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 OAKTREE SPECIALTY LENDING CO; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock PIMCO EQUITY SER; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock NEXTIER OILFIELD SOLUTIONS; 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 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 0 | 303,490 | +303,490 | $0 | $2,142 | +$2,142 | 2021-11-15 |
|---|
| Q3 2021 | CURIS INC
CUSIP 231269200 | — | Cmn | 0 | 271,786 | +271,786 | $0 | $2,128 | +$2,128 | 2021-11-15 |
|---|
| Q3 2021 | PIMCO EQUITY SER
CUSIP 72202L389 | — | Cmn | 0 | 72,036 | +72,036 | $0 | $2,121 | +$2,121 | 2021-11-15 |
|---|
| Q3 2021 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | Cmn | 0 | 460,657 | +460,657 | $0 | $2,119 | +$2,119 | 2021-11-15 |
|---|
| Q3 2021 | MASONITE INTL CORP
CUSIP 575385109 | — | Cmn | 0 | 19,934 | +19,934 | $0 | $2,116 | +$2,116 | 2021-11-15 |
|---|
| Q3 2021 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | Cmn | 0 | 94,372 | +94,372 | $0 | $2,110 | +$2,110 | 2021-11-15 |
|---|
| Q3 2021 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 0 | 413,919 | +413,919 | $0 | $2,107 | +$2,107 | 2021-11-15 |
|---|
| Q3 2021 | LORAL SPACE & COM INC
CUSIP 543881106 | — | Cmn | 0 | 48,884 | +48,884 | $0 | $2,103 | +$2,103 | 2021-11-15 |
|---|
| Q3 2021 | NEENAH INC
CUSIP 640079109 | — | Cmn | 0 | 44,747 | +44,747 | $0 | $2,085 | +$2,085 | 2021-11-15 |
|---|
| Q3 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 0 | 111,524 | +111,524 | $0 | $2,078 | +$2,078 | 2021-11-15 |
|---|
| Q3 2021 | SHYFT GROUP INC
CUSIP 825698103 | — | Cmn | 0 | 54,560 | +54,560 | $0 | $2,074 | +$2,074 | 2021-11-15 |
|---|
| Q3 2021 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 0 | 110,262 | +110,262 | $0 | $2,069 | +$2,069 | 2021-11-15 |
|---|
| Q3 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317102 | — | Cmn | 0 | 208,790 | +208,790 | $0 | $2,069 | +$2,069 | 2021-11-15 |
|---|
| Q3 2021 | PINE IS ACQUISITION CORP
CUSIP 722615200 | — | Cmn | 0 | 204,488 | +204,488 | $0 | $2,055 | +$2,055 | 2021-11-15 |
|---|
| Q3 2021 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 0 | 81,448 | +81,448 | $0 | $2,055 | +$2,055 | 2021-11-15 |
|---|
| Q3 2021 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 0 | 174,074 | +174,074 | $0 | $2,044 | +$2,044 | 2021-11-15 |
|---|
| Q3 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B207 | — | Cmn | 0 | 203,390 | +203,390 | $0 | $2,038 | +$2,038 | 2021-11-15 |
|---|
| Q3 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 0 | 12,961 | +12,961 | $0 | $2,032 | +$2,032 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | Cmn | 0 | 20,933 | +20,933 | $0 | $2,029 | +$2,029 | 2021-11-15 |
|---|
| Q3 2021 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838U108 | — | Cmn | 0 | 388,194 | +388,194 | $0 | $2,015 | +$2,015 | 2021-11-15 |
|---|
| Q3 2021 | ROVER GROUP INC
CUSIP 77936F103 | — | Cmn | 0 | 147,316 | +147,316 | $0 | $2,002 | +$2,002 | 2021-11-15 |
|---|
| Q3 2021 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 0 | 112,245 | +112,245 | $0 | $1,998 | +$1,998 | 2021-11-15 |
|---|
| Q3 2021 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 0 | 58,627 | +58,627 | $0 | $1,992 | +$1,992 | 2021-11-15 |
|---|
