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 D AND Z MEDIA ACQUISITION CO; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock INVESCO MORTGAGE CAPITAL INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock JAWS HURRICANE ACQUISITN COR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SILK RD MED 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 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106 | — | Cmn | 0 | 853,526 | +853,526 | $0 | $8,304 | +$8,304 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | Cmn | 0 | 2,623,611 | +2,623,611 | $0 | $8,264 | +$8,264 | 2021-11-15 |
|---|
| Q3 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | Cmn | 0 | 850,189 | +850,189 | $0 | $8,256 | +$8,256 | 2021-11-15 |
|---|
| Q3 2021 | SILK RD MED INC
CUSIP 82710M100 | — | Cmn | 0 | 149,244 | +149,244 | $0 | $8,213 | +$8,213 | 2021-11-15 |
|---|
| Q3 2021 | DENBURY INC
CUSIP 24790A101 | — | Cmn | 0 | 116,857 | +116,857 | $0 | $8,210 | +$8,210 | 2021-11-15 |
|---|
| Q3 2021 | TRAEGER INC
CUSIP 89269P103 | United States | Cmn | 0 | 391,689 | +391,689 | $0 | $8,198 | +$8,198 | 2021-11-15 |
|---|
| Q3 2021 | HESS CORP
CUSIP 42809H107 | — | Cmn | 0 | 104,600 | +104,600 | $0 | $8,170 | +$8,170 | 2021-11-15 |
|---|
| Q3 2021 | COHERENT INC
CUSIP 192479103 | — | Cmn | 0 | 32,415 | +32,415 | $0 | $8,107 | +$8,107 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C109 | — | Cmn | 0 | 812,681 | +812,681 | $0 | $8,103 | +$8,103 | 2021-11-15 |
|---|
| Q3 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C100 | — | Cmn | 0 | 837,217 | +837,217 | $0 | $8,096 | +$8,096 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | Cmn | 0 | 991,328 | +991,328 | $0 | $8,089 | +$8,089 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VI
CUSIP 12521J103 | — | Cmn | 0 | 826,864 | +826,864 | $0 | $8,029 | +$8,029 | 2021-11-15 |
|---|
| Q3 2021 | SANDBRIDGE X2 CORP
CUSIP 799792106 | — | Cmn | 0 | 825,000 | +825,000 | $0 | $8,011 | +$8,011 | 2021-11-15 |
|---|
| Q3 2021 | BARCLAYS BANK PLC
CUSIP 06747R477 | — | Cmn | 0 | 287,457 | +287,457 | $0 | $8,000 | +$8,000 | 2021-11-15 |
|---|
| Q3 2021 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | Cmn | 0 | 180,646 | +180,646 | $0 | $7,992 | +$7,992 | 2021-11-15 |
|---|
| Q3 2021 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | Cmn | 0 | 816,858 | +816,858 | $0 | $7,940 | +$7,940 | 2021-11-15 |
|---|
| Q3 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | Cmn | 0 | 812,784 | +812,784 | $0 | $7,904 | +$7,904 | 2021-11-15 |
|---|
| Q3 2021 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J103 | — | Cmn | 0 | 800,000 | +800,000 | $0 | $7,904 | +$7,904 | 2021-11-15 |
|---|
| Q3 2021 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | Cmn | 0 | 805,427 | +805,427 | $0 | $7,893 | +$7,893 | 2021-11-15 |
|---|
| Q3 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735128 | — | Cmn | 0 | 772,762 | +772,762 | $0 | $7,828 | +$7,828 | 2021-11-15 |
|---|
| Q3 2021 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 0 | 120,283 | +120,283 | $0 | $7,827 | +$7,827 | 2021-11-15 |
|---|
| Q3 2021 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q108 | — | Cmn | 0 | 800,000 | +800,000 | $0 | $7,824 | +$7,824 | 2021-11-15 |
|---|
| Q3 2021 | DHB CAPITAL CORP
CUSIP 23291W109 | — | Cmn | 0 | 799,379 | +799,379 | $0 | $7,754 | +$7,754 | 2021-11-15 |
|---|
