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 180 DEGREE CAP CORP; Country of operation —; Class COM NEW; Shares before 44,899.
- Q3 2025: Stock EATON VANCE TAX-MANAGED BUY-; Country of operation —; Class COM; Shares before 12,618.
- Q3 2025: Stock EXOZYMES INC; Country of operation —; Class COM; Shares before 18,144.
- Q3 2025: Stock CUPRINA HLDGS (CAYMAN) LTD; Country of operation —; Class ORD SHS CL A; Shares before 29,867.
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 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 44,899 | 0 | -44,899 | $178,249 | $0 | -$178,249 | 2025-11-14 |
|---|
| Q3 2025 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 12,618 | 0 | -12,618 | $175,012 | $0 | -$175,012 | 2025-11-14 |
|---|
| Q3 2025 | EXOZYMES INC
CUSIP 461874109 | — | COM | 18,144 | 0 | -18,144 | $174,182 | $0 | -$174,182 | 2025-11-14 |
|---|
| Q3 2025 | CUPRINA HLDGS (CAYMAN) LTD
CUSIP G2592E102 | — | ORD SHS CL A | 29,867 | 0 | -29,867 | $172,333 | $0 | -$172,333 | 2025-11-14 |
|---|
| Q3 2025 | STELLAR V CAP CORP
CUSIP G8475V103 | — | SHS CL A | 16,553 | 0 | -16,553 | $169,337 | $0 | -$169,337 | 2025-11-14 |
|---|
| Q3 2025 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 44,393 | 0 | -44,393 | $169,137 | $0 | -$169,137 | 2025-11-14 |
|---|
| Q3 2025 | SWK HLDGS CORP
CUSIP 78501P203 | — | COM NEW | 11,102 | 0 | -11,102 | $163,643 | $0 | -$163,643 | 2025-11-14 |
|---|
| Q3 2025 | METALPHA TECHN HOLDING LTD
CUSIP G28365107 | — | SHS | 50,763 | 0 | -50,763 | $162,442 | $0 | -$162,442 | 2025-11-14 |
|---|
| Q3 2025 | VOYA INFRASTRUCTURE INDLS &
CUSIP 92912X101 | — | COM | 13,558 | 0 | -13,558 | $158,493 | $0 | -$158,493 | 2025-11-14 |
|---|
| Q3 2025 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 12,592 | 0 | -12,592 | $155,511 | $0 | -$155,511 | 2025-11-14 |
|---|
| Q3 2025 | ONECONSTRUCTION GROUP LTD
CUSIP G6826S100 | — | SHS | 19,637 | 0 | -19,637 | $153,169 | $0 | -$153,169 | 2025-11-14 |
|---|
| Q3 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 474,094 | 0 | -474,094 | $147,491 | $0 | -$147,491 | 2025-11-14 |
|---|
| Q3 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM | 35,301 | 0 | -35,301 | $141,204 | $0 | -$141,204 | 2025-11-14 |
|---|
| Q3 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 35,166 | 0 | -35,166 | $140,664 | $0 | -$140,664 | 2025-11-14 |
|---|
| Q3 2025 | YOSHIHARU GLOBAL CO
CUSIP 98740Y302 | — | CL A NEW | 14,537 | 0 | -14,537 | $140,573 | $0 | -$140,573 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN STRATEGIC INVEST CO
CUSIP 649439304 | — | COM CL A | 10,560 | 0 | -10,560 | $138,758 | $0 | -$138,758 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 11,559 | 0 | -11,559 | $137,899 | $0 | -$137,899 | 2025-11-14 |