| Q3 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | Cmn | 0 | 187,971 | +187,971 | $0 | $1,983 | +$1,983 | 2021-11-15 |
|---|
| Q3 2021 | HUT 8 MNG CORP
CUSIP 44812T102 | — | Cmn | 0 | 234,475 | +234,475 | $0 | $1,970 | +$1,970 | 2021-11-15 |
|---|
| Q3 2021 | SPORTSTEK ACQUISITION CORP
CUSIP 849196100 | — | Cmn | 0 | 201,576 | +201,576 | $0 | $1,965 | +$1,965 | 2021-11-15 |
|---|
| Q3 2021 | DSP GROUPS INC
CUSIP 23332B106 | — | Cmn | 0 | 89,596 | +89,596 | $0 | $1,963 | +$1,963 | 2021-11-15 |
|---|
| Q3 2021 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | Cmn | 0 | 94,745 | +94,745 | $0 | $1,955 | +$1,955 | 2021-11-15 |
|---|
| Q3 2021 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 0 | 59,448 | +59,448 | $0 | $1,952 | +$1,952 | 2021-11-15 |
|---|
| Q3 2021 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 0 | 125,319 | +125,319 | $0 | $1,949 | +$1,949 | 2021-11-15 |
|---|
| Q3 2021 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | Cmn | 0 | 152,183 | +152,183 | $0 | $1,942 | +$1,942 | 2021-11-15 |
|---|
| Q3 2021 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108 | — | Cmn | 0 | 200,000 | +200,000 | $0 | $1,940 | +$1,940 | 2021-11-15 |
|---|
| Q3 2021 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | Cmn | 0 | 196,150 | +196,150 | $0 | $1,930 | +$1,930 | 2021-11-15 |
|---|
| Q3 2021 | PENN VA CORP
CUSIP 70788V102 | — | Cmn | 0 | 72,154 | +72,154 | $0 | $1,925 | +$1,925 | 2021-11-15 |
|---|
| Q3 2021 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | Cmn | 0 | 259,645 | +259,645 | $0 | $1,901 | +$1,901 | 2021-11-15 |
|---|
| Q3 2021 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 0 | 49,623 | +49,623 | $0 | $1,893 | +$1,893 | 2021-11-15 |
|---|
| Q3 2021 | DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105 | — | Cmn | 0 | 189,952 | +189,952 | $0 | $1,890 | +$1,890 | 2021-11-15 |
|---|
| Q3 2021 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 0 | 88,366 | +88,366 | $0 | $1,883 | +$1,883 | 2021-11-15 |
|---|
| Q3 2021 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 0 | 67,609 | +67,609 | $0 | $1,876 | +$1,876 | 2021-11-15 |
|---|
| Q3 2021 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | Cmn | 0 | 148,352 | +148,352 | $0 | $1,872 | +$1,872 | 2021-11-15 |
|---|
| Q3 2021 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 0 | 141,196 | +141,196 | $0 | $1,871 | +$1,871 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | Cmn | 0 | 129,657 | +129,657 | $0 | $1,868 | +$1,868 | 2021-11-15 |
|---|
| Q3 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | Cmn | 0 | 268,725 | +268,725 | $0 | $1,860 | +$1,860 | 2021-11-15 |
|---|
| Q3 2021 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105 | — | Cmn | 0 | 188,263 | +188,263 | $0 | $1,845 | +$1,845 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | Cmn | 0 | 41,332 | +41,332 | $0 | $1,830 | +$1,830 | 2021-11-15 |
|---|
| Q3 2021 | KNOWBE4 INC
CUSIP 49926T104 | — | Cmn | 0 | 82,646 | +82,646 | $0 | $1,815 | +$1,815 | 2021-11-15 |
|---|
| Q3 2021 | WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105 | — | Cmn | 0 | 136,001 | +136,001 | $0 | $1,814 | +$1,814 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092865 | United States | Cmn | 0 | 44,058 | +44,058 | $0 | $1,813 | +$1,813 | 2021-11-15 |
|---|
