CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2021: Stock KALA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock ACKRELL SPAC PARTNERS I CO; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock COMPUTE HEALTH ACQUISITIN CO; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock RIBBIT LEAP LTD; Country of operation —; Class Cmn; Shares before 0.
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 2021 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 0 | 110,556 | +110,556 | $0 | $289 | +$289 | 2021-11-15 |
|---|
| Q3 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303 | — | Cmn | 0 | 28,513 | +28,513 | $0 | $287 | +$287 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206 | — | Cmn | 0 | 28,557 | +28,557 | $0 | $286 | +$286 | 2021-11-15 |
|---|
| Q3 2021 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | Cmn | 0 | 28,047 | +28,047 | $0 | $284 | +$284 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092311 | — | Cmn | 0 | 11,897 | +11,897 | $0 | $282 | +$282 | 2021-11-15 |
|---|
| Q3 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 0 | 12,918 | +12,918 | $0 | $282 | +$282 | 2021-11-15 |
|---|
| Q3 2021 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T102 | — | Cmn | 0 | 36,467 | +36,467 | $0 | $281 | +$281 | 2021-11-15 |
|---|
| Q3 2021 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 0 | 18,612 | +18,612 | $0 | $281 | +$281 | 2021-11-15 |
|---|
| Q3 2021 | CODORUS VY BANCORP INC
CUSIP 192025104 | — | Cmn | 0 | 12,415 | +12,415 | $0 | $280 | +$280 | 2021-11-15 |
|---|
| Q3 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | Cmn | 0 | 69,028 | +69,028 | $0 | $280 | +$280 | 2021-11-15 |
|---|
| Q3 2021 | ROMEO POWER INC
CUSIP 776153108 | — | Cmn | 0 | 56,427 | +56,427 | $0 | $279 | +$279 | 2021-11-15 |
|---|
| Q3 2021 | AMER SOFTWARE INC
CUSIP 029683109 | — | Cmn | 0 | 11,745 | +11,745 | $0 | $279 | +$279 | 2021-11-15 |
|---|
| Q3 2021 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | Cmn | 0 | 103,985 | +103,985 | $0 | $276 | +$276 | 2021-11-15 |
|---|
| Q3 2021 | EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104 | — | Cmn | 0 | 258,211 | +258,211 | $0 | $274 | +$274 | 2021-11-15 |
|---|
| Q3 2021 | SURGALIGN HOLDINGS INC
CUSIP 86882C105 | — | Cmn | 0 | 249,908 | +249,908 | $0 | $272 | +$272 | 2021-11-15 |
|---|
| Q3 2021 | TRANSCODE THERAPEUTICS INC
CUSIP 89357L105 | — | Cmn | 0 | 90,774 | +90,774 | $0 | $271 | +$271 | 2021-11-15 |
|---|
| Q3 2021 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | Cmn | 0 | 81,568 | +81,568 | $0 | $271 | +$271 | 2021-11-15 |
|---|
| Q3 2021 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | Cmn | 0 | 124,500 | +124,500 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | Cmn | 0 | 70,605 | +70,605 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 0 | 87,755 | +87,755 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 0 | 13,739 | +13,739 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 0 | 15,451 | +15,451 | $0 | $268 | +$268 | 2021-11-15 |
|---|
| Q3 2021 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 0 | 65,409 | +65,409 | $0 | $268 | +$268 | 2021-11-15 |
|---|
| Q3 2021 | LANNET INC
CUSIP 516012101 | — | Cmn | 0 | 89,376 | +89,376 | $0 | $268 | +$268 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | Cmn | 0 | 5,621 | +5,621 | $0 | $267 | +$267 | 2021-11-15 |
|---|
| Q3 2021 | H I G ACQUISITION CORP
CUSIP G44898107 | — | Cmn | 0 | 27,122 | +27,122 | $0 | $265 | +$265 | 2021-11-15 |
|---|
| Q3 2021 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 0 | 19,534 | +19,534 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | Cmn | 0 | 26,375 | +26,375 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | Cmn | 0 | 39,146 | +39,146 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 0 | 33,076 | +33,076 | $0 | $260 | +$260 | 2021-11-15 |
|---|
| Q3 2021 | CORVUS GOLD INC
CUSIP 221013105 | — | Cmn | 0 | 80,959 | +80,959 | $0 | $259 | +$259 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M201 | — | Cmn | 0 | 26,252 | +26,252 | $0 | $259 | +$259 | 2021-11-15 |
|---|
| Q3 2021 | ICAD INC
CUSIP 44934S206 | — | Cmn | 0 | 24,073 | +24,073 | $0 | $259 | +$259 | 2021-11-15 |