|---|
| Q3 2025 | MING SHING GROUP HLDGS LTD
CUSIP G61440106 | — | ORD SHS | 29,197 | 0 | -29,197 | $137,518 | $0 | -$137,518 | 2025-11-14 |
|---|
| Q3 2025 | ZYNEX INC
CUSIP 98986M103 | — | COM | 52,304 | 0 | -52,304 | $134,944 | $0 | -$134,944 | 2025-11-14 |
|---|
| Q3 2025 | TRAILBLAZER MERGER CORP I
CUSIP 89278D109 | — | CL A | 11,182 | 0 | -11,182 | $130,941 | $0 | -$130,941 | 2025-11-14 |
|---|
| Q3 2025 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 100,467 | 0 | -100,467 | $130,607 | $0 | -$130,607 | 2025-11-14 |
|---|
| Q3 2025 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 355,203 | 0 | -355,203 | $130,395 | $0 | -$130,395 | 2025-11-14 |
|---|
| Q3 2025 | PLURI INC
CUSIP 72942G203 | — | COM NEW | 25,438 | 0 | -25,438 | $125,918 | $0 | -$125,918 | 2025-11-14 |
|---|
| Q3 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A109 | — | SHS CL A | 11,802 | 0 | -11,802 | $125,337 | $0 | -$125,337 | 2025-11-14 |
|---|
| Q3 2025 | MOGO INC
CUSIP 60800C208 | — | COM | 98,538 | 0 | -98,538 | $124,158 | $0 | -$124,158 | 2025-11-14 |
|---|
| Q3 2025 | FG MERGER II CORP
CUSIP 30334J102 | — | COM | 12,411 | 0 | -12,411 | $122,497 | $0 | -$122,497 | 2025-11-14 |
|---|
| Q3 2025 | LONGEVERON INC
CUSIP 54303L203 | United States | CL A NEW | 93,653 | 0 | -93,653 | $121,749 | $0 | -$121,749 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 11,935 | 0 | -11,935 | $120,185 | $0 | -$120,185 | 2025-11-14 |
|---|
| Q3 2025 | UNITED SEC BANCSHARES CALIF
CUSIP 911460103 | — | COM | 13,771 | 0 | -13,771 | $119,119 | $0 | -$119,119 | 2025-11-14 |
|---|
| Q3 2025 | DATASEA INC
CUSIP 238116305 | United States | COM SHS | 60,803 | 0 | -60,803 | $118,566 | $0 | -$118,566 | 2025-11-14 |
|---|
| Q3 2025 | FOCUS UNVL INC
CUSIP 34417J203 | — | COM NEW | 28,970 | 0 | -28,970 | $118,487 | $0 | -$118,487 | 2025-11-14 |
|---|
| Q3 2025 | MARATHON BANCORP INC
CUSIP 565759206 | — | COM NEW | 11,746 | 0 | -11,746 | $116,990 | $0 | -$116,990 | 2025-11-14 |
|---|
| Q3 2025 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 10,907 | 0 | -10,907 | $115,832 | $0 | -$115,832 | 2025-11-14 |
|---|
| Q3 2025 | LUDA TECHNOLOGY GROUP LTD
CUSIP G57019104 | — | COM SHS | 22,392 | 0 | -22,392 | $115,319 | $0 | -$115,319 | 2025-11-14 |
|---|
| Q3 2025 | JAPAN SMALLER CAPITALIZATION
CUSIP 47109U104 | — | COM | 11,952 | 0 | -11,952 | $115,217 | $0 | -$115,217 | 2025-11-14 |
|---|
| Q3 2025 | NFT LIMITED
CUSIP G6363T115 | — | USD CL A ORD NEW | 49,880 | 0 | -49,880 | $114,724 | $0 | -$114,724 | 2025-11-14 |
|---|
| Q3 2025 | BLEICHROEDER ACQUISITION COR
