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 CITRIX SYS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SILVER CREST ACQUISITION COR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock VECTOR ACQUISITION CORP II; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock AMEDISYS INC; 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 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 0 | 265,293 | +265,293 | $0 | $28,485 | +$28,485 | 2021-11-15 |
|---|
| Q3 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355102 | — | Cmn | 0 | 2,892,510 | +2,892,510 | $0 | $28,434 | +$28,434 | 2021-11-15 |
|---|
| Q3 2021 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | Cmn | 0 | 2,916,158 | +2,916,158 | $0 | $28,432 | +$28,432 | 2021-11-15 |
|---|
| Q3 2021 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 0 | 190,588 | +190,588 | $0 | $28,417 | +$28,417 | 2021-11-15 |
|---|
| Q3 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | Cmn | 0 | 2,853,965 | +2,853,965 | $0 | $28,396 | +$28,396 | 2021-11-15 |
|---|
| Q3 2021 | ENGAGESMART INC
CUSIP 29283F103 | — | Cmn | 0 | 823,259 | +823,259 | $0 | $28,040 | +$28,040 | 2021-11-15 |
|---|
| Q3 2021 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | Cmn | 0 | 643,462 | +643,462 | $0 | $27,965 | +$27,965 | 2021-11-15 |
|---|
| Q3 2021 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 0 | 4,502,801 | +4,502,801 | $0 | $27,827 | +$27,827 | 2021-11-15 |
|---|
| Q3 2021 | MSD ACQUISITION CORP
CUSIP G5709C117 | — | Cmn | 0 | 2,748,309 | +2,748,309 | $0 | $27,511 | +$27,511 | 2021-11-15 |
|---|
| Q3 2021 | ROCKET LAB USA INC
CUSIP 773122106 | — | Cmn | 0 | 1,727,899 | +1,727,899 | $0 | $27,435 | +$27,435 | 2021-11-15 |
|---|
| Q3 2021 | SUNPOWER CORP
CUSIP 867652406 | — | Cmn | 0 | 1,208,847 | +1,208,847 | $0 | $27,417 | +$27,417 | 2021-11-15 |
|---|
| Q3 2021 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | Cmn | 0 | 4,062,488 | +4,062,488 | $0 | $27,178 | +$27,178 | 2021-11-15 |
|---|
| Q3 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T100 | — | Cmn | 0 | 2,745,395 | +2,745,395 | $0 | $27,124 | +$27,124 | 2021-11-15 |
|---|
| Q3 2021 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | Cmn | 0 | 2,127,085 | +2,127,085 | $0 | $26,844 | +$26,844 | 2021-11-15 |
|---|
| Q3 2021 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | Cmn | 0 | 1,154,273 | +1,154,273 | $0 | $26,571 | +$26,571 | 2021-11-15 |
|---|
| Q3 2021 | PATTERSON COS INC
CUSIP 703395103 | — | Cmn | 0 | 878,266 | +878,266 | $0 | $26,471 | +$26,471 | 2021-11-15 |
|---|
| Q3 2021 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | Cmn | 0 | 975,418 | +975,418 | $0 | $26,336 | +$26,336 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | Cmn | 0 | 2,675,354 | +2,675,354 | $0 | $26,138 | +$26,138 | 2021-11-15 |
|---|
| Q3 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | Cmn | 0 | 2,668,959 | +2,668,959 | $0 | $25,995 | +$25,995 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 0 | 867,801 | +867,801 | $0 | $25,860 | +$25,860 | 2021-11-15 |
|---|
| Q3 2021 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 0 | 1,011,531 | +1,011,531 | $0 | $25,673 | +$25,673 | 2021-11-15 |
|---|
| Q3 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105 | — | Cmn | 0 | 2,608,584 | +2,608,584 | $0 | $25,460 | +$25,460 | 2021-11-15 |
|---|
| Q3 2021 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 0 | 3,375,578 | +3,375,578 | $0 | $25,418 | +$25,418 | 2021-11-15 |
|---|
| Q3 2021 | LAM RESEARCH CORP
