CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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.
- Q4 2021: Stock KALA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 110,556.
- Q4 2021: Stock ACKRELL SPAC PARTNERS I CO; Country of operation —; Class Cmn; Shares before 28,513.
- Q4 2021: Stock COMPUTE HEALTH ACQUISITIN CO; Country of operation —; Class Cmn; Shares before 28,557.
- Q4 2021: Stock RIBBIT LEAP LTD; Country of operation —; Class Cmn; Shares before 28,047.
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 |
|---|
| Q4 2021 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 110,556 | 0 | -110,556 | $289 | $0 | -$289 | 2022-02-14 |
|---|
| Q4 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303 | — | Cmn | 28,513 | 0 | -28,513 | $287 | $0 | -$287 | 2022-02-14 |
|---|
| Q4 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206 | — | Cmn | 28,557 | 0 | -28,557 | $286 | $0 | -$286 | 2022-02-14 |
|---|
| Q4 2021 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | Cmn | 28,047 | 0 | -28,047 | $284 | $0 | -$284 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092311 | — | Cmn | 11,897 | 0 | -11,897 | $282 | $0 | -$282 | 2022-02-14 |
|---|
| Q4 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 12,918 | 0 | -12,918 | $282 | $0 | -$282 | 2022-02-14 |
|---|
| Q4 2021 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T102 | — | Cmn | 36,467 | 0 | -36,467 | $281 | $0 | -$281 | 2022-02-14 |
|---|
| Q4 2021 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 18,612 | 0 | -18,612 | $281 | $0 | -$281 | 2022-02-14 |
|---|
| Q4 2021 | CODORUS VY BANCORP INC
CUSIP 192025104 | — | Cmn | 12,415 | 0 | -12,415 | $280 | $0 | -$280 | 2022-02-14 |
|---|
| Q4 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | Cmn | 69,028 | 0 | -69,028 | $280 | $0 | -$280 | 2022-02-14 |
|---|
| Q4 2021 | ROMEO POWER INC
CUSIP 776153108 | — | Cmn | 56,427 | 0 | -56,427 | $279 | $0 | -$279 | 2022-02-14 |
|---|
| Q4 2021 | AMER SOFTWARE INC
CUSIP 029683109 | — | Cmn | 11,745 | 0 | -11,745 | $279 | $0 | -$279 | 2022-02-14 |
|---|
| Q4 2021 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | Cmn | 103,985 | 0 | -103,985 | $276 | $0 | -$276 | 2022-02-14 |
|---|
| Q4 2021 | EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104 | — | Cmn | 258,211 | 0 | -258,211 | $274 | $0 | -$274 | 2022-02-14 |
|---|
| Q4 2021 | SURGALIGN HOLDINGS INC
CUSIP 86882C105 | — | Cmn | 249,908 | 0 | -249,908 | $272 | $0 | -$272 | 2022-02-14 |
|---|
| Q4 2021 | TRANSCODE THERAPEUTICS INC
CUSIP 89357L105 | — | Cmn | 90,774 | 0 | -90,774 | $271 | $0 | -$271 | 2022-02-14 |
|---|
| Q4 2021 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | Cmn | 81,568 | 0 | -81,568 | $271 | $0 | -$271 | 2022-02-14 |
|---|
| Q4 2021 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | Cmn | 124,500 | 0 | -124,500 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | Cmn | 70,605 | 0 | -70,605 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 87,755 | 0 | -87,755 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 13,739 | 0 | -13,739 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 15,451 | 0 | -15,451 | $268 | $0 | -$268 | 2022-02-14 |
|---|
| Q4 2021 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 65,409 | 0 | -65,409 | $268 | $0 | -$268 | 2022-02-14 |
|---|
| Q4 2021 | LANNET INC
CUSIP 516012101 | — | Cmn | 89,376 | 0 | -89,376 | $268 | $0 | -$268 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | Cmn | 5,621 | 0 | -5,621 | $267 | $0 | -$267 | 2022-02-14 |
|---|
| Q4 2021 | H I G ACQUISITION CORP
CUSIP G44898107 | — | Cmn | 27,122 | 0 | -27,122 | $265 | $0 | -$265 | 2022-02-14 |
|---|
| Q4 2021 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 19,534 | 0 | -19,534 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | Cmn | 26,375 | 0 | -26,375 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | Cmn | 39,146 | 0 | -39,146 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 33,076 | 0 | -33,076 | $260 | $0 | -$260 | 2022-02-14 |
|---|
| Q4 2021 | CORVUS GOLD INC
CUSIP 221013105 | — | Cmn | 80,959 | 0 | -80,959 | $259 | $0 | -$259 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M201 | — | Cmn | 26,252 | 0 | -26,252 | $259 | $0 | -$259 | 2022-02-14 |
|---|
| Q4 2021 | ICAD INC
CUSIP 44934S206 | — | Cmn | 24,073 | 0 | -24,073 | $259 | $0 | -$259 | 2022-02-14 |
|---|
| Q4 2021 | INTELLIGENT SYS CORP NEW