| Q3 2021 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 0 | 82,726 | +82,726 | $0 | $1,812 | +$1,812 | 2021-11-15 |
|---|
| Q3 2021 | HANGER INC
CUSIP 41043F208 | — | Cmn | 0 | 82,153 | +82,153 | $0 | $1,804 | +$1,804 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | Cmn | 0 | 62,288 | +62,288 | $0 | $1,790 | +$1,790 | 2021-11-15 |
|---|
| Q3 2021 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 0 | 85,306 | +85,306 | $0 | $1,771 | +$1,771 | 2021-11-15 |
|---|
| Q3 2021 | SQUARESPACE INC
CUSIP 85225A107 | — | Cmn | 0 | 45,615 | +45,615 | $0 | $1,763 | +$1,763 | 2021-11-15 |
|---|
| Q3 2021 | GLOBALSTAR INC
CUSIP 378973408 | — | Cmn | 0 | 1,052,940 | +1,052,940 | $0 | $1,759 | +$1,759 | 2021-11-15 |
|---|
| Q3 2021 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 0 | 35,015 | +35,015 | $0 | $1,758 | +$1,758 | 2021-11-15 |
|---|
| Q3 2021 | ALTABANCORP
CUSIP 021347109 | — | Cmn | 0 | 39,696 | +39,696 | $0 | $1,753 | +$1,753 | 2021-11-15 |
|---|
| Q3 2021 | EQUITY DISTR ACQUISITION COR
CUSIP 29465E106 | — | Cmn | 0 | 178,109 | +178,109 | $0 | $1,749 | +$1,749 | 2021-11-15 |
|---|
| Q3 2021 | WEBER INC
CUSIP 94770D102 | — | Cmn | 0 | 99,083 | +99,083 | $0 | $1,743 | +$1,743 | 2021-11-15 |
|---|
| Q3 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 0 | 228,055 | +228,055 | $0 | $1,740 | +$1,740 | 2021-11-15 |
|---|
| Q3 2021 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | Cmn | 0 | 94,023 | +94,023 | $0 | $1,738 | +$1,738 | 2021-11-15 |
|---|
| Q3 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | Cmn | 0 | 66,049 | +66,049 | $0 | $1,733 | +$1,733 | 2021-11-15 |
|---|
| Q3 2021 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | Cmn | 0 | 173,703 | +173,703 | $0 | $1,721 | +$1,721 | 2021-11-15 |
|---|
| Q3 2021 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | Cmn | 0 | 109,303 | +109,303 | $0 | $1,718 | +$1,718 | 2021-11-15 |
|---|
| Q3 2021 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 0 | 95,237 | +95,237 | $0 | $1,710 | +$1,710 | 2021-11-15 |
|---|
| Q3 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | Cmn | 0 | 174,960 | +174,960 | $0 | $1,704 | +$1,704 | 2021-11-15 |
|---|
| Q3 2021 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 0 | 19,450 | +19,450 | $0 | $1,702 | +$1,702 | 2021-11-15 |
|---|
| Q3 2021 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J109 | — | Cmn | 0 | 175,209 | +175,209 | $0 | $1,700 | +$1,700 | 2021-11-15 |
|---|
| Q3 2021 | VINCO VENTURES INC
CUSIP 927330100 | — | Cmn | 0 | 265,203 | +265,203 | $0 | $1,700 | +$1,700 | 2021-11-15 |
|---|
| Q3 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 0 | 78,349 | +78,349 | $0 | $1,697 | +$1,697 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203 | — | Cmn | 0 | 163,899 | +163,899 | $0 | $1,693 | +$1,693 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | Cmn | 0 | 45,321 | +45,321 | $0 | $1,677 | +$1,677 | 2021-11-15 |
|---|
| Q3 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | Cmn | 0 | 43,011 | +43,011 | $0 | $1,668 | +$1,668 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | Cmn | 0 | 108,997 | +108,997 | $0 | $1,663 | +$1,663 | 2021-11-15 |
|---|
| Q3 2021 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | Cmn | 0 | 93,393 | +93,393 | $0 | $1,647 | +$1,647 | 2021-11-15 |
|---|
| Q3 2021 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | Cmn | 0 | 102,088 | +102,088 | $0 | $1,637 | +$1,637 | 2021-11-15 |
