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 LUMOS PHARMA INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock ITERIS INC NEW; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock CLEVER LEAVES HOLDINGS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock AEQUI ACQUISITION CORP; 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 | LUMOS PHARMA INC
CUSIP 55028X109 | — | Cmn | 0 | 11,869 | +11,869 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | ITERIS INC NEW
CUSIP 46564T107 | — | Cmn | 0 | 21,345 | +21,345 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | CLEVER LEAVES HOLDINGS INC
CUSIP 186760104 | — | Cmn | 0 | 14,507 | +14,507 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | AEQUI ACQUISITION CORP
CUSIP 00775W102 | — | Cmn | 0 | 11,568 | +11,568 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V206 | — | Cmn | 0 | 10,818 | +10,818 | $0 | $113 | +$113 | 2021-11-15 |
|---|
| Q3 2021 | ORGENESIS INC
CUSIP 68619K204 | — | Cmn | 0 | 22,703 | +22,703 | $0 | $112 | +$112 | 2021-11-15 |
|---|
| Q3 2021 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | Cmn | 0 | 15,650 | +15,650 | $0 | $112 | +$112 | 2021-11-15 |
|---|
| Q3 2021 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 0 | 12,791 | +12,791 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | INDAPTUS THERAPEUTICS INC
CUSIP 45339J105 | — | Cmn | 0 | 14,224 | +14,224 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | METACRINE INC
CUSIP 59101E103 | — | Cmn | 0 | 32,429 | +32,429 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208 | — | Cmn | 0 | 11,059 | +11,059 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T132 | — | Cmn | 0 | 10,832 | +10,832 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | Cmn | 0 | 66,613 | +66,613 | $0 | $111 | +$111 | 2021-11-15 |
|---|
| Q3 2021 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A209 | — | Cmn | 0 | 10,867 | +10,867 | $0 | $110 | +$110 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103 | — | Cmn | 0 | 10,996 | +10,996 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | SPORTSTEK ACQUISITION CORP
CUSIP 849196209 | — | Cmn | 0 | 10,921 | +10,921 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P207 | — | Cmn | 0 | 10,933 | +10,933 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 0 | 27,218 | +27,218 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N121 | — | Cmn | 0 | 10,580 | +10,580 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | THE MUSIC ACQUISITION CORP
CUSIP 62752R209 | — | Cmn | 0 | 10,875 | +10,875 | $0 | $109 | +$109 | 2021-11-15 |
|---|
| Q3 2021 | MEDTECH ACQUISITION CORP
CUSIP 58507N204 | — | Cmn | 0 | 10,622 | +10,622 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | USD PARTNERS LP
CUSIP 903318103 | — | Cmn | 0 | 17,336 | +17,336 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | ISLEWORTH HEALTHCARE ACQU CO
CUSIP 46468P102 | — | Cmn | 0 | 11,015 | +11,015 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | AEQUI ACQUISITION CORP
CUSIP 00775W201 | — | Cmn | 0 | 10,877 | +10,877 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A121 | — | Cmn | 0 | 10,819 | +10,819 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104 | — | Cmn | 0 | 14,553 | +14,553 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | ELECTROCORE INC
CUSIP 28531P103 | — | Cmn | 0 | 95,832 | +95,832 | $0 | $108 | +$108 | 2021-11-15 |
|---|
| Q3 2021 | EMPIRE ST RLTY OP L P
CUSIP 292102308 | — | Cmn | 0 | 10,436 | +10,436 | $0 | $107 | +$107 | 2021-11-15 |
|---|
| Q3 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X208 | — | Cmn | 0 | 10,661 | +10,661 | $0 | $107 | +$107 | 2021-11-15 |
|---|
| Q3 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139117 | — | Cmn | 0 | 10,749 | +10,749 | $0 | $107 | +$107 | 2021-11-15 |
|---|
| Q3 2021 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | Cmn | 0 | 41,835 | +41,835 | $0 | $107 | +$107 | 2021-11-15 |
|---|
| Q3 2021 | NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105 | — | Cmn | 0 | 10,884 | +10,884 | $0 | $107 | +$107 | 2021-11-15 |
