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 FORTRESS VALUE ACQUIS CORP I; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock DIANA SHIPPING INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock FIRSTHAND TECHNOLOGY VALUE F; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock WILLIAM PENN BANCORPORATION; 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 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206 | — | Cmn | 0 | 14,042 | +14,042 | $0 | $140 | +$140 | 2021-11-15 |
|---|
| Q3 2021 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | Cmn | 0 | 24,274 | +24,274 | $0 | $139 | +$139 | 2021-11-15 |
|---|
| Q3 2021 | FIRSTHAND TECHNOLOGY VALUE F
CUSIP 33766Y100 | — | Cmn | 0 | 29,283 | +29,283 | $0 | $139 | +$139 | 2021-11-15 |
|---|
| Q3 2021 | WILLIAM PENN BANCORPORATION
CUSIP 96927A105 | — | Cmn | 0 | 11,356 | +11,356 | $0 | $139 | +$139 | 2021-11-15 |
|---|
| Q3 2021 | ALZAMEND NEURO INC
CUSIP 02262M308 | — | Cmn | 0 | 45,225 | +45,225 | $0 | $139 | +$139 | 2021-11-15 |
|---|
| Q3 2021 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 0 | 10,136 | +10,136 | $0 | $138 | +$138 | 2021-11-15 |
|---|
| Q3 2021 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN106 | — | Cmn | 0 | 48,794 | +48,794 | $0 | $137 | +$137 | 2021-11-15 |
|---|
| Q3 2021 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 0 | 54,769 | +54,769 | $0 | $137 | +$137 | 2021-11-15 |
|---|
| Q3 2021 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 0 | 28,255 | +28,255 | $0 | $136 | +$136 | 2021-11-15 |
|---|
| Q3 2021 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 0 | 11,591 | +11,591 | $0 | $136 | +$136 | 2021-11-15 |
|---|
| Q3 2021 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 0 | 27,776 | +27,776 | $0 | $136 | +$136 | 2021-11-15 |
|---|
| Q3 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X208 | — | Cmn | 0 | 13,530 | +13,530 | $0 | $135 | +$135 | 2021-11-15 |
|---|
| Q3 2021 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100 | — | Cmn | 0 | 245,291 | +245,291 | $0 | $134 | +$134 | 2021-11-15 |
|---|
| Q3 2021 | FEDNAT HLDG CO
CUSIP 31431B109 | — | Cmn | 0 | 54,149 | +54,149 | $0 | $134 | +$134 | 2021-11-15 |
|---|
| Q3 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P209 | — | Cmn | 0 | 13,339 | +13,339 | $0 | $134 | +$134 | 2021-11-15 |
|---|
| Q3 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y202 | — | Cmn | 0 | 13,223 | +13,223 | $0 | $134 | +$134 | 2021-11-15 |
|---|
| Q3 2021 | SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105 | — | Cmn | 0 | 33,478 | +33,478 | $0 | $133 | +$133 | 2021-11-15 |
|---|
| Q3 2021 | BROOKLINE CAP ACQUISITION CO
CUSIP 11374E203 | — | Cmn | 0 | 12,972 | +12,972 | $0 | $133 | +$133 | 2021-11-15 |
|---|
| Q3 2021 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 0 | 27,439 | +27,439 | $0 | $133 | +$133 | 2021-11-15 |
|---|
| Q3 2021 | PROGRESS ACQUISITION CORP
CUSIP 74327P204 | — | Cmn | 0 | 13,160 | +13,160 | $0 | $132 | +$132 | 2021-11-15 |
|---|
| Q3 2021 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | Cmn | 0 | 19,509 | +19,509 | $0 | $132 | +$132 | 2021-11-15 |
|---|
| Q3 2021 | OTR ACQUISITION CORP
CUSIP 67113Q105 | — | Cmn | 0 | 13,089 | +13,089 | $0 | $132 | +$132 | 2021-11-15 |
|---|
| Q3 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y205 | — | Cmn | 0 | 13,286 | +13,286 | $0 | $132 | +$132 | 2021-11-15 |
|---|
| Q3 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N201 | — | Cmn | 0 | 13,157 | +13,157 | $0 | $131 | +$131 | 2021-11-15 |
|---|
| Q3 2021 | RECHARGE ACQUISITION CORP
CUSIP 756229100 | — | Cmn | 0 | 13,279 | +13,279 | $0 | $131 | +$131 | 2021-11-15 |
|---|
| Q3 2021 | STONEMOR INC
CUSIP 86184W106 | — | Cmn | 0 | 53,164 | +53,164 | $0 | $131 | +$131 | 2021-11-15 |
|---|
| Q3 2021 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | Cmn | 0 | 32,260 | +32,260 | $0 | $131 | +$131 | 2021-11-15 |
|---|
| Q3 2021 | LEO HLDGS CORP II
CUSIP G5463R110 | — | Cmn | 0 | 13,299 | +13,299 | $0 | $131 | +$131 | 2021-11-15 |
|---|
| Q3 2021 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C112 | — | Cmn | 0 | 15,912 | +15,912 | $0 | $130 | +$130 | 2021-11-15 |
