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 2026: Stock INDIVIOR PLC; Country of operation —; Class ORD; Shares before 3,061,902.
- Q1 2026: Stock QIAGEN NV; Country of operation —; Class COM SHS; Shares before 432,248.
- Q1 2026: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class COM SHS; Shares before 770,232.
- Q1 2026: Stock CHURCHILL CAP CORP X; Country of operation —; Class SHS CL A; Shares before 841,990.
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 2026 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 3,061,902 | 0 | -3,061,902 | $109,861,044 | $0 | -$109,861,044 | 2026-05-15 |
|---|
| Q1 2026 | QIAGEN NV
CUSIP N72482206 | — | COM SHS | 432,248 | 0 | -432,248 | $19,438,192 | $0 | -$19,438,192 | 2026-05-15 |
|---|
| Q1 2026 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 770,232 | 0 | -770,232 | $16,598,500 | $0 | -$16,598,500 | 2026-05-15 |
|---|
| Q1 2026 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A | 841,990 | 0 | -841,990 | $13,135,044 | $0 | -$13,135,044 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 113,963 | 0 | -113,963 | $8,687,399 | $0 | -$8,687,399 | 2026-05-15 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 920,080 | 0 | -920,080 | $7,673,467 | $0 | -$7,673,467 | 2026-05-15 |
|---|
| Q1 2026 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW | 2,559,638 | 0 | -2,559,638 | $7,039,004 | $0 | -$7,039,004 | 2026-05-15 |
|---|
| Q1 2026 | ATAI BECKLEY NV
CUSIP N0731H103 | — | SHS | 1,541,506 | 0 | -1,541,506 | $6,304,759 | $0 | -$6,304,759 | 2026-05-15 |
|---|
| Q1 2026 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 434,528 | 0 | -434,528 | $6,152,916 | $0 | -$6,152,916 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 410,784 | 0 | -410,784 | $2,715,282 | $0 | -$2,715,282 | 2026-05-15 |
|---|
| Q1 2026 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 145,208 | 0 | -145,208 | $2,220,230 | $0 | -$2,220,230 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 19,908 | 0 | -19,908 | $2,159,122 | $0 | -$2,159,122 | 2026-05-15 |
|---|
| Q1 2026 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR | 457,682 | 0 | -457,682 | $2,018,378 | $0 | -$2,018,378 | 2026-05-15 |
|---|
| Q1 2026 | ABUNDIA GLOBAL IMPACT GROUP
CUSIP 44183U308 | United States | COM SHS | 922,896 | 0 | -922,896 | $1,827,334 | $0 | -$1,827,334 | 2026-05-15 |
|---|
| Q1 2026 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 30,327 | 0 | -30,327 | $1,655,854 | $0 | -$1,655,854 | 2026-05-15 |
|---|
| Q1 2026 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 67,377 | 0 | -67,377 | $1,589,423 | $0 | -$1,589,423 | 2026-05-15 |
|---|
| Q1 2026 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 113,555 | 0 | -113,555 | $1,486,435 | $0 | -$1,486,435 | 2026-05-15 |
|---|
| Q1 2026 | TERRA INNOVATUM GLOBAL NV
CUSIP N85083108 | — | ORD SHS | 316,048 | 0 | -316,048 | $1,460,142 | $0 | -$1,460,142 | 2026-05-15 |
|---|
| Q1 2026 | CUREVAC N V
CUSIP N2451R105 | — | COM | 261,097 | 0 | -261,097 | $1,180,158 | $0 | -$1,180,158 | 2026-05-15 |
|---|
| Q1 2026 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 53,518 | 0 | -53,518 | $1,170,974 | $0 | -$1,170,974 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 35,427 | 0 | -35,427 | $1,120,556 | $0 | -$1,120,556 | 2026-05-15 |
|---|
| Q1 2026 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 170,269 | 0 | -170,269 | $1,084,614 | $0 | -$1,084,614 | 2026-05-15 |
|---|
| Q1 2026 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 1,303,067 | 0 | -1,303,067 | $1,078,939 | $0 | -$1,078,939 | 2026-05-15 |
|---|
| Q1 2026 | SOLANA CO