|---|
| Q3 2021 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 0 | 266,575 | +266,575 | $0 | $1,626 | +$1,626 | 2021-11-15 |
|---|
| Q3 2021 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 0 | 360,120 | +360,120 | $0 | $1,617 | +$1,617 | 2021-11-15 |
|---|
| Q3 2021 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 0 | 340,979 | +340,979 | $0 | $1,610 | +$1,610 | 2021-11-15 |
|---|
| Q3 2021 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | Cmn | 0 | 235,741 | +235,741 | $0 | $1,605 | +$1,605 | 2021-11-15 |
|---|
| Q3 2021 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 0 | 77,225 | +77,225 | $0 | $1,599 | +$1,599 | 2021-11-15 |
|---|
| Q3 2021 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 0 | 531,083 | +531,083 | $0 | $1,598 | +$1,598 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 90274D382 | — | Cmn | 0 | 102,310 | +102,310 | $0 | $1,589 | +$1,589 | 2021-11-15 |
|---|
| Q3 2021 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | Cmn | 0 | 132,499 | +132,499 | $0 | $1,570 | +$1,570 | 2021-11-15 |
|---|
| Q3 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 0 | 117,046 | +117,046 | $0 | $1,565 | +$1,565 | 2021-11-15 |
|---|
| Q3 2021 | DOLPHIN ENTMT INC
CUSIP 25686H209 | — | Cmn | 0 | 127,849 | +127,849 | $0 | $1,555 | +$1,555 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOW RES INC
CUSIP 82836G102 | — | Cmn | 0 | 63,385 | +63,385 | $0 | $1,552 | +$1,552 | 2021-11-15 |
|---|
| Q3 2021 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 0 | 186,632 | +186,632 | $0 | $1,548 | +$1,548 | 2021-11-15 |
|---|
| Q3 2021 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | Cmn | 0 | 157,149 | +157,149 | $0 | $1,537 | +$1,537 | 2021-11-15 |
|---|
| Q3 2021 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 0 | 120,033 | +120,033 | $0 | $1,532 | +$1,532 | 2021-11-15 |
|---|
| Q3 2021 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 0 | 136,675 | +136,675 | $0 | $1,531 | +$1,531 | 2021-11-15 |
|---|
| Q3 2021 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 0 | 64,881 | +64,881 | $0 | $1,529 | +$1,529 | 2021-11-15 |
|---|
| Q3 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | Cmn | 0 | 87,361 | +87,361 | $0 | $1,526 | +$1,526 | 2021-11-15 |
|---|
| Q3 2021 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | Cmn | 0 | 157,007 | +157,007 | $0 | $1,525 | +$1,525 | 2021-11-15 |
|---|
| Q3 2021 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 0 | 100,150 | +100,150 | $0 | $1,521 | +$1,521 | 2021-11-15 |
|---|
| Q3 2021 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | Cmn | 0 | 154,913 | +154,913 | $0 | $1,508 | +$1,508 | 2021-11-15 |
|---|
| Q3 2021 | SUMO LOGIC INC
CUSIP 86646P103 | — | Cmn | 0 | 93,400 | +93,400 | $0 | $1,505 | +$1,505 | 2021-11-15 |
|---|
| Q3 2021 | OUSTER INC
CUSIP 68989M103 | — | Cmn | 0 | 204,705 | +204,705 | $0 | $1,499 | +$1,499 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | Cmn | 0 | 147,275 | +147,275 | $0 | $1,490 | +$1,490 | 2021-11-15 |
|---|
| Q3 2021 | AGRIFY CORP
CUSIP 00853E107 | — | Cmn | 0 | 80,292 | +80,292 | $0 | $1,488 | +$1,488 | 2021-11-15 |
|---|
| Q3 2021 | DERMTECH INC
CUSIP 24984K105 | — | Cmn | 0 | 46,328 | +46,328 | $0 | $1,488 | +$1,488 | 2021-11-15 |
|---|