|---|
| Q3 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K208 | — | Cmn | 0 | 12,724 | +12,724 | $0 | $130 | +$130 | 2021-11-15 |
|---|
| Q3 2021 | ARIES I ACQUISITION CORP
CUSIP G0542N115 | — | Cmn | 0 | 12,812 | +12,812 | $0 | $130 | +$130 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH I
CUSIP G31067120 | — | Cmn | 0 | 13,057 | +13,057 | $0 | $130 | +$130 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SPAC PARTNERS CO
CUSIP G3934K137 | — | Cmn | 0 | 12,722 | +12,722 | $0 | $130 | +$130 | 2021-11-15 |
|---|
| Q3 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029126 | — | Cmn | 0 | 12,758 | +12,758 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | SOMALOGIC INC
CUSIP 83444K105 | — | Cmn | 0 | 10,372 | +10,372 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R205 | — | Cmn | 0 | 12,657 | +12,657 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | Cmn | 0 | 12,935 | +12,935 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | EAST STONE ACQUISITION CORP
CUSIP G2911D108 | — | Cmn | 0 | 12,600 | +12,600 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171202 | — | Cmn | 0 | 12,865 | +12,865 | $0 | $128 | +$128 | 2021-11-15 |
|---|
| Q3 2021 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | Cmn | 0 | 58,540 | +58,540 | $0 | $127 | +$127 | 2021-11-15 |
|---|
| Q3 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T123 | — | Cmn | 0 | 12,496 | +12,496 | $0 | $127 | +$127 | 2021-11-15 |
|---|
| Q3 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W203 | — | Cmn | 0 | 12,364 | +12,364 | $0 | $127 | +$127 | 2021-11-15 |
|---|
| Q3 2021 | BROADSTONE ACQUISITION CORP
CUSIP G1739V118 | — | Cmn | 0 | 12,110 | +12,110 | $0 | $127 | +$127 | 2021-11-15 |
|---|
| Q3 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794204 | — | Cmn | 0 | 12,334 | +12,334 | $0 | $127 | +$127 | 2021-11-15 |
|---|
| Q3 2021 | GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104 | — | Cmn | 0 | 16,801 | +16,801 | $0 | $126 | +$126 | 2021-11-15 |
|---|
| Q3 2021 | LDH GROWTH CORP I
CUSIP G54094118 | — | Cmn | 0 | 12,815 | +12,815 | $0 | $126 | +$126 | 2021-11-15 |
|---|
| Q3 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V106 | — | Cmn | 0 | 12,492 | +12,492 | $0 | $125 | +$125 | 2021-11-15 |
|---|
| Q3 2021 | TIGA ACQUISITION CORP
CUSIP G88672129 | — | Cmn | 0 | 12,012 | +12,012 | $0 | $125 | +$125 | 2021-11-15 |
|---|
| Q3 2021 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | Cmn | 0 | 41,912 | +41,912 | $0 | $125 | +$125 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287204 | — | Cmn | 0 | 12,526 | +12,526 | $0 | $125 | +$125 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | Cmn | 0 | 26,790 | +26,790 | $0 | $125 | +$125 | 2021-11-15 |
|---|
| Q3 2021 | SRAX INC
CUSIP 78472M106 | — | Cmn | 0 | 23,311 | +23,311 | $0 | $124 | +$124 | 2021-11-15 |
|---|
| Q3 2021 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T206 | — | Cmn | 0 | 12,181 | +12,181 | $0 | $124 | +$124 | 2021-11-15 |
|---|
| Q3 2021 | ONCOCYTE CORP
CUSIP 68235C107 | — | Cmn | 0 | 34,704 | +34,704 | $0 | $124 | +$124 | 2021-11-15 |
|---|
| Q3 2021 | AKERNA CORP
CUSIP 00973W102 | — | Cmn | 0 | 43,671 | +43,671 | $0 | $123 | +$123 | 2021-11-15 |
|---|
| Q3 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861204 | — | Cmn | 0 | 11,696 | +11,696 | $0 | $123 | +$123 | 2021-11-15 |
|---|
| Q3 2021 | AUTOWEB INC
CUSIP 05335B100 | — | Cmn | 0 | 44,088 | +44,088 | $0 | $123 | +$123 | 2021-11-15 |
|---|
| Q3 2021 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 0 | 134,530 | +134,530 | $0 | $123 | +$123 | 2021-11-15 |
|---|
| Q3 2021 | GREENLANE HLDGS INC
CUSIP 395330103 | — | Cmn | 0 | 52,067 | +52,067 | $0 | $123 | +$123 | 2021-11-15 |
|---|
| Q3 2021 | GOAL ACQUISITIONS CORP
CUSIP 38021H206 | — | Cmn | 0 | 11,828 | +11,828 | $0 | $122 | +$122 | 2021-11-15 |
|---|
| Q3 2021 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | — | Cmn | 0 | 14,217 | +14,217 | $0 | $122 | +$122 | 2021-11-15 |
|---|
| Q3 2021 | GORES METROPOULOS II INC
CUSIP 382873206 | — | Cmn | 0 | 11,959 | +11,959 | $0 | $122 | +$122 | 2021-11-15 |