CUSIP G1169T104 | — | SHS CL A | 11,073 | 0 | -11,073 | $114,384 | $0 | -$114,384 | 2025-11-14 |
|---|
| Q3 2025 | BRANCHOUT FOOD INC
CUSIP 105230106 | United States | COM | 46,449 | 0 | -46,449 | $112,871 | $0 | -$112,871 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 10,509 | 0 | -10,509 | $108,978 | $0 | -$108,978 | 2025-11-14 |
|---|
| Q3 2025 | MICROPOLIS HLDG CO
CUSIP G6083M101 | — | ORD SHS | 36,437 | 0 | -36,437 | $108,947 | $0 | -$108,947 | 2025-11-14 |
|---|
| Q3 2025 | J-LONG GROUP LTD
CUSIP G5191U112 | — | SHS NEW | 17,918 | 0 | -17,918 | $108,941 | $0 | -$108,941 | 2025-11-14 |
|---|
| Q3 2025 | SATIXFY COMMUNICATIONS LTD
CUSIP M82363124 | — | ORD SHS | 36,924 | 0 | -36,924 | $108,187 | $0 | -$108,187 | 2025-11-14 |
|---|
| Q3 2025 | EUPRAXIA PHARMACEUTICALS INC
CUSIP 29842P105 | — | COM | 18,236 | 0 | -18,236 | $107,957 | $0 | -$107,957 | 2025-11-14 |
|---|
| Q3 2025 | JULONG HOLDING LTD
CUSIP G5500K102 | — | CL A SHS | 27,657 | 0 | -27,657 | $106,203 | $0 | -$106,203 | 2025-11-14 |
|---|
| Q3 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW | 39,168 | 0 | -39,168 | $105,754 | $0 | -$105,754 | 2025-11-14 |
|---|
| Q3 2025 | ABRDN EMERGING MARKETS EX CH
CUSIP 00301W105 | — | COM | 17,796 | 0 | -17,796 | $105,708 | $0 | -$105,708 | 2025-11-14 |
|---|
| Q3 2025 | IB ACQUISITION CORP
CUSIP 44934N108 | — | COM SHS | 10,072 | 0 | -10,072 | $105,454 | $0 | -$105,454 | 2025-11-14 |
|---|
| Q3 2025 | 707 CAYMAN HLDGS LTD
CUSIP G8071C103 | — | SHS | 20,140 | 0 | -20,140 | $104,325 | $0 | -$104,325 | 2025-11-14 |
|---|
| Q3 2025 | NEUPHORIA THERAPEUTICS INC
CUSIP 64136E102 | United States | COM | 14,606 | 0 | -14,606 | $103,703 | $0 | -$103,703 | 2025-11-14 |
|---|
| Q3 2025 | NOVA LIFESTYLE INC
CUSIP 66979P300 | — | COM | 74,508 | 0 | -74,508 | $103,566 | $0 | -$103,566 | 2025-11-14 |
|---|
| Q3 2025 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 106,298 | 0 | -106,298 | $102,663 | $0 | -$102,663 | 2025-11-14 |
|---|
| Q3 2025 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 247,682 | 0 | -247,682 | $99,147 | $0 | -$99,147 | 2025-11-14 |
|---|
| Q3 2025 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 11,348 | 0 | -11,348 | $98,160 | $0 | -$98,160 | 2025-11-14 |
|---|
| Q3 2025 | XAI MADISON EQUITY PREMIUM I
CUSIP 557437100 | — | COM | 15,684 | 0 | -15,684 | $98,025 | $0 | -$98,025 | 2025-11-14 |
|---|
| Q3 2025 | UNIVERSAL SEC INSTRS INC
CUSIP 913821302 | — | COM NEW | 31,966 | 0 | -31,966 | $97,496 | $0 | -$97,496 | 2025-11-14 |
|---|
| Q3 2025 | JFB CONSTR HLDGS
CUSIP 46658E107 | — | CL A | 14,692 | 0 | -14,692 | $97,188 | $0 | -$97,188 | 2025-11-14 |
|---|
| Q3 2025 | ICZOOM GROUP INC.