| Q3 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | — | Cmn | 0 | 796,978 | +796,978 | $0 | $7,731 | +$7,731 | 2021-11-15 |
|---|
| Q3 2021 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | Cmn | 0 | 788,778 | +788,778 | $0 | $7,715 | +$7,715 | 2021-11-15 |
|---|
| Q3 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108 | — | Cmn | 0 | 795,017 | +795,017 | $0 | $7,712 | +$7,712 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103 | — | Cmn | 0 | 788,752 | +788,752 | $0 | $7,690 | +$7,690 | 2021-11-15 |
|---|
| Q3 2021 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K111 | — | Cmn | 0 | 751,979 | +751,979 | $0 | $7,670 | +$7,670 | 2021-11-15 |
|---|
| Q3 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | Cmn | 0 | 782,966 | +782,966 | $0 | $7,658 | +$7,658 | 2021-11-15 |
|---|
| Q3 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M101 | — | Cmn | 0 | 767,621 | +767,621 | $0 | $7,654 | +$7,654 | 2021-11-15 |
|---|
| Q3 2021 | LEVERE HOLDINGS CORP
CUSIP G5462L114 | — | Cmn | 0 | 758,283 | +758,283 | $0 | $7,621 | +$7,621 | 2021-11-15 |
|---|
| Q3 2021 | DESKTOP METAL INC
CUSIP 25058X105 | — | Cmn | 0 | 1,058,261 | +1,058,261 | $0 | $7,588 | +$7,588 | 2021-11-15 |
|---|
| Q3 2021 | ANGEL POND HOLDINGS CORP
CUSIP G0447J110 | — | Cmn | 0 | 765,665 | +765,665 | $0 | $7,580 | +$7,580 | 2021-11-15 |
|---|
| Q3 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109 | — | Cmn | 0 | 774,117 | +774,117 | $0 | $7,547 | +$7,547 | 2021-11-15 |
|---|
| Q3 2021 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | Cmn | 0 | 93,062 | +93,062 | $0 | $7,545 | +$7,545 | 2021-11-15 |
|---|
| Q3 2021 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | Cmn | 0 | 776,839 | +776,839 | $0 | $7,528 | +$7,528 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707114 | — | Cmn | 0 | 756,474 | +756,474 | $0 | $7,527 | +$7,527 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L105 | — | Cmn | 0 | 750,000 | +750,000 | $0 | $7,523 | +$7,523 | 2021-11-15 |
|---|
| Q3 2021 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | Cmn | 0 | 459,772 | +459,772 | $0 | $7,513 | +$7,513 | 2021-11-15 |
|---|
| Q3 2021 | COLICITY INC
CUSIP 194170106 | — | Cmn | 0 | 766,202 | +766,202 | $0 | $7,486 | +$7,486 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A112 | — | Cmn | 0 | 756,588 | +756,588 | $0 | $7,475 | +$7,475 | 2021-11-15 |
|---|
| Q3 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 0 | 655,581 | +655,581 | $0 | $7,474 | +$7,474 | 2021-11-15 |
|---|
| Q3 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y200 | — | Cmn | 0 | 755,370 | +755,370 | $0 | $7,470 | +$7,470 | 2021-11-15 |
|---|
| Q3 2021 | COLICITY INC
CUSIP 194170205 | — | Cmn | 0 | 750,000 | +750,000 | $0 | $7,440 | +$7,440 | 2021-11-15 |
|---|
| Q3 2021 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 0 | 36,071 | +36,071 | $0 | $7,426 | +$7,426 | 2021-11-15 |
|---|
| Q3 2021 | CONTINENTAL RES INC
CUSIP 212015101 | — | Cmn | 0 | 159,724 | +159,724 | $0 | $7,371 | +$7,371 | 2021-11-15 |
|---|
| Q3 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K206 | — | Cmn | 0 | 750,000 | +750,000 | $0 | $7,350 | +$7,350 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | Cmn | 0 | 56,561 | +56,561 | $0 | $7,342 | +$7,342 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L206 | — | Cmn | 0 | 744,118 | +744,118 | $0 | $7,330 | +$7,330 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C105 | — | Cmn | 0 | 750,000 | +750,000 | $0 | $7,328 | +$7,328 | 2021-11-15 |
