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 COMPUGEN LTD; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SOUTH JERSEY INDS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock FLAME ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock CUSHMAN WAKEFIELD PLC; 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 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 0 | 735,132 | +735,132 | $0 | $4,389 | +$4,389 | 2021-11-15 |
|---|
| Q3 2021 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | Cmn | 0 | 205,963 | +205,963 | $0 | $4,378 | +$4,378 | 2021-11-15 |
|---|
| Q3 2021 | FLAME ACQUISITION CORP
CUSIP 33850F207 | — | Cmn | 0 | 434,156 | +434,156 | $0 | $4,377 | +$4,377 | 2021-11-15 |
|---|
| Q3 2021 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | Cmn | 0 | 235,025 | +235,025 | $0 | $4,374 | +$4,374 | 2021-11-15 |
|---|
| Q3 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | Cmn | 0 | 438,286 | +438,286 | $0 | $4,374 | +$4,374 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092501 | United States | Cmn | 0 | 81,373 | +81,373 | $0 | $4,369 | +$4,369 | 2021-11-15 |
|---|
| Q3 2021 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 0 | 815,712 | +815,712 | $0 | $4,340 | +$4,340 | 2021-11-15 |
|---|
| Q3 2021 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 0 | 390,768 | +390,768 | $0 | $4,212 | +$4,212 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870202 | — | Cmn | 0 | 421,613 | +421,613 | $0 | $4,212 | +$4,212 | 2021-11-15 |
|---|
| Q3 2021 | GMS INC
CUSIP 36251C103 | — | Cmn | 0 | 95,991 | +95,991 | $0 | $4,204 | +$4,204 | 2021-11-15 |
|---|
| Q3 2021 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 0 | 17,897 | +17,897 | $0 | $4,201 | +$4,201 | 2021-11-15 |
|---|
| Q3 2021 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | Cmn | 0 | 429,496 | +429,496 | $0 | $4,184 | +$4,184 | 2021-11-15 |
|---|
| Q3 2021 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | Cmn | 0 | 420,440 | +420,440 | $0 | $4,182 | +$4,182 | 2021-11-15 |
|---|
| Q3 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204 | — | Cmn | 0 | 419,239 | +419,239 | $0 | $4,159 | +$4,159 | 2021-11-15 |
|---|
| Q3 2021 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 0 | 95,145 | +95,145 | $0 | $4,144 | +$4,144 | 2021-11-15 |
|---|
| Q3 2021 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | Cmn | 0 | 1,089,953 | +1,089,953 | $0 | $4,142 | +$4,142 | 2021-11-15 |
|---|
| Q3 2021 | NEOGAMES S A
CUSIP L6673X107 | — | Cmn | 0 | 112,735 | +112,735 | $0 | $4,140 | +$4,140 | 2021-11-15 |
|---|
| Q3 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | Cmn | 0 | 423,610 | +423,610 | $0 | $4,117 | +$4,117 | 2021-11-15 |
|---|
| Q3 2021 | LIFESCI ACQUISITION II CORP
CUSIP 53229E103 | — | Cmn | 0 | 438,187 | +438,187 | $0 | $4,091 | +$4,091 | 2021-11-15 |
|---|
| Q3 2021 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 0 | 182,148 | +182,148 | $0 | $4,088 | +$4,088 | 2021-11-15 |
|---|
| Q3 2021 | PERION NETWORK LTD
CUSIP M78673114 | — | Cmn | 0 | 234,586 | +234,586 | $0 | $4,066 | +$4,066 | 2021-11-15 |
|---|
| Q3 2021 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 0 | 90,745 | +90,745 | $0 | $4,064 | +$4,064 | 2021-11-15 |
|---|