|---|
| Q3 2021 | KAIROS ACQUISITION CORP
CUSIP G52110122 | — | Cmn | 0 | 10,597 | +10,597 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K204 | — | Cmn | 0 | 10,061 | +10,061 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | FLUENT INC
CUSIP 34380C102 | — | Cmn | 0 | 46,615 | +46,615 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V202 | — | Cmn | 0 | 10,716 | +10,716 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L204 | — | Cmn | 0 | 10,324 | +10,324 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B123 | — | Cmn | 0 | 10,336 | +10,336 | $0 | $106 | +$106 | 2021-11-15 |
|---|
| Q3 2021 | ZOSANO PHARMA CORP
CUSIP 98979H202 | — | Cmn | 0 | 146,166 | +146,166 | $0 | $105 | +$105 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C208 | — | Cmn | 0 | 10,226 | +10,226 | $0 | $104 | +$104 | 2021-11-15 |
|---|
| Q3 2021 | EZGO TECHNOLOGIES LTD
CUSIP G5279F102 | — | Cmn | 0 | 35,606 | +35,606 | $0 | $104 | +$104 | 2021-11-15 |
|---|
| Q3 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773123 | — | Cmn | 0 | 10,409 | +10,409 | $0 | $104 | +$104 | 2021-11-15 |
|---|
| Q3 2021 | POWERED BRANDS
CUSIP G7209M124 | — | Cmn | 0 | 10,509 | +10,509 | $0 | $104 | +$104 | 2021-11-15 |
|---|
| Q3 2021 | SINO-GLOBAL SHIPPING AMER LT
CUSIP 82935V208 | — | Cmn | 0 | 44,830 | +44,830 | $0 | $103 | +$103 | 2021-11-15 |
|---|
| Q3 2021 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | Cmn | 0 | 18,490 | +18,490 | $0 | $103 | +$103 | 2021-11-15 |
|---|
| Q3 2021 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | Cmn | 0 | 34,974 | +34,974 | $0 | $102 | +$102 | 2021-11-15 |
|---|
| Q3 2021 | LM FDG AMER INC
CUSIP 502074404 | — | Cmn | 0 | 24,710 | +24,710 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | G&P ACQUISITION CORP
CUSIP 36146G202 | — | Cmn | 0 | 10,045 | +10,045 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | TRECORA RES
CUSIP 894648104 | — | Cmn | 0 | 12,375 | +12,375 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | B RILEY PRIN 250 MERGER CORP
CUSIP 05602L203 | — | Cmn | 0 | 10,185 | +10,185 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | DD3 ACQUISITION CORP II
CUSIP 23318M100 | — | Cmn | 0 | 10,133 | +10,133 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W114 | — | Cmn | 0 | 10,053 | +10,053 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | SEACHANGE INTL INC
CUSIP 811699107 | — | Cmn | 0 | 95,658 | +95,658 | $0 | $101 | +$101 | 2021-11-15 |
|---|
| Q3 2021 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 0 | 63,487 | +63,487 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L209 | — | Cmn | 0 | 10,174 | +10,174 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 0 | 60,475 | +60,475 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 0 | 14,887 | +14,887 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | DIXIE GROUP INC
CUSIP 255519100 | — | Cmn | 0 | 20,648 | +20,648 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | HAPPINESS BIOTECH GROUP LTD
CUSIP G4289N114 | — | Cmn | 0 | 102,816 | +102,816 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | Cmn | 0 | 135,396 | +135,396 | $0 | $100 | +$100 | 2021-11-15 |
|---|
| Q3 2021 | ENERGY FOCUS INC
CUSIP 29268T409 | — | Cmn | 0 | 31,930 | +31,930 | $0 | $99 | +$99 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | Cmn | 0 | 12,327 | +12,327 | $0 | $99 | +$99 | 2021-11-15 |
|---|
| Q3 2021 | CANOO INC
CUSIP 13803R102 | — | Cmn | 0 | 12,833 | +12,833 | $0 | $99 | +$99 | 2021-11-15 |
|---|
| Q3 2021 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | Cmn | 0 | 31,520 | +31,520 | $0 | $98 | +$98 | 2021-11-15 |
|---|
| Q3 2021 | GEE GROUP INC
CUSIP 36165A102 | — | Cmn | 0 | 211,081 | +211,081 | $0 | $98 | +$98 | 2021-11-15 |
|---|
| Q3 2021 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481404 | — | Cmn | 0 | 33,252 | +33,252 | $0 | $97 | +$97 | 2021-11-15 |
|---|
| Q3 2021 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | Cmn | 0 | 11,250 | +11,250 | $0 | $97 | +$97 | 2021-11-15 |