CUSIP 42328V876 | United States | COM CL A NEW | 362,489 | 0 | -362,489 | $1,047,593 | $0 | -$1,047,593 | 2026-05-15 |
|---|
| Q1 2026 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS | 198,360 | 0 | -198,360 | $749,801 | $0 | -$749,801 | 2026-05-15 |
|---|
| Q1 2026 | GUESS INC
CUSIP 401617105 | United States | COM | 39,964 | 0 | -39,964 | $669,397 | $0 | -$669,397 | 2026-05-15 |
|---|
| Q1 2026 | MERSANA THERAPEUTICS INC
CUSIP 59045L205 | — | COM | 22,493 | 0 | -22,493 | $650,722 | $0 | -$650,722 | 2026-05-15 |
|---|
| Q1 2026 | PLAYBOY INC
CUSIP 72814P109 | United States | COM | 340,678 | 0 | -340,678 | $640,475 | $0 | -$640,475 | 2026-05-15 |
|---|
| Q1 2026 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384501 | — | ORD SHS CL A | 16,813 | 0 | -16,813 | $623,762 | $0 | -$623,762 | 2026-05-15 |
|---|
| Q1 2026 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 238,912 | 0 | -238,912 | $621,171 | $0 | -$621,171 | 2026-05-15 |
|---|
| Q1 2026 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 27,450 | 0 | -27,450 | $615,429 | $0 | -$615,429 | 2026-05-15 |
|---|
| Q1 2026 | TAO SYNERGIES INC
CUSIP 87167T300 | United States | COM | 141,718 | 0 | -141,718 | $521,522 | $0 | -$521,522 | 2026-05-15 |
|---|
| Q1 2026 | FIFTH DIST BANCORP INC
CUSIP 316926104 | United States | COM | 34,375 | 0 | -34,375 | $515,625 | $0 | -$515,625 | 2026-05-15 |
|---|
| Q1 2026 | X4 PHARMACEUTICALS INC
CUSIP 98420X202 | United States | COM NEW | 128,675 | 0 | -128,675 | $514,700 | $0 | -$514,700 | 2026-05-15 |
|---|
| Q1 2026 | AGENCIA COML SPIRITS LTD
CUSIP G0206E104 | — | USD CL A ORD SHS | 50,516 | 0 | -50,516 | $493,036 | $0 | -$493,036 | 2026-05-15 |
|---|
| Q1 2026 | INSPIRATO INCORPORATED
CUSIP 45791E206 | — | CL A NEW | 104,414 | 0 | -104,414 | $435,406 | $0 | -$435,406 | 2026-05-15 |
|---|
| Q1 2026 | FIRST SVGS FINL GROUP INC
CUSIP 33621E109 | United States | COM | 12,760 | 0 | -12,760 | $406,534 | $0 | -$406,534 | 2026-05-15 |
|---|
| Q1 2026 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 198,812 | 0 | -198,812 | $391,660 | $0 | -$391,660 | 2026-05-15 |
|---|
| Q1 2026 | SOUND POINT MERIDIAN CAP INC
CUSIP 83617A108 | — | COMMON STOCK | 28,227 | 0 | -28,227 | $388,121 | $0 | -$388,121 | 2026-05-15 |
|---|
| Q1 2026 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 43,258 | 0 | -43,258 | $387,592 | $0 | -$387,592 | 2026-05-15 |
|---|
| Q1 2026 | LUDA TECHNOLOGY GROUP LTD
CUSIP G57019104 | — | COM SHS | 59,610 | 0 | -59,610 | $382,696 | $0 | -$382,696 | 2026-05-15 |
|---|
| Q1 2026 | RENT THE RUNWAY INC
CUSIP 76010Y202 | United States | CL A NEW | 46,527 | 0 | -46,527 | $368,029 | $0 | -$368,029 | 2026-05-15 |
|---|
| Q1 2026 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A | 34,031 | 0 | -34,031 | $350,179 | $0 | -$350,179 | 2026-05-15 |
|---|
| Q1 2026 | TECHCREATE GROUP LTD
CUSIP G8726A106 | — | ORD CL A | 66,861 | 0 | -66,861 | $347,677 | $0 | -$347,677 | 2026-05-15 |
|---|
| Q1 2026 | BRAZIL POTASH CORP
CUSIP 10586A108 | — | COMMON SHARES | 180,148 | 0 | -180,148 | $340,480 | $0 | -$340,480 | 2026-05-15 |
|---|
| Q1 2026 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW | 121,655 | 0 | -121,655 | $334,551 | $0 | -$334,551 | 2026-05-15 |
|---|
| Q1 2026 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW | 30,611 | 0 | -30,611 | $333,966 | $0 | -$333,966 | 2026-05-15 |
|---|
| Q1 2026 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW | 197,180 | 0 | -197,180 | $331,262 | $0 | -$331,262 | 2026-05-15 |
|---|
| Q1 2026 | PB BANKSHARES INC
CUSIP 69318V103 | United States | COM | 14,187 | 0 | -14,187 | $300,055 | $0 | -$300,055 | 2026-05-15 |
|---|
| Q1 2026 | REPUBLIC AWYS HLDGS INC