| Q3 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716107 | — | Cmn | 0 | 412,569 | +412,569 | $0 | $4,035 | +$4,035 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 0 | 23,399 | +23,399 | $0 | $4,027 | +$4,027 | 2021-11-15 |
|---|
| Q3 2021 | HANESBRANDS INC
CUSIP 410345102 | — | Cmn | 0 | 234,677 | +234,677 | $0 | $4,027 | +$4,027 | 2021-11-15 |
|---|
| Q3 2021 | RITE AID CORP
CUSIP 767754872 | — | Cmn | 0 | 280,792 | +280,792 | $0 | $3,987 | +$3,987 | 2021-11-15 |
|---|
| Q3 2021 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | Cmn | 0 | 408,733 | +408,733 | $0 | $3,985 | +$3,985 | 2021-11-15 |
|---|
| Q3 2021 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | Cmn | 0 | 34,256 | +34,256 | $0 | $3,957 | +$3,957 | 2021-11-15 |
|---|
| Q3 2021 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | Cmn | 0 | 405,680 | +405,680 | $0 | $3,955 | +$3,955 | 2021-11-15 |
|---|
| Q3 2021 | USHG ACQUISITION CORP
CUSIP 91748P100 | — | Cmn | 0 | 406,891 | +406,891 | $0 | $3,950 | +$3,950 | 2021-11-15 |
|---|
| Q3 2021 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 0 | 71,305 | +71,305 | $0 | $3,946 | +$3,946 | 2021-11-15 |
|---|
| Q3 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 0 | 149,898 | +149,898 | $0 | $3,929 | +$3,929 | 2021-11-15 |
|---|
| Q3 2021 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | Cmn | 0 | 530,487 | +530,487 | $0 | $3,926 | +$3,926 | 2021-11-15 |
|---|
| Q3 2021 | DHC ACQUISITION CORP
CUSIP G2758T109 | — | Cmn | 0 | 401,467 | +401,467 | $0 | $3,922 | +$3,922 | 2021-11-15 |
|---|
| Q3 2021 | MERUS N V
CUSIP N5749R100 | — | Cmn | 0 | 178,190 | +178,190 | $0 | $3,920 | +$3,920 | 2021-11-15 |
|---|
| Q3 2021 | KISMET ACQUISITION TWO CORP
CUSIP G52807107 | — | Cmn | 0 | 401,960 | +401,960 | $0 | $3,907 | +$3,907 | 2021-11-15 |
|---|
| Q3 2021 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | Cmn | 0 | 110,045 | +110,045 | $0 | $3,896 | +$3,896 | 2021-11-15 |
|---|
| Q3 2021 | MALLARD ACQUISITION CORP
CUSIP 561204108 | — | Cmn | 0 | 389,853 | +389,853 | $0 | $3,887 | +$3,887 | 2021-11-15 |
|---|
| Q3 2021 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | Cmn | 0 | 395,564 | +395,564 | $0 | $3,876 | +$3,876 | 2021-11-15 |
|---|
| Q3 2021 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | Cmn | 0 | 148,955 | +148,955 | $0 | $3,845 | +$3,845 | 2021-11-15 |
|---|
| Q3 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | Cmn | 0 | 395,913 | +395,913 | $0 | $3,841 | +$3,841 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP
CUSIP G8601L102 | — | Cmn | 0 | 391,991 | +391,991 | $0 | $3,826 | +$3,826 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | Cmn | 0 | 220,187 | +220,187 | $0 | $3,825 | +$3,825 | 2021-11-15 |
|---|
| Q3 2021 | GOHEALTH INC
CUSIP 38046W105 | — | Cmn | 0 | 760,290 | +760,290 | $0 | $3,824 | +$3,824 | 2021-11-15 |
|---|
| Q3 2021 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | Cmn | 0 | 412,480 | +412,480 | $0 | $3,815 | +$3,815 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 0 | 147,703 | +147,703 | $0 | $3,749 | +$3,749 | 2021-11-15 |
|---|
| Q3 2021 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 0 | 333,052 | +333,052 | $0 | $3,724 | +$3,724 | 2021-11-15 |
|---|
| Q3 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | Cmn | 0 | 380,871 | +380,871 | $0 | $3,702 | +$3,702 | 2021-11-15 |
|---|