|---|
| Q3 2021 | GT BIOPHARMA INC
CUSIP 36254L209 | — | Cmn | 0 | 14,115 | +14,115 | $0 | $95 | +$95 | 2021-11-15 |
|---|
| Q3 2021 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | Cmn | 0 | 36,681 | +36,681 | $0 | $94 | +$94 | 2021-11-15 |
|---|
| Q3 2021 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | Cmn | 0 | 45,269 | +45,269 | $0 | $94 | +$94 | 2021-11-15 |
|---|
| Q3 2021 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | Cmn | 0 | 63,619 | +63,619 | $0 | $94 | +$94 | 2021-11-15 |
|---|
| Q3 2021 | BERKSHIRE GREY INC
CUSIP 084656107 | — | Cmn | 0 | 13,288 | +13,288 | $0 | $93 | +$93 | 2021-11-15 |
|---|
| Q3 2021 | WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104 | — | Cmn | 0 | 21,650 | +21,650 | $0 | $93 | +$93 | 2021-11-15 |
|---|
| Q3 2021 | OCEAN BIO CHEM INC
CUSIP 674631106 | — | Cmn | 0 | 10,000 | +10,000 | $0 | $93 | +$93 | 2021-11-15 |
|---|
| Q3 2021 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | Cmn | 0 | 145,426 | +145,426 | $0 | $92 | +$92 | 2021-11-15 |
|---|
| Q3 2021 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | Cmn | 0 | 60,651 | +60,651 | $0 | $92 | +$92 | 2021-11-15 |
|---|
| Q3 2021 | CN ENERGY GROUP INC
CUSIP G2181K105 | — | Cmn | 0 | 14,993 | +14,993 | $0 | $91 | +$91 | 2021-11-15 |
|---|
| Q3 2021 | CALADRIUS BIOSCIENCES INC
CUSIP 128058203 | — | Cmn | 0 | 74,198 | +74,198 | $0 | $91 | +$91 | 2021-11-15 |
|---|
| Q3 2021 | ION GEOPHYSICAL CORP
CUSIP 462044207 | — | Cmn | 0 | 68,255 | +68,255 | $0 | $91 | +$91 | 2021-11-15 |
|---|
| Q3 2021 | BAUDAX BIO INC
CUSIP 07160F107 | — | Cmn | 0 | 160,267 | +160,267 | $0 | $90 | +$90 | 2021-11-15 |
|---|
| Q3 2021 | KUBIENT INC
CUSIP 50116V107 | — | Cmn | 0 | 27,886 | +27,886 | $0 | $90 | +$90 | 2021-11-15 |
|---|
| Q3 2021 | RESONANT INC
CUSIP 76118L102 | — | Cmn | 0 | 37,171 | +37,171 | $0 | $90 | +$90 | 2021-11-15 |
|---|
| Q3 2021 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | Cmn | 0 | 22,421 | +22,421 | $0 | $90 | +$90 | 2021-11-15 |
|---|
| Q3 2021 | QUANTUM CORP
CUSIP 747906501 | — | Cmn | 0 | 17,127 | +17,127 | $0 | $89 | +$89 | 2021-11-15 |
|---|
| Q3 2021 | US WELL SERVICES INC
CUSIP 91274U101 | — | Cmn | 0 | 120,991 | +120,991 | $0 | $88 | +$88 | 2021-11-15 |
|---|
| Q3 2021 | ALKALINE WTR CO INC
CUSIP 01643A207 | — | Cmn | 0 | 55,269 | +55,269 | $0 | $88 | +$88 | 2021-11-15 |
|---|
| Q3 2021 | ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | — | Cmn | 0 | 90,771 | +90,771 | $0 | $88 | +$88 | 2021-11-15 |
|---|
| Q3 2021 | OBLONG INC
CUSIP 674434105 | — | Cmn | 0 | 42,119 | +42,119 | $0 | $88 | +$88 | 2021-11-15 |
|---|
| Q3 2021 | BIT BROTHER LIMITED
CUSIP G1144D109 | — | Cmn | 0 | 102,529 | +102,529 | $0 | $87 | +$87 | 2021-11-15 |
|---|
| Q3 2021 | TOP SHIPS INC
CUSIP Y8897Y180 | — | Cmn | 0 | 59,034 | +59,034 | $0 | $87 | +$87 | 2021-11-15 |
|---|
| Q3 2021 | POLARITYTE INC
CUSIP 731094108 | — | Cmn | 0 | 134,731 | +134,731 | $0 | $87 | +$87 | 2021-11-15 |
|---|
| Q3 2021 | COHBAR INC
CUSIP 19249J109 | — | Cmn | 0 | 89,227 | +89,227 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | IBIO INC
CUSIP 451033203 | — | Cmn | 0 | 81,062 | +81,062 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | Cmn | 0 | 44,550 | +44,550 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | Cmn | 0 | 29,007 | +29,007 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | NABRIVA THERAPEUTICS PLC
CUSIP G63637113 | — | Cmn | 0 | 71,877 | +71,877 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | LIMINAL BIOSCIENCES INC
CUSIP 53272L103 | — | Cmn | 0 | 37,544 | +37,544 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | ORAGENICS INC
CUSIP 684023302 | — | Cmn | 0 | 134,960 | +134,960 | $0 | $86 | +$86 | 2021-11-15 |
|---|
| Q3 2021 | AMESITE INC
CUSIP 031094105 | — | Cmn | 0 | 47,557 | +47,557 | $0 | $85 | +$85 | 2021-11-15 |
|---|
| Q3 2021 | STEALTHGAS INC
CUSIP Y81669106 | — | Cmn | 0 | 31,814 | +31,814 | $0 | $85 | +$85 | 2021-11-15 |
|---|