CUSIP 590479408 | United States | COM SHS | 15,621 | 0 | -15,621 | $286,958 | $0 | -$286,958 | 2026-05-15 |
|---|
| Q1 2026 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 1,337,412 | 0 | -1,337,412 | $283,130 | $0 | -$283,130 | 2026-05-15 |
|---|
| Q1 2026 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 436,216 | 0 | -436,216 | $279,265 | $0 | -$279,265 | 2026-05-15 |
|---|
| Q1 2026 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 39,257 | 0 | -39,257 | $276,566 | $0 | -$276,566 | 2026-05-15 |
|---|
| Q1 2026 | PHAOS TECHNOLOGY HLDGS (CAYM
CUSIP G7049C104 | — | ORD SHS CL A | 78,913 | 0 | -78,913 | $270,672 | $0 | -$270,672 | 2026-05-15 |
|---|
| Q1 2026 | GENERATION BIO CO
CUSIP 37148K209 | — | COM NEW | 47,245 | 0 | -47,245 | $268,352 | $0 | -$268,352 | 2026-05-15 |
|---|
| Q1 2026 | EATON VANCE NATL MUN OPPORT
CUSIP 27829L105 | United States | COM SHS | 15,423 | 0 | -15,423 | $260,803 | $0 | -$260,803 | 2026-05-15 |
|---|
| Q1 2026 | AMBITIONS ENTERPRISE MGMT CO
CUSIP G0262A103 | — | USD CL A ORD SHS | 52,518 | 0 | -52,518 | $259,439 | $0 | -$259,439 | 2026-05-15 |
|---|
| Q1 2026 | AETHER HLDGS INC NEW
CUSIP 00809R202 | United States | COM NEW | 40,716 | 0 | -40,716 | $252,439 | $0 | -$252,439 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 27,191 | 0 | -27,191 | $243,359 | $0 | -$243,359 | 2026-05-15 |
|---|
| Q1 2026 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | — | SHS NEW JAN 2025 | 150,576 | 0 | -150,576 | $240,922 | $0 | -$240,922 | 2026-05-15 |
|---|
| Q1 2026 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM | 299,652 | 0 | -299,652 | $239,961 | $0 | -$239,961 | 2026-05-15 |
|---|
| Q1 2026 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 27,594 | 0 | -27,594 | $236,205 | $0 | -$236,205 | 2026-05-15 |
|---|
| Q1 2026 | KAIROS PHARMA LTD
CUSIP 48301N104 | United States | COM | 321,738 | 0 | -321,738 | $228,434 | $0 | -$228,434 | 2026-05-15 |
|---|
| Q1 2026 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 48,250 | 0 | -48,250 | $224,362 | $0 | -$224,362 | 2026-05-15 |
|---|
| Q1 2026 | NIXXY INC
CUSIP 75630B402 | United States | COM NEW | 228,841 | 0 | -228,841 | $219,825 | $0 | -$219,825 | 2026-05-15 |
|---|
| Q1 2026 | WINCHESTER BANCORP INC
CUSIP 97269D103 | United States | COM | 20,999 | 0 | -20,999 | $219,440 | $0 | -$219,440 | 2026-05-15 |
|---|
| Q1 2026 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 80,847 | 0 | -80,847 | $218,287 | $0 | -$218,287 | 2026-05-15 |
|---|
| Q1 2026 | PASSAGE BIO INC
CUSIP 702712209 | United States | COM NEW | 17,660 | 0 | -17,660 | $208,388 | $0 | -$208,388 | 2026-05-15 |
|---|
| Q1 2026 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 342,166 | 0 | -342,166 | $197,156 | $0 | -$197,156 | 2026-05-15 |
|---|
| Q1 2026 | ADDENTAX GROUP CORP
CUSIP 00653L301 | — | COM | 479,115 | 0 | -479,115 | $187,909 | $0 | -$187,909 | 2026-05-15 |
|---|
| Q1 2026 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW | 629,278 | 0 | -629,278 | $187,273 | $0 | -$187,273 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 36,522 | 0 | -36,522 | $186,262 | $0 | -$186,262 | 2026-05-15 |
|---|
| Q1 2026 | ONE AND ONE GREEN TECHNOLOGI
CUSIP G6772F102 | — | USD CL A ORD SHS | 35,404 | 0 | -35,404 | $183,747 | $0 | -$183,747 | 2026-05-15 |
|---|
| Q1 2026 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 125,667 | 0 | -125,667 | $178,447 | $0 | -$178,447 | 2026-05-15 |
|---|
| Q1 2026 | BLACKSTONE LONG SHORT CR INC
CUSIP 09257D102 | United States | COM SHS BN INT | 15,038 | 0 | -15,038 | $175,343 | $0 | -$175,343 | 2026-05-15 |
|---|
| Q1 2026 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 51,862 | 0 | -51,862 | $171,145 | $0 | -$171,145 | 2026-05-15 |