| Q3 2021 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 0 | 702,697 | +702,697 | $0 | $3,689 | +$3,689 | 2021-11-15 |
|---|
| Q3 2021 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 0 | 63,960 | +63,960 | $0 | $3,685 | +$3,685 | 2021-11-15 |
|---|
| Q3 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102 | — | Cmn | 0 | 378,025 | +378,025 | $0 | $3,663 | +$3,663 | 2021-11-15 |
|---|
| Q3 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | Cmn | 0 | 375,034 | +375,034 | $0 | $3,657 | +$3,657 | 2021-11-15 |
|---|
| Q3 2021 | CUTERA INC
CUSIP 232109108 | — | Cmn | 0 | 78,386 | +78,386 | $0 | $3,653 | +$3,653 | 2021-11-15 |
|---|
| Q3 2021 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | Cmn | 0 | 48,796 | +48,796 | $0 | $3,644 | +$3,644 | 2021-11-15 |
|---|
| Q3 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | Cmn | 0 | 94,539 | +94,539 | $0 | $3,642 | +$3,642 | 2021-11-15 |
|---|
| Q3 2021 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | Cmn | 0 | 374,512 | +374,512 | $0 | $3,637 | +$3,637 | 2021-11-15 |
|---|
| Q3 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104 | — | Cmn | 0 | 371,998 | +371,998 | $0 | $3,627 | +$3,627 | 2021-11-15 |
|---|
| Q3 2021 | INSEEGO CORP
CUSIP 45782B104 | — | Cmn | 0 | 543,961 | +543,961 | $0 | $3,623 | +$3,623 | 2021-11-15 |
|---|
| Q3 2021 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | Cmn | 0 | 81,382 | +81,382 | $0 | $3,622 | +$3,622 | 2021-11-15 |
|---|
| Q3 2021 | ION ACQUISITION CORP 2 LTD
CUSIP G49393104 | — | Cmn | 0 | 365,496 | +365,496 | $0 | $3,622 | +$3,622 | 2021-11-15 |
|---|
| Q3 2021 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 0 | 406,711 | +406,711 | $0 | $3,612 | +$3,612 | 2021-11-15 |
|---|
| Q3 2021 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 0 | 781,476 | +781,476 | $0 | $3,603 | +$3,603 | 2021-11-15 |
|---|
| Q3 2021 | GAN LTD
CUSIP G3728V109 | — | Cmn | 0 | 241,242 | +241,242 | $0 | $3,587 | +$3,587 | 2021-11-15 |
|---|
| Q3 2021 | 2U INC
CUSIP 90214J101 | — | Cmn | 0 | 106,550 | +106,550 | $0 | $3,577 | +$3,577 | 2021-11-15 |
|---|
| Q3 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | Cmn | 0 | 299,737 | +299,737 | $0 | $3,566 | +$3,566 | 2021-11-15 |
|---|
| Q3 2021 | METROMILE INC
CUSIP 591697107 | — | Cmn | 0 | 1,004,112 | +1,004,112 | $0 | $3,564 | +$3,564 | 2021-11-15 |
|---|
| Q3 2021 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | Cmn | 0 | 1,853,826 | +1,853,826 | $0 | $3,560 | +$3,560 | 2021-11-15 |
|---|
| Q3 2021 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 0 | 171,931 | +171,931 | $0 | $3,559 | +$3,559 | 2021-11-15 |
|---|
| Q3 2021 | AURORA ACQUISITION CORP
CUSIP G0698L103 | — | Cmn | 0 | 355,142 | +355,142 | $0 | $3,534 | +$3,534 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092543 | — | Cmn | 0 | 136,146 | +136,146 | $0 | $3,525 | +$3,525 | 2021-11-15 |
|---|
| Q3 2021 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103 | — | Cmn | 0 | 356,047 | +356,047 | $0 | $3,482 | +$3,482 | 2021-11-15 |
|---|
| Q3 2021 | BALLYS CORPORATION
CUSIP 05875B106 | — | Cmn | 0 | 69,417 | +69,417 | $0 | $3,481 | +$3,481 | 2021-11-15 |
|---|
| Q3 2021 | PAYCOR HCM INC
CUSIP 70435P102 | — | Cmn | 0 | 98,362 | +98,362 | $0 | $3,459 | +$3,459 | 2021-11-15 |
|---|
| Q3 2021 | TECHTARGET INC