CUSIP G4760B100 | — | CL A ORD SHS | 34,406 | 0 | -34,406 | $93,240 | $0 | -$93,240 | 2025-11-14 |
|---|
| Q3 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873108 | — | CL A ORD SHS | 10,245 | 0 | -10,245 | $91,949 | $0 | -$91,949 | 2025-11-14 |
|---|
| Q3 2025 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 142,982 | 0 | -142,982 | $87,219 | $0 | -$87,219 | 2025-11-14 |
|---|
| Q3 2025 | SOLUNA HOLDINGS INC
CUSIP 583543301 | — | COM NEW | 150,691 | 0 | -150,691 | $86,798 | $0 | -$86,798 | 2025-11-14 |
|---|
| Q3 2025 | VIVOSIM LABS INC
CUSIP 68620A302 | United States | COM | 57,493 | 0 | -57,493 | $84,515 | $0 | -$84,515 | 2025-11-14 |
|---|
| Q3 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | — | SHS NEW | 130,110 | 0 | -130,110 | $83,791 | $0 | -$83,791 | 2025-11-14 |
|---|
| Q3 2025 | ADAGIO MED HLDGS INC
CUSIP 00534B100 | — | COM | 60,947 | 0 | -60,947 | $82,278 | $0 | -$82,278 | 2025-11-14 |
|---|
| Q3 2025 | 3 E NETWORK TECHNOLOGY GROUP
CUSIP G8849D110 | — | SHS NEW CL A | 37,170 | 0 | -37,170 | $82,146 | $0 | -$82,146 | 2025-11-14 |
|---|
| Q3 2025 | VISIONARY HOLDINGS INC
CUSIP 92838F200 | — | COM NEW | 49,986 | 0 | -49,986 | $79,978 | $0 | -$79,978 | 2025-11-14 |
|---|
| Q3 2025 | LOGISTIC PROPERTIES OF THE A
CUSIP G5557R109 | — | USD ORD SHS | 11,535 | 0 | -11,535 | $78,784 | $0 | -$78,784 | 2025-11-14 |
|---|
| Q3 2025 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 208,887 | 0 | -208,887 | $74,990 | $0 | -$74,990 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 89,527 | 0 | -89,527 | $72,311 | $0 | -$72,311 | 2025-11-14 |
|---|
| Q3 2025 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 16,626 | 0 | -16,626 | $71,492 | $0 | -$71,492 | 2025-11-14 |
|---|
| Q3 2025 | TANTECH HLDGS LTD
CUSIP G8675X156 | — | SHS NEW | 36,213 | 0 | -36,213 | $70,977 | $0 | -$70,977 | 2025-11-14 |
|---|
| Q3 2025 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM | 234,985 | 0 | -234,985 | $70,496 | $0 | -$70,496 | 2025-11-14 |
|---|
| Q3 2025 | SEMILEDS CORP
CUSIP 816645204 | — | COM NEW | 26,645 | 0 | -26,645 | $70,076 | $0 | -$70,076 | 2025-11-14 |
|---|
| Q3 2025 | HEARTSCIENCES INC
CUSIP 42254E302 | — | COM | 18,684 | 0 | -18,684 | $70,065 | $0 | -$70,065 | 2025-11-14 |
|---|
| Q3 2025 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 14,759 | 0 | -14,759 | $69,958 | $0 | -$69,958 | 2025-11-14 |
|---|
| Q3 2025 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM | 56,141 | 0 | -56,141 | $69,615 | $0 | -$69,615 | 2025-11-14 |
|---|
| Q3 2025 | U-BX TECHNOLOGY LTD
CUSIP G9161K112 | — | SHS NEW | 24,677 | 0 | -24,677 | $69,096 | $0 | -$69,096 | 2025-11-14 |
|---|
| Q3 2025 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 201,465 | 0 | -201,465 | $64,005 | $0 | -$64,005 | 2025-11-14 |
|---|
| Q3 2025 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 210,128 | 0 | -210,128 | $63,459 | $0 | -$63,459 | 2025-11-14 |
|---|
| Q3 2025 | SAGTEC GLOBAL LTD