|---|
| Q3 2021 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | Cmn | 0 | 410,038 | +410,038 | $0 | $7,327 | +$7,327 | 2021-11-15 |
|---|
| Q3 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108 | — | Cmn | 0 | 750,353 | +750,353 | $0 | $7,316 | +$7,316 | 2021-11-15 |
|---|
| Q3 2021 | RXR ACQUISITION CORP
CUSIP 74981W107 | — | Cmn | 0 | 751,500 | +751,500 | $0 | $7,305 | +$7,305 | 2021-11-15 |
|---|
| Q3 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | Cmn | 0 | 750,000 | +750,000 | $0 | $7,290 | +$7,290 | 2021-11-15 |
|---|
| Q3 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101 | — | Cmn | 0 | 750,305 | +750,305 | $0 | $7,286 | +$7,286 | 2021-11-15 |
|---|
| Q3 2021 | DUNE ACQUISITION CORP
CUSIP 265334102 | — | Cmn | 0 | 733,033 | +733,033 | $0 | $7,258 | +$7,258 | 2021-11-15 |
|---|
| Q3 2021 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 0 | 139,427 | +139,427 | $0 | $7,256 | +$7,256 | 2021-11-15 |
|---|
| Q3 2021 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | Cmn | 0 | 242,797 | +242,797 | $0 | $7,230 | +$7,230 | 2021-11-15 |
|---|
| Q3 2021 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 0 | 983,654 | +983,654 | $0 | $7,220 | +$7,220 | 2021-11-15 |
|---|
| Q3 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | Cmn | 0 | 733,356 | +733,356 | $0 | $7,157 | +$7,157 | 2021-11-15 |
|---|
| Q3 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | Cmn | 0 | 631,117 | +631,117 | $0 | $7,132 | +$7,132 | 2021-11-15 |
|---|
| Q3 2021 | CHIMERIX INC
CUSIP 16934W106 | — | Cmn | 0 | 1,136,168 | +1,136,168 | $0 | $7,033 | +$7,033 | 2021-11-15 |
|---|
| Q3 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L103 | — | Cmn | 0 | 721,755 | +721,755 | $0 | $7,030 | +$7,030 | 2021-11-15 |
|---|
| Q3 2021 | GOAL ACQUISITIONS CORP
CUSIP 38021H107 | — | Cmn | 0 | 722,547 | +722,547 | $0 | $7,023 | +$7,023 | 2021-11-15 |
|---|
| Q3 2021 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 0 | 504,539 | +504,539 | $0 | $6,993 | +$6,993 | 2021-11-15 |
|---|
| Q3 2021 | ESM ACQUISITION CORPORATION
CUSIP G3195H120 | — | Cmn | 0 | 702,864 | +702,864 | $0 | $6,979 | +$6,979 | 2021-11-15 |
|---|
| Q3 2021 | TWO
CUSIP G9152V101 | — | Cmn | 0 | 711,553 | +711,553 | $0 | $6,966 | +$6,966 | 2021-11-15 |
|---|
| Q3 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100 | — | Cmn | 0 | 712,229 | +712,229 | $0 | $6,958 | +$6,958 | 2021-11-15 |
|---|
| Q3 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105 | — | Cmn | 0 | 708,318 | +708,318 | $0 | $6,921 | +$6,921 | 2021-11-15 |
|---|
| Q3 2021 | BCLS ACQUISITION CORP
CUSIP G0904B105 | — | Cmn | 0 | 691,490 | +691,490 | $0 | $6,915 | +$6,915 | 2021-11-15 |
|---|
| Q3 2021 | MONEYLION INC
CUSIP 60938K106 | — | Cmn | 0 | 1,024,444 | +1,024,444 | $0 | $6,868 | +$6,868 | 2021-11-15 |
|---|
| Q3 2021 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 0 | 170,039 | +170,039 | $0 | $6,855 | +$6,855 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N201 | — | Cmn | 0 | 705,038 | +705,038 | $0 | $6,852 | +$6,852 | 2021-11-15 |
|---|
| Q3 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L109 | — | Cmn | 0 | 694,947 | +694,947 | $0 | $6,852 | +$6,852 | 2021-11-15 |
|---|