|---|
| Q3 2021 | INTELLIGENT SYS CORP NEW
CUSIP 45816D100 | — | Cmn | 0 | 6,354 | +6,354 | $0 | $258 | +$258 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T266 | — | Cmn | 0 | 47,931 | +47,931 | $0 | $257 | +$257 | 2021-11-15 |
|---|
| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737116 | — | Cmn | 0 | 25,460 | +25,460 | $0 | $256 | +$256 | 2021-11-15 |
|---|
| Q3 2021 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 0 | 14,546 | +14,546 | $0 | $256 | +$256 | 2021-11-15 |
|---|
| Q3 2021 | BULL HORN HLDGS CORP
CUSIP G1686P114 | — | Cmn | 0 | 25,023 | +25,023 | $0 | $255 | +$255 | 2021-11-15 |
|---|
| Q3 2021 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | Cmn | 0 | 4,161 | +4,161 | $0 | $253 | +$253 | 2021-11-15 |
|---|
| Q3 2021 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 0 | 53,192 | +53,192 | $0 | $253 | +$253 | 2021-11-15 |
|---|
| Q3 2021 | AYTU BIOPHARMA INC
CUSIP 054754874 | — | Cmn | 0 | 87,569 | +87,569 | $0 | $252 | +$252 | 2021-11-15 |
|---|
| Q3 2021 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | Cmn | 0 | 16,877 | +16,877 | $0 | $252 | +$252 | 2021-11-15 |
|---|
| Q3 2021 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 0 | 13,759 | +13,759 | $0 | $250 | +$250 | 2021-11-15 |
|---|
| Q3 2021 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | Cmn | 0 | 54,795 | +54,795 | $0 | $249 | +$249 | 2021-11-15 |
|---|
| Q3 2021 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 0 | 13,528 | +13,528 | $0 | $246 | +$246 | 2021-11-15 |
|---|
| Q3 2021 | VINE ENERGY INC
CUSIP 92735P103 | — | Cmn | 0 | 14,919 | +14,919 | $0 | $246 | +$246 | 2021-11-15 |
|---|
| Q3 2021 | 9 METERS BIOPHARMA INC
CUSIP 654405109 | — | Cmn | 0 | 188,398 | +188,398 | $0 | $245 | +$245 | 2021-11-15 |
|---|
| Q3 2021 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | Cmn | 0 | 28,265 | +28,265 | $0 | $244 | +$244 | 2021-11-15 |
|---|
| Q3 2021 | CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | — | Cmn | 0 | 97,481 | +97,481 | $0 | $244 | +$244 | 2021-11-15 |
|---|
| Q3 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 0 | 33,224 | +33,224 | $0 | $244 | +$244 | 2021-11-15 |
|---|
| Q3 2021 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | Cmn | 0 | 79,190 | +79,190 | $0 | $244 | +$244 | 2021-11-15 |
|---|
| Q3 2021 | VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107 | — | Cmn | 0 | 24,040 | +24,040 | $0 | $242 | +$242 | 2021-11-15 |
|---|
| Q3 2021 | FAST ACQUISITION CORP
CUSIP 311875108 | — | Cmn | 0 | 19,077 | +19,077 | $0 | $242 | +$242 | 2021-11-15 |
|---|
| Q3 2021 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | Cmn | 0 | 184,865 | +184,865 | $0 | $241 | +$241 | 2021-11-15 |
|---|
| Q3 2021 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | Cmn | 0 | 48,492 | +48,492 | $0 | $240 | +$240 | 2021-11-15 |
|---|
| Q3 2021 | MUSTANG BIO INC
CUSIP 62818Q104 | — | Cmn | 0 | 89,248 | +89,248 | $0 | $240 | +$240 | 2021-11-15 |
|---|
| Q3 2021 | AYRO INC
CUSIP 054748108 | — | Cmn | 0 | 69,661 | +69,661 | $0 | $238 | +$238 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 063679658 | — | Cmn | 0 | 26,239 | +26,239 | $0 | $238 | +$238 | 2021-11-15 |
|---|
| Q3 2021 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn | 0 | 64,782 | +64,782 | $0 | $237 | +$237 | 2021-11-15 |
|---|
| Q3 2021 | CELULARITY INC
CUSIP 151190105 | — | Cmn | 0 | 33,474 | +33,474 | $0 | $237 | +$237 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | Cmn | 0 | 26,192 | +26,192 | $0 | $237 | +$237 | 2021-11-15 |
|---|
| Q3 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | Cmn | 0 | 38,328 | +38,328 | $0 | $236 | +$236 | 2021-11-15 |
|---|
| Q3 2021 | GOODRICH PETE CORP
CUSIP 382410843 | — | Cmn | 0 | 9,992 | +9,992 | $0 | $236 | +$236 | 2021-11-15 |
|---|
| Q3 2021 | QAD INC
CUSIP 74727D306 | — | Cmn | 0 | 2,672 | +2,672 | $0 | $234 | +$234 | 2021-11-15 |
|---|
| Q3 2021 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | Cmn | 0 | 115,373 | +115,373 | $0 | $234 | +$234 | 2021-11-15 |
|---|
| Q3 2021 | EXONE CO
CUSIP 302104104 | — | Cmn | 0 | 9,935 | +9,935 | $0 | $232 | +$232 | 2021-11-15 |
|---|
| Q3 2021 | BSQUARE CORP
