2452S100 | — | ORD SHS CL A | 27,399 | 0 | -27,399 | $403,039 | $0 | -$403,039 | 2025-11-14 |
|---|
| Q3 2025 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 65,742 | 0 | -65,742 | $382,618 | $0 | -$382,618 | 2025-11-14 |
|---|
| Q3 2025 | INTERCONT CAYMAN LTD
CUSIP G48049103 | — | SHS | 99,180 | 0 | -99,180 | $342,171 | $0 | -$342,171 | 2025-11-14 |
|---|
| Q3 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 15,939 | 0 | -15,939 | $333,603 | $0 | -$333,603 | 2025-11-14 |
|---|
| Q3 2025 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 10,687 | 0 | -10,687 | $324,457 | $0 | -$324,457 | 2025-11-14 |
|---|
| Q3 2025 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 27,266 | 0 | -27,266 | $318,467 | $0 | -$318,467 | 2025-11-14 |
|---|
| Q3 2025 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES | 198,990 | 0 | -198,990 | $314,404 | $0 | -$314,404 | 2025-11-14 |
|---|
| Q3 2025 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW | 92,361 | 0 | -92,361 | $301,097 | $0 | -$301,097 | 2025-11-14 |
|---|
| Q3 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM | 147,939 | 0 | -147,939 | $300,316 | $0 | -$300,316 | 2025-11-14 |
|---|
| Q3 2025 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 149,243 | 0 | -149,243 | $282,069 | $0 | -$282,069 | 2025-11-14 |
|---|
| Q3 2025 | PERFECT CORP
CUSIP G7006A109 | — | CL A ORD SHS | 121,388 | 0 | -121,388 | $279,192 | $0 | -$279,192 | 2025-11-14 |
|---|
| Q3 2025 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 33,766 | 0 | -33,766 | $268,440 | $0 | -$268,440 | 2025-11-14 |
|---|
| Q3 2025 | LOGAN RIDGE FINANCE CORP
CUSIP 541098109 | — | COM | 13,185 | 0 | -13,185 | $250,119 | $0 | -$250,119 | 2025-11-14 |
|---|
| Q3 2025 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 12,757 | 0 | -12,757 | $247,486 | $0 | -$247,486 | 2025-11-14 |
|---|
| Q3 2025 | WATON FINL LTD
CUSIP G9548D104 | — | SHS | 40,922 | 0 | -40,922 | $244,304 | $0 | -$244,304 | 2025-11-14 |
|---|
| Q3 2025 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | COM SHS | 21,682 | 0 | -21,682 | $238,285 | $0 | -$238,285 | 2025-11-14 |
|---|
| Q3 2025 | AFFINITY BANCSHARES INC
CUSIP 00832E103 | United States | COM | 12,534 | 0 | -12,534 | $231,629 | $0 | -$231,629 | 2025-11-14 |
|---|
| Q3 2025 | SUPER X AI TECHNOLOGY LIMITE
CUSIP G5294K110 | — | USD ORD SHS NEW | 22,273 | 0 | -22,273 | $224,735 | $0 | -$224,735 | 2025-11-14 |
|---|
| Q3 2025 | SOLOWIN HOLDINGS
CUSIP G82759104 | — | CL A ORD SHS | 69,263 | 0 | -69,263 | $220,949 | $0 | -$220,949 | 2025-11-14 |
|---|
| Q3 2025 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 158,215 | 0 | -158,215 | $212,008 | $0 | -$212,008 | 2025-11-14 |
|---|
| Q3 2025 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 124,306 | 0 | -124,306 | $210,077 | $0 | -$210,077 | 2025-11-14 |
|---|
| Q3 2025 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 73,179 | 0 | -73,179 | $204,901 | $0 | -$204,901 | 2025-11-14 |
|---|
| Q3 2025 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW | 100,391 | 0 | -100,391 | $200,782 | $0 | -$200,782 | 2025-11-14 |
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| Q3 2025 | NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105 | — | COM | 17,654 | 0 | -17,654 | $197,195 | $0 | -$197,195 | 2025-11-14 |
|---|
| Q3 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 15,839 | 0 | -15,839 | $193,869 | $0 | -$193,869 | 2025-11-14 |
|---|
| Q3 2025 | GD CULTURE GROUP LTD
CUSIP 19200A204 | — | COM NEW | 50,211 | 0 | -50,211 | $188,793 | $0 | -$188,793 | 2025-11-14 |
|---|
| Q3 2025 | SPARK I ACQUISITION CORP
CUSIP G8316B100 | — | ORD SHS | 16,600 | 0 | -16,600 | $180,940 | $0 | -$180,940 | 2025-11-14 |
|---|
| Q3 2025 | GAMEHAUS HOLDINGS INC
CUSIP G3731B108 | — | ORD SHS CL A | 113,591 | 0 | -113,591 | $180,610 | $0 | -$180,610 | 2025-11-14 |
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| Q3 2025 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 14,441 | 0 | -14,441 | $180,368 | $0 | -$180,368 | 2025-11-14 |
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