CUSIP 512807108 | — | Cmn | 0 | 44,317 | +44,317 | $0 | $25,223 | +$25,223 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | Cmn | 0 | 2,597,229 | +2,597,229 | $0 | $25,219 | +$25,219 | 2021-11-15 |
|---|
| Q3 2021 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 0 | 130,060 | +130,060 | $0 | $25,086 | +$25,086 | 2021-11-15 |
|---|
| Q3 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T208 | — | Cmn | 0 | 2,503,719 | +2,503,719 | $0 | $24,987 | +$24,987 | 2021-11-15 |
|---|
| Q3 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | Cmn | 0 | 2,550,000 | +2,550,000 | $0 | $24,939 | +$24,939 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707106 | — | Cmn | 0 | 2,544,317 | +2,544,317 | $0 | $24,706 | +$24,706 | 2021-11-15 |
|---|
| Q3 2021 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | Cmn | 0 | 2,496,178 | +2,496,178 | $0 | $24,637 | +$24,637 | 2021-11-15 |
|---|
| Q3 2021 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L105 | — | Cmn | 0 | 2,479,413 | +2,479,413 | $0 | $24,620 | +$24,620 | 2021-11-15 |
|---|
| Q3 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T115 | — | Cmn | 0 | 2,466,412 | +2,466,412 | $0 | $24,565 | +$24,565 | 2021-11-15 |
|---|
| Q3 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | Cmn | 0 | 2,470,537 | +2,470,537 | $0 | $24,508 | +$24,508 | 2021-11-15 |
|---|
| Q3 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442107 | — | Cmn | 0 | 2,451,592 | +2,451,592 | $0 | $24,491 | +$24,491 | 2021-11-15 |
|---|
| Q3 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | Cmn | 0 | 2,504,922 | +2,504,922 | $0 | $24,398 | +$24,398 | 2021-11-15 |
|---|
| Q3 2021 | CONX CORP
CUSIP 212873103 | — | Cmn | 0 | 2,450,293 | +2,450,293 | $0 | $24,013 | +$24,013 | 2021-11-15 |
|---|
| Q3 2021 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | Cmn | 0 | 2,630,579 | +2,630,579 | $0 | $23,974 | +$23,974 | 2021-11-15 |
|---|
| Q3 2021 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | Cmn | 0 | 817,719 | +817,719 | $0 | $23,477 | +$23,477 | 2021-11-15 |
|---|
| Q3 2021 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | Cmn | 0 | 2,314,083 | +2,314,083 | $0 | $23,465 | +$23,465 | 2021-11-15 |
|---|
| Q3 2021 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | Cmn | 0 | 629,816 | +629,816 | $0 | $23,385 | +$23,385 | 2021-11-15 |
|---|
| Q3 2021 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 0 | 363,933 | +363,933 | $0 | $23,263 | +$23,263 | 2021-11-15 |
|---|
| Q3 2021 | CM LIFE SCIENCES III INC
CUSIP 125841106 | — | Cmn | 0 | 2,339,384 | +2,339,384 | $0 | $23,207 | +$23,207 | 2021-11-15 |
|---|
| Q3 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | Cmn | 0 | 2,365,935 | +2,365,935 | $0 | $23,186 | +$23,186 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | Cmn | 0 | 298,538 | +298,538 | $0 | $23,113 | +$23,113 | 2021-11-15 |
|---|
| Q3 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A119 | — | Cmn | 0 | 2,274,779 | +2,274,779 | $0 | $22,680 | +$22,680 | 2021-11-15 |
|---|
| Q3 2021 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | Cmn | 0 | 162,981 | +162,981 | $0 | $22,640 | +$22,640 | 2021-11-15 |
|---|
| Q3 2021 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 0 | 543,954 | +543,954 | $0 | $22,623 | +$22,623 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 0 | 509,709 | +509,709 | $0 | $22,524 | +$22,524 | 2021-11-15 |
|---|
| Q3 2021 | FISKER INC
CUSIP 33813J106 | — | Cmn | 0 | 1,510,425 | +1,510,425 | $0 | $22,128 | +$22,128 | 2021-11-15 |