| Q3 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | Cmn | 0 | 700,000 | +700,000 | $0 | $6,846 | +$6,846 | 2021-11-15 |
|---|
| Q3 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | Cmn | 0 | 700,400 | +700,400 | $0 | $6,822 | +$6,822 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 0 | 140,627 | +140,627 | $0 | $6,813 | +$6,813 | 2021-11-15 |
|---|
| Q3 2021 | SLAM CORP
CUSIP G8210L105 | — | Cmn | 0 | 697,325 | +697,325 | $0 | $6,799 | +$6,799 | 2021-11-15 |
|---|
| Q3 2021 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | Cmn | 0 | 685,937 | +685,937 | $0 | $6,770 | +$6,770 | 2021-11-15 |
|---|
| Q3 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106 | — | Cmn | 0 | 691,813 | +691,813 | $0 | $6,759 | +$6,759 | 2021-11-15 |
|---|
| Q3 2021 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 0 | 37,890 | +37,890 | $0 | $6,703 | +$6,703 | 2021-11-15 |
|---|
| Q3 2021 | STAMPS COM INC
CUSIP 852857200 | — | Cmn | 0 | 20,276 | +20,276 | $0 | $6,687 | +$6,687 | 2021-11-15 |
|---|
| Q3 2021 | SPIRE GLOBAL INC
CUSIP 848560108 | — | Cmn | 0 | 546,932 | +546,932 | $0 | $6,659 | +$6,659 | 2021-11-15 |
|---|
| Q3 2021 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 19,310 | +19,310 | $0 | $6,636 | +$6,636 | 2021-11-15 |
|---|
| Q3 2021 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 0 | 185,625 | +185,625 | $0 | $6,621 | +$6,621 | 2021-11-15 |
|---|
| Q3 2021 | INFINERA CORP
CUSIP 45667G103 | — | Cmn | 0 | 790,979 | +790,979 | $0 | $6,581 | +$6,581 | 2021-11-15 |
|---|
| Q3 2021 | SKILLZ INC
CUSIP 83067L109 | — | Cmn | 0 | 666,133 | +666,133 | $0 | $6,541 | +$6,541 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | Cmn | 0 | 275,437 | +275,437 | $0 | $6,531 | +$6,531 | 2021-11-15 |
|---|
| Q3 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W104 | — | Cmn | 0 | 658,584 | +658,584 | $0 | $6,520 | +$6,520 | 2021-11-15 |
|---|
| Q3 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | Cmn | 0 | 658,967 | +658,967 | $0 | $6,510 | +$6,510 | 2021-11-15 |
|---|
| Q3 2021 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | Cmn | 0 | 416,687 | +416,687 | $0 | $6,501 | +$6,501 | 2021-11-15 |
|---|
| Q3 2021 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | Cmn | 0 | 650,994 | +650,994 | $0 | $6,477 | +$6,477 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCOR CATALIO ACQU CORP
CUSIP G44125105 | — | Cmn | 0 | 653,783 | +653,783 | $0 | $6,472 | +$6,472 | 2021-11-15 |
|---|
| Q3 2021 | MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109 | United States | Cmn | 0 | 518,186 | +518,186 | $0 | $6,446 | +$6,446 | 2021-11-15 |
|---|
| Q3 2021 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | Cmn | 0 | 270,126 | +270,126 | $0 | $6,434 | +$6,434 | 2021-11-15 |
|---|
| Q3 2021 | STERICYCLE INC
CUSIP 858912108 | — | Cmn | 0 | 94,546 | +94,546 | $0 | $6,426 | +$6,426 | 2021-11-15 |
|---|
| Q3 2021 | AXONICS INC
CUSIP 05465P101 | — | Cmn | 0 | 98,095 | +98,095 | $0 | $6,385 | +$6,385 | 2021-11-15 |
|---|
| Q3 2021 | ACCOLADE INC
CUSIP 00437E102 | — | Cmn | 0 | 151,335 | +151,335 | $0 | $6,382 | +$6,382 | 2021-11-15 |
|---|
| Q3 2021 | ARCH RESOURCES INC
CUSIP 03940R107 | — | Cmn | 0 | 68,509 | +68,509 | $0 | $6,354 | +$6,354 | 2021-11-15 |
|---|
| Q3 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773107 | — | Cmn | 0 | 651,035 | +651,035 | $0 | $6,348 | +$6,348 | 2021-11-15 |
|---|