CUSIP 87874R100 | — | Cmn | 0 | 41,775 | +41,775 | $0 | $3,443 | +$3,443 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | Cmn | 0 | 353,418 | +353,418 | $0 | $3,442 | +$3,442 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | Cmn | 0 | 351,269 | +351,269 | $0 | $3,442 | +$3,442 | 2021-11-15 |
|---|
| Q3 2021 | STEELCASE INC
CUSIP 858155203 | — | Cmn | 0 | 271,428 | +271,428 | $0 | $3,442 | +$3,442 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 063679856 | — | Cmn | 0 | 78,940 | +78,940 | $0 | $3,417 | +$3,417 | 2021-11-15 |
|---|
| Q3 2021 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | Cmn | 0 | 104,277 | +104,277 | $0 | $3,414 | +$3,414 | 2021-11-15 |
|---|
| Q3 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L106 | — | Cmn | 0 | 348,917 | +348,917 | $0 | $3,412 | +$3,412 | 2021-11-15 |
|---|
| Q3 2021 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | Cmn | 0 | 118,775 | +118,775 | $0 | $3,405 | +$3,405 | 2021-11-15 |
|---|
| Q3 2021 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 0 | 421,589 | +421,589 | $0 | $3,373 | +$3,373 | 2021-11-15 |
|---|
| Q3 2021 | US ECOLOGY INC
CUSIP 91734M103 | — | Cmn | 0 | 103,840 | +103,840 | $0 | $3,359 | +$3,359 | 2021-11-15 |
|---|
| Q3 2021 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 0 | 158,775 | +158,775 | $0 | $3,353 | +$3,353 | 2021-11-15 |
|---|
| Q3 2021 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 0 | 17,789 | +17,789 | $0 | $3,348 | +$3,348 | 2021-11-15 |
|---|
| Q3 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 0 | 466,762 | +466,762 | $0 | $3,342 | +$3,342 | 2021-11-15 |
|---|
| Q3 2021 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 0 | 214,347 | +214,347 | $0 | $3,323 | +$3,323 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CORP
CUSIP Y0436Q109 | — | Cmn | 0 | 218,719 | +218,719 | $0 | $3,322 | +$3,322 | 2021-11-15 |
|---|
| Q3 2021 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | Cmn | 0 | 91,128 | +91,128 | $0 | $3,298 | +$3,298 | 2021-11-15 |
|---|
| Q3 2021 | CUREVAC N V
CUSIP N2451R105 | — | Cmn | 0 | 60,131 | +60,131 | $0 | $3,285 | +$3,285 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C113 | — | Cmn | 0 | 329,837 | +329,837 | $0 | $3,282 | +$3,282 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L631 | — | Cmn | 0 | 115,460 | +115,460 | $0 | $3,271 | +$3,271 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092709 | — | Cmn | 0 | 63,015 | +63,015 | $0 | $3,270 | +$3,270 | 2021-11-15 |
|---|
| Q3 2021 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | Cmn | 0 | 219,047 | +219,047 | $0 | $3,264 | +$3,264 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 0 | 39,941 | +39,941 | $0 | $3,262 | +$3,262 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN ARROW MERGER CORP
CUSIP 380799106 | — | Cmn | 0 | 332,873 | +332,873 | $0 | $3,255 | +$3,255 | 2021-11-15 |
|---|
| Q3 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y101 | — | Cmn | 0 | 333,776 | +333,776 | $0 | $3,241 | +$3,241 | 2021-11-15 |
|---|
| Q3 2021 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 0 | 12,496 | +12,496 | $0 | $3,231 | +$3,231 | 2021-11-15 |
|---|
| Q3 2021 | RPT REALTY
CUSIP 74971D101 | — | Cmn | 0 | 251,112 | +251,112 | $0 | $3,204 | +$3,204 | 2021-11-15 |
|---|
| Q3 2021 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | Cmn | 0 | 375,009 | +375,009 | $0 | $3,191 | +$3,191 | 2021-11-15 |
|---|