|---|
| Q1 2026 | FISCALNOTE HOLDINGS INC
CUSIP 337655302 | United States | CL A NEW | 115,934 | 0 | -115,934 | $170,423 | $0 | -$170,423 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | COM | 15,307 | 0 | -15,307 | $167,459 | $0 | -$167,459 | 2026-05-15 |
|---|
| Q1 2026 | SIDUS SPACE INC
CUSIP 826165201 | United States | CL A COM NEW | 52,141 | 0 | -52,141 | $163,723 | $0 | -$163,723 | 2026-05-15 |
|---|
| Q1 2026 | NYXOAH S A
CUSIP B6S7WD106 | — | SHS | 35,324 | 0 | -35,324 | $162,490 | $0 | -$162,490 | 2026-05-15 |
|---|
| Q1 2026 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 141,608 | 0 | -141,608 | $158,601 | $0 | -$158,601 | 2026-05-15 |
|---|
| Q1 2026 | ELECTROCORE INC
CUSIP 28531P202 | United States | COM NEW | 34,644 | 0 | -34,644 | $155,378 | $0 | -$155,378 | 2026-05-15 |
|---|
| Q1 2026 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 554,630 | 0 | -554,630 | $154,742 | $0 | -$154,742 | 2026-05-15 |
|---|
| Q1 2026 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | COM | 12,875 | 0 | -12,875 | $154,500 | $0 | -$154,500 | 2026-05-15 |
|---|
| Q1 2026 | SCHMID GROUP N.V.
CUSIP N68722102 | — | EURO SHS CL A | 24,755 | 0 | -24,755 | $153,358 | $0 | -$153,358 | 2026-05-15 |
|---|
| Q1 2026 | BEELINE HOLDINGS INC
CUSIP 277802500 | United States | COM NEW | 88,636 | 0 | -88,636 | $152,454 | $0 | -$152,454 | 2026-05-15 |
|---|
| Q1 2026 | ELAUWIT CONNECTION INC
CUSIP 28417M109 | United States | COM | 30,035 | 0 | -30,035 | $152,277 | $0 | -$152,277 | 2026-05-15 |
|---|
| Q1 2026 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS | 73,357 | 0 | -73,357 | $151,849 | $0 | -$151,849 | 2026-05-15 |
|---|
| Q1 2026 | XBP GLOBAL HOLDINGS INC
CUSIP 98400V200 | United States | COM NEW | 22,262 | 0 | -22,262 | $151,604 | $0 | -$151,604 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 13,510 | 0 | -13,510 | $150,366 | $0 | -$150,366 | 2026-05-15 |
|---|
| Q1 2026 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K103 | United States | COM | 516,660 | 0 | -516,660 | $149,315 | $0 | -$149,315 | 2026-05-15 |
|---|
| Q1 2026 | FIBROGEN INC
CUSIP 31572Q881 | United States | COM NEW | 16,756 | 0 | -16,756 | $147,117 | $0 | -$147,117 | 2026-05-15 |
|---|
| Q1 2026 | ANTALPHA PLATFORM HLDG CO
CUSIP G0395R106 | — | SHS CL A | 16,222 | 0 | -16,222 | $140,807 | $0 | -$140,807 | 2026-05-15 |
|---|
| Q1 2026 | TAOWEAVE INC
CUSIP 674434303 | United States | COM | 77,666 | 0 | -77,666 | $140,575 | $0 | -$140,575 | 2026-05-15 |
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| Q1 2026 | REIN THERAPEUTICS INC
CUSIP 00887A204 | United States | COM NEW | 120,083 | 0 | -120,083 | $139,296 | $0 | -$139,296 | 2026-05-15 |
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| Q1 2026 | USBC INC.
CUSIP 499238202 | United States | COM NEW | 214,108 | 0 | -214,108 | $135,916 | $0 | -$135,916 | 2026-05-15 |
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| Q1 2026 | MOGO INC
CUSIP 60800C208 | — | COM | 121,284 | 0 | -121,284 | $129,774 | $0 | -$129,774 | 2026-05-15 |
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| Q1 2026 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK | 72,604 | 0 | -72,604 | $126,331 | $0 | -$126,331 | 2026-05-15 |
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| Q1 2026 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 12,524 | 0 | -12,524 | $126,242 | $0 | -$126,242 | 2026-05-15 |
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| Q1 2026 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 55,543 | 0 | -55,543 | $118,307 | $0 | -$118,307 | 2026-05-15 |
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