|---|
| Q3 2021 | ROCKWELL MED INC
CUSIP 774374102 | — | Cmn | 0 | 205,095 | +205,095 | $0 | $122 | +$122 | 2021-11-15 |
|---|
| Q3 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127 | — | Cmn | 0 | 12,289 | +12,289 | $0 | $122 | +$122 | 2021-11-15 |
|---|
| Q3 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207 | — | Cmn | 0 | 11,971 | +11,971 | $0 | $121 | +$121 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L104 | — | Cmn | 0 | 11,947 | +11,947 | $0 | $120 | +$120 | 2021-11-15 |
|---|
| Q3 2021 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 0 | 25,967 | +25,967 | $0 | $120 | +$120 | 2021-11-15 |
|---|
| Q3 2021 | REGIONAL HEALTH PPTYS INC
CUSIP 75903M309 | — | Cmn | 0 | 15,292 | +15,292 | $0 | $120 | +$120 | 2021-11-15 |
|---|
| Q3 2021 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | Cmn | 0 | 26,051 | +26,051 | $0 | $120 | +$120 | 2021-11-15 |
|---|
| Q3 2021 | MOSYS INC
CUSIP 619718307 | — | Cmn | 0 | 23,968 | +23,968 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A129 | — | Cmn | 0 | 11,688 | +11,688 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | RMG ACQUISITION CORP III
CUSIP G76088114 | — | Cmn | 0 | 11,994 | +11,994 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | Cmn | 0 | 35,862 | +35,862 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | GS ACQUISITION HLDGS CORP II
CUSIP 36258Q204 | — | Cmn | 0 | 11,132 | +11,132 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | ARAVIVE INC
CUSIP 03890D108 | — | Cmn | 0 | 31,950 | +31,950 | $0 | $119 | +$119 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M205 | — | Cmn | 0 | 10,596 | +10,596 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U200 | — | Cmn | 0 | 11,536 | +11,536 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | SIMON PROPERTY GRP ACQ HOLDI
CUSIP 82880R202 | — | Cmn | 0 | 11,866 | +11,866 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M200 | — | Cmn | 0 | 11,690 | +11,690 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | Cmn | 0 | 64,912 | +64,912 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C209 | — | Cmn | 0 | 11,932 | +11,932 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127 | — | Cmn | 0 | 11,756 | +11,756 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 0 | 53,164 | +53,164 | $0 | $117 | +$117 | 2021-11-15 |
|---|
| Q3 2021 | CONTANGO OIL & GAS CO
CUSIP 21075N204 | — | Cmn | 0 | 25,594 | +25,594 | $0 | $117 | +$117 | 2021-11-15 |
|---|
| Q3 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P206 | — | Cmn | 0 | 11,432 | +11,432 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A100 | — | Cmn | 0 | 11,832 | +11,832 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | GREENCITY ACQUISITION CORP
CUSIP G4086B115 | — | Cmn | 0 | 11,128 | +11,128 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | Cmn | 0 | 16,107 | +16,107 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L100 | — | Cmn | 0 | 57,572 | +57,572 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | Cmn | 0 | 23,409 | +23,409 | $0 | $116 | +$116 | 2021-11-15 |
|---|
| Q3 2021 | INFOBIRD CO LTD
CUSIP G47724102 | — | Cmn | 0 | 47,540 | +47,540 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209 | — | Cmn | 0 | 10,885 | +10,885 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | Cmn | 0 | 108,335 | +108,335 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN MINERALS CO
CUSIP 381119106 | — | Cmn | 0 | 264,884 | +264,884 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | Cmn | 0 | 65,435 | +65,435 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F125 | — | Cmn | 0 | 10,906 | +10,906 | $0 | $114 | +$114 | 2021-11-15 |
|---|
| Q3 2021 | PROPHASE LABS INC
CUSIP 74345W108 | — | Cmn | 0 | 21,759 | +21,759 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC
CUSIP G4204R125 | — | Cmn | 0 | 11,229 | +11,229 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D117 | — | Cmn | 0 | 11,021 | +11,021 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | USHG ACQUISITION CORP
CUSIP 91748P209 | — | Cmn | 0 | 11,376 | +11,376 | $0 | $113 | +$113 | 2021-11-15 |
|---|