|---|
| Q3 2021 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 0 | 461,927 | +461,927 | $0 | $21,891 | +$21,891 | 2021-11-15 |
|---|
| Q3 2021 | EJF ACQUISITION CORP
CUSIP G2955B109 | — | Cmn | 0 | 2,213,884 | +2,213,884 | $0 | $21,829 | +$21,829 | 2021-11-15 |
|---|
| Q3 2021 | STEM INC
CUSIP 85859N102 | — | Cmn | 0 | 909,100 | +909,100 | $0 | $21,718 | +$21,718 | 2021-11-15 |
|---|
| Q3 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108 | — | Cmn | 0 | 2,209,304 | +2,209,304 | $0 | $21,585 | +$21,585 | 2021-11-15 |
|---|
| Q3 2021 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 0 | 575,552 | +575,552 | $0 | $21,572 | +$21,572 | 2021-11-15 |
|---|
| Q3 2021 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | Cmn | 0 | 513,882 | +513,882 | $0 | $21,413 | +$21,413 | 2021-11-15 |
|---|
| Q3 2021 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 0 | 1,556,038 | +1,556,038 | $0 | $21,364 | +$21,364 | 2021-11-15 |
|---|
| Q3 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q107 | — | Cmn | 0 | 2,072,117 | +2,072,117 | $0 | $21,177 | +$21,177 | 2021-11-15 |
|---|
| Q3 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | Cmn | 0 | 2,155,847 | +2,155,847 | $0 | $20,976 | +$20,976 | 2021-11-15 |
|---|
| Q3 2021 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 0 | 350,772 | +350,772 | $0 | $20,888 | +$20,888 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH I
CUSIP G31067104 | — | Cmn | 0 | 2,141,322 | +2,141,322 | $0 | $20,835 | +$20,835 | 2021-11-15 |
|---|
| Q3 2021 | INFLECTION POINT ACQUSTN COR
CUSIP G47874105 | — | Cmn | 0 | 2,101,661 | +2,101,661 | $0 | $20,764 | +$20,764 | 2021-11-15 |
|---|
| Q3 2021 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | Cmn | 0 | 2,721,363 | +2,721,363 | $0 | $20,734 | +$20,734 | 2021-11-15 |
|---|
| Q3 2021 | GRAPHITE BIO INC
CUSIP 38870X104 | — | Cmn | 0 | 1,270,173 | +1,270,173 | $0 | $20,492 | +$20,492 | 2021-11-15 |
|---|
| Q3 2021 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | Cmn | 0 | 2,065,898 | +2,065,898 | $0 | $20,287 | +$20,287 | 2021-11-15 |
|---|
| Q3 2021 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | Cmn | 0 | 1,335,812 | +1,335,812 | $0 | $19,984 | +$19,984 | 2021-11-15 |
|---|
| Q3 2021 | YAMANA GOLD INC
CUSIP 98462Y100 | — | Cmn | 0 | 5,033,991 | +5,033,991 | $0 | $19,934 | +$19,934 | 2021-11-15 |
|---|
| Q3 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P107 | — | Cmn | 0 | 1,967,118 | +1,967,118 | $0 | $19,553 | +$19,553 | 2021-11-15 |
|---|
| Q3 2021 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 0 | 757,030 | +757,030 | $0 | $19,297 | +$19,297 | 2021-11-15 |
|---|
| Q3 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | Cmn | 0 | 1,964,380 | +1,964,380 | $0 | $19,291 | +$19,291 | 2021-11-15 |
|---|
| Q3 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | Cmn | 0 | 2,875,078 | +2,875,078 | $0 | $19,263 | +$19,263 | 2021-11-15 |
|---|
| Q3 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794105 | — | Cmn | 0 | 1,936,971 | +1,936,971 | $0 | $19,156 | +$19,156 | 2021-11-15 |
|---|
| Q3 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | Cmn | 0 | 786,692 | +786,692 | $0 | $19,152 | +$19,152 | 2021-11-15 |
|---|
| Q3 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E104 | — | Cmn | 0 | 1,933,841 | +1,933,841 | $0 | $19,068 | +$19,068 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | Cmn | 0 | 1,925,435 | +1,925,435 | $0 | $18,994 | +$18,994 | 2021-11-15 |
|---|