CUSIP G7779D108 | — | SHS | 28,205 | 0 | -28,205 | $63,179 | $0 | -$63,179 | 2025-11-14 |
|---|
| Q3 2025 | LINKAGE GLOBAL INC
CUSIP G5500B128 | — | CL A NEW | 26,981 | 0 | -26,981 | $63,136 | $0 | -$63,136 | 2025-11-14 |
|---|
| Q3 2025 | MY SIZE INC
CUSIP 62844N406 | — | COM NEW | 51,211 | 0 | -51,211 | $62,477 | $0 | -$62,477 | 2025-11-14 |
|---|
| Q3 2025 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 20,886 | 0 | -20,886 | $62,240 | $0 | -$62,240 | 2025-11-14 |
|---|
| Q3 2025 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 192,160 | 0 | -192,160 | $61,510 | $0 | -$61,510 | 2025-11-14 |
|---|
| Q3 2025 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 45,092 | 0 | -45,092 | $61,325 | $0 | -$61,325 | 2025-11-14 |
|---|
| Q3 2025 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 18,746 | 0 | -18,746 | $60,362 | $0 | -$60,362 | 2025-11-14 |
|---|
| Q3 2025 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 30,196 | 0 | -30,196 | $60,090 | $0 | -$60,090 | 2025-11-14 |
|---|
| Q3 2025 | STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101 | — | SHS CL A | 56,912 | 0 | -56,912 | $59,758 | $0 | -$59,758 | 2025-11-14 |
|---|
| Q3 2025 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW | 25,250 | 0 | -25,250 | $59,590 | $0 | -$59,590 | 2025-11-14 |
|---|
| Q3 2025 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L884 | — | COM NEW 2025 | 179,555 | 0 | -179,555 | $59,307 | $0 | -$59,307 | 2025-11-14 |
|---|
| Q3 2025 | CYTOMED THERAPEUTICS LIMITED
CUSIP Y1R80M106 | — | SHS | 27,669 | 0 | -27,669 | $58,935 | $0 | -$58,935 | 2025-11-14 |
|---|
| Q3 2025 | AUREUS GREENWAY HLDGS INC
CUSIP 05156D102 | — | COM | 99,894 | 0 | -99,894 | $58,148 | $0 | -$58,148 | 2025-11-14 |
|---|
| Q3 2025 | TIANCI INTL INC
CUSIP 88631G205 | — | COM NEW | 72,665 | 0 | -72,665 | $56,679 | $0 | -$56,679 | 2025-11-14 |
|---|
| Q3 2025 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 56,904 | 0 | -56,904 | $54,241 | $0 | -$54,241 | 2025-11-14 |
|---|
| Q3 2025 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 69,741 | 0 | -69,741 | $53,275 | $0 | -$53,275 | 2025-11-14 |
|---|
| Q3 2025 | CBDMD INC
CUSIP 12482W408 | — | COM SHS | 59,142 | 0 | -59,142 | $52,743 | $0 | -$52,743 | 2025-11-14 |
|---|
| Q3 2025 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS | 12,842 | 0 | -12,842 | $51,753 | $0 | -$51,753 | 2025-11-14 |
|---|
| Q3 2025 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314705 | — | COM NEW | 12,069 | 0 | -12,069 | $50,690 | $0 | -$50,690 | 2025-11-14 |
|---|
| Q3 2025 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 11,637 | 0 | -11,637 | $49,574 | $0 | -$49,574 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATION BEVERAGE GROUP LT
CUSIP Q4933C117 | — | SHS NEW | 86,571 | 0 | -86,571 | $49,345 | $0 | -$49,345 | 2025-11-14 |
|---|
| Q3 2025 | HOUR LOOP INC
CUSIP 44170P106 | — | COM | 34,362 | 0 | -34,362 | $49,138 | $0 | -$49,138 | 2025-11-14 |
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