CUSIP 11776U300 | — | Cmn | 0 | 95,860 | +95,860 | $0 | $232 | +$232 | 2021-11-15 |
|---|
| Q3 2021 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 0 | 59,219 | +59,219 | $0 | $232 | +$232 | 2021-11-15 |
|---|
| Q3 2021 | SOLIGENIX INC
CUSIP 834223307 | — | Cmn | 0 | 217,603 | +217,603 | $0 | $231 | +$231 | 2021-11-15 |
|---|
| Q3 2021 | ASTRA SPACE INC
CUSIP 04634X103 | — | Cmn | 0 | 26,552 | +26,552 | $0 | $231 | +$231 | 2021-11-15 |
|---|
| Q3 2021 | WUNONG NET TECHNOLOGY CO LTD
CUSIP G9604C107 | — | Cmn | 0 | 55,667 | +55,667 | $0 | $229 | +$229 | 2021-11-15 |
|---|
| Q3 2021 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | Cmn | 0 | 57,103 | +57,103 | $0 | $226 | +$226 | 2021-11-15 |
|---|
| Q3 2021 | AVINGER INC
CUSIP 053734604 | — | Cmn | 0 | 302,494 | +302,494 | $0 | $225 | +$225 | 2021-11-15 |
|---|
| Q3 2021 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | Cmn | 0 | 73,384 | +73,384 | $0 | $225 | +$225 | 2021-11-15 |
|---|
| Q3 2021 | BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109 | — | Cmn | 0 | 73,656 | +73,656 | $0 | $225 | +$225 | 2021-11-15 |
|---|
| Q3 2021 | DUNE ACQUISITION CORP
CUSIP 265334201 | — | Cmn | 0 | 22,084 | +22,084 | $0 | $224 | +$224 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L714 | — | Cmn | 0 | 7,878 | +7,878 | $0 | $221 | +$221 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N121 | — | Cmn | 0 | 22,040 | +22,040 | $0 | $220 | +$220 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L813 | — | Cmn | 0 | 7,829 | +7,829 | $0 | $216 | +$216 | 2021-11-15 |
|---|
| Q3 2021 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 0 | 31,830 | +31,830 | $0 | $215 | +$215 | 2021-11-15 |
|---|
| Q3 2021 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | Cmn | 0 | 65,997 | +65,997 | $0 | $215 | +$215 | 2021-11-15 |
|---|
| Q3 2021 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | Cmn | 0 | 148,514 | +148,514 | $0 | $215 | +$215 | 2021-11-15 |
|---|
| Q3 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 0 | 88,930 | +88,930 | $0 | $214 | +$214 | 2021-11-15 |
|---|
| Q3 2021 | SUMMIT WIRELESS TECH INC
CUSIP 86633R203 | — | Cmn | 0 | 76,514 | +76,514 | $0 | $214 | +$214 | 2021-11-15 |
|---|
| Q3 2021 | MOXIAN BVI INC
CUSIP G6S34K105 | — | Cmn | 0 | 26,618 | +26,618 | $0 | $211 | +$211 | 2021-11-15 |
|---|
| Q3 2021 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 0 | 284,922 | +284,922 | $0 | $211 | +$211 | 2021-11-15 |
|---|
| Q3 2021 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 0 | 80,649 | +80,649 | $0 | $210 | +$210 | 2021-11-15 |
|---|
| Q3 2021 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | Cmn | 0 | 16,606 | +16,606 | $0 | $208 | +$208 | 2021-11-15 |
|---|
| Q3 2021 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | Cmn | 0 | 17,961 | +17,961 | $0 | $208 | +$208 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | Cmn | 0 | 38,629 | +38,629 | $0 | $208 | +$208 | 2021-11-15 |
|---|
| Q3 2021 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 0 | 203,497 | +203,497 | $0 | $208 | +$208 | 2021-11-15 |
|---|
| Q3 2021 | EXTRACTION OIL & GAS INC
CUSIP 30227M303 | — | Cmn | 0 | 3,651 | +3,651 | $0 | $206 | +$206 | 2021-11-15 |
|---|
| Q3 2021 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | Cmn | 0 | 69,673 | +69,673 | $0 | $205 | +$205 | 2021-11-15 |
|---|
| Q3 2021 | CAMBER ENERGY INC
CUSIP 13200M508 | — | Cmn | 0 | 53,770 | +53,770 | $0 | $205 | +$205 | 2021-11-15 |
|---|
| Q3 2021 | HEAT BIOLOGICS INC
CUSIP 42237K409 | — | Cmn | 0 | 34,158 | +34,158 | $0 | $204 | +$204 | 2021-11-15 |
|---|
| Q3 2021 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 0 | 39,650 | +39,650 | $0 | $203 | +$203 | 2021-11-15 |
|---|
| Q3 2021 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | Cmn | 0 | 26,612 | +26,612 | $0 | $202 | +$202 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T206 | — | Cmn | 0 | 19,901 | +19,901 | $0 | $201 | +$201 | 2021-11-15 |
|---|
| Q3 2021 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | Cmn | 0 | 9,428 | +9,428 | $0 | $200 | +$200 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709113 | — | Cmn | 0 | 20,125 | +20,125 | $0 | $200 | +$200 | 2021-11-15 |
|---|