| Q3 2021 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | Cmn | 0 | 1,209,457 | +1,209,457 | $0 | $18,892 | +$18,892 | 2021-11-15 |
|---|
| Q3 2021 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | Cmn | 0 | 2,446,365 | +2,446,365 | $0 | $18,813 | +$18,813 | 2021-11-15 |
|---|
| Q3 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | Cmn | 0 | 1,918,040 | +1,918,040 | $0 | $18,778 | +$18,778 | 2021-11-15 |
|---|
| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | Cmn | 0 | 1,921,667 | +1,921,667 | $0 | $18,756 | +$18,756 | 2021-11-15 |
|---|
| Q3 2021 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | Cmn | 0 | 2,218,179 | +2,218,179 | $0 | $18,677 | +$18,677 | 2021-11-15 |
|---|
| Q3 2021 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | Cmn | 0 | 3,029,169 | +3,029,169 | $0 | $18,599 | +$18,599 | 2021-11-15 |
|---|
| Q3 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | Cmn | 0 | 1,870,775 | +1,870,775 | $0 | $18,278 | +$18,278 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709105 | — | Cmn | 0 | 1,846,143 | +1,846,143 | $0 | $18,185 | +$18,185 | 2021-11-15 |
|---|
| Q3 2021 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 0 | 155,883 | +155,883 | $0 | $18,036 | +$18,036 | 2021-11-15 |
|---|
| Q3 2021 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W129 | — | Cmn | 0 | 1,780,202 | +1,780,202 | $0 | $18,033 | +$18,033 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 0 | 689,511 | +689,511 | $0 | $17,886 | +$17,886 | 2021-11-15 |
|---|
| Q3 2021 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | Cmn | 0 | 890,242 | +890,242 | $0 | $17,796 | +$17,796 | 2021-11-15 |
|---|
| Q3 2021 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 0 | 297,094 | +297,094 | $0 | $17,781 | +$17,781 | 2021-11-15 |
|---|
| Q3 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129 | — | Cmn | 0 | 1,750,000 | +1,750,000 | $0 | $17,710 | +$17,710 | 2021-11-15 |
|---|
| Q3 2021 | CONYERS PARK III ACQSITN COR
CUSIP 21289P201 | — | Cmn | 0 | 1,751,524 | +1,751,524 | $0 | $17,673 | +$17,673 | 2021-11-15 |
|---|
| Q3 2021 | ONCORUS INC
CUSIP 68236R103 | — | Cmn | 0 | 1,882,510 | +1,882,510 | $0 | $17,583 | +$17,583 | 2021-11-15 |
|---|
| Q3 2021 | OAK STR HEALTH INC
CUSIP 67181A107 | — | Cmn | 0 | 411,723 | +411,723 | $0 | $17,511 | +$17,511 | 2021-11-15 |
|---|
| Q3 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | Cmn | 0 | 859,825 | +859,825 | $0 | $17,412 | +$17,412 | 2021-11-15 |
|---|
| Q3 2021 | FORUM MERGER IV CORP
CUSIP 349875104 | — | Cmn | 0 | 1,783,470 | +1,783,470 | $0 | $17,407 | +$17,407 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L107 | — | Cmn | 0 | 1,785,362 | +1,785,362 | $0 | $17,371 | +$17,371 | 2021-11-15 |
|---|
| Q3 2021 | MDH ACQUISITION CORP
CUSIP 55283P106 | — | Cmn | 0 | 1,756,493 | +1,756,493 | $0 | $17,302 | +$17,302 | 2021-11-15 |
|---|
| Q3 2021 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 0 | 2,821,575 | +2,821,575 | $0 | $17,212 | +$17,212 | 2021-11-15 |
|---|
| Q3 2021 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | Cmn | 0 | 582,315 | +582,315 | $0 | $17,179 | +$17,179 | 2021-11-15 |
|---|
| Q3 2021 | KL ACQUISITION CORP
CUSIP 49837C109 | — | Cmn | 0 | 1,753,669 | +1,753,669 | $0 | $17,133 | +$17,133 | 2021-11-15 |
|---|
| Q3 2021 | IROBOT CORP
CUSIP 462726100 | — | Cmn | 0 | 217,366 | +217,366 | $0 | $17,063 | +$17,063 | 2021-11-15 |
|---|
| Q3 2021 | TPG PACE SOLUTIONS CORP
CUSIP G8656V104 | — | Cmn | 0 | 1,682,103 | +1,682,103 | $0 | $16,905 | +$16,905 | 2021-11-15 |
|---|