CUSIP 45816D100 | — | Cmn | 6,354 | 0 | -6,354 | $258 | $0 | -$258 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T266 | — | Cmn | 47,931 | 0 | -47,931 | $257 | $0 | -$257 | 2022-02-14 |
|---|
| Q4 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737116 | — | Cmn | 25,460 | 0 | -25,460 | $256 | $0 | -$256 | 2022-02-14 |
|---|
| Q4 2021 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 14,546 | 0 | -14,546 | $256 | $0 | -$256 | 2022-02-14 |
|---|
| Q4 2021 | BULL HORN HLDGS CORP
CUSIP G1686P114 | — | Cmn | 25,023 | 0 | -25,023 | $255 | $0 | -$255 | 2022-02-14 |
|---|
| Q4 2021 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | Cmn | 4,161 | 0 | -4,161 | $253 | $0 | -$253 | 2022-02-14 |
|---|
| Q4 2021 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 53,192 | 0 | -53,192 | $253 | $0 | -$253 | 2022-02-14 |
|---|
| Q4 2021 | AYTU BIOPHARMA INC
CUSIP 054754874 | — | Cmn | 87,569 | 0 | -87,569 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | Cmn | 16,877 | 0 | -16,877 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | INTRICON CORP
CUSIP 46121H109 | — | Cmn | 13,759 | 0 | -13,759 | $250 | $0 | -$250 | 2022-02-14 |
|---|
| Q4 2021 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | Cmn | 54,795 | 0 | -54,795 | $249 | $0 | -$249 | 2022-02-14 |
|---|
| Q4 2021 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 13,528 | 0 | -13,528 | $246 | $0 | -$246 | 2022-02-14 |
|---|
| Q4 2021 | VINE ENERGY INC
CUSIP 92735P103 | — | Cmn | 14,919 | 0 | -14,919 | $246 | $0 | -$246 | 2022-02-14 |
|---|
| Q4 2021 | 9 METERS BIOPHARMA INC
CUSIP 654405109 | — | Cmn | 188,398 | 0 | -188,398 | $245 | $0 | -$245 | 2022-02-14 |
|---|
| Q4 2021 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | Cmn | 28,265 | 0 | -28,265 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | — | Cmn | 97,481 | 0 | -97,481 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | Cmn | 33,224 | 0 | -33,224 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | Cmn | 79,190 | 0 | -79,190 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107 | — | Cmn | 24,040 | 0 | -24,040 | $242 | $0 | -$242 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP
CUSIP 311875108 | — | Cmn | 19,077 | 0 | -19,077 | $242 | $0 | -$242 | 2022-02-14 |
|---|
| Q4 2021 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | Cmn | 184,865 | 0 | -184,865 | $241 | $0 | -$241 | 2022-02-14 |
|---|
| Q4 2021 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | Cmn | 48,492 | 0 | -48,492 | $240 | $0 | -$240 | 2022-02-14 |
|---|
| Q4 2021 | MUSTANG BIO INC
CUSIP 62818Q104 | — | Cmn | 89,248 | 0 | -89,248 | $240 | $0 | -$240 | 2022-02-14 |
|---|
| Q4 2021 | AYRO INC
CUSIP 054748108 | — | Cmn | 69,661 | 0 | -69,661 | $238 | $0 | -$238 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679658 | — | Cmn | 26,239 | 0 | -26,239 | $238 | $0 | -$238 | 2022-02-14 |
|---|
| Q4 2021 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn | 64,782 | 0 | -64,782 | $237 | $0 | -$237 | 2022-02-14 |
|---|
| Q4 2021 | CELULARITY INC
CUSIP 151190105 | — | Cmn | 33,474 | 0 | -33,474 | $237 | $0 | -$237 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | Cmn | 26,192 | 0 | -26,192 | $237 | $0 | -$237 | 2022-02-14 |
|---|
| Q4 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | Cmn | 38,328 | 0 | -38,328 | $236 | $0 | -$236 | 2022-02-14 |
|---|
| Q4 2021 | GOODRICH PETE CORP
CUSIP 382410843 | — | Cmn | 9,992 | 0 | -9,992 | $236 | $0 | -$236 | 2022-02-14 |
|---|
| Q4 2021 | QAD INC
CUSIP 74727D306 | — | Cmn | 2,672 | 0 | -2,672 | $234 | $0 | -$234 | 2022-02-14 |
|---|
| Q4 2021 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | Cmn | 115,373 | 0 | -115,373 | $234 | $0 | -$234 | 2022-02-14 |
|---|
| Q4 2021 | EXONE CO
CUSIP 302104104 | — | Cmn | 9,935 | 0 | -9,935 | $232 | $0 | -$232 | 2022-02-14 |
|---|
| Q4 2021 | BSQUARE CORP
CUSIP 11776U300 | — | Cmn | 95,860 | 0 | -95,860 | $232 | $0 | -$232 | 2022-02-14 |
|---|
| Q4 2021 | TELLURIAN INC NEW
CUSIP 87968A104 | — | Cmn | 59,219 | 0 | -59,219 | $232 | $0 | -$232 | 2022-02-14 |
|---|
| Q4 2021 | SOLIGENIX INC
CUSIP 834223307 | — | Cmn | 217,603 | 0 | -217,603 | $231 | $0 | -$231 | 2022-02-14 |
|---|
| Q4 2021 | ASTRA SPACE INC
CUSIP 04634X103 | — | Cmn | 26,552 | 0 | -26,552 | $231 | $0 | -$231 | 2022-02-14 |
|---|
| Q4 2021 | WUNONG NET TECHNOLOGY CO LTD
CUSIP G9604C107 | — | Cmn | 55,667 | 0 | -55,667 | $229 | $0 | -$229 | 2022-02-14 |
|---|
| Q4 2021 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | Cmn | 57,103 | 0 | -57,103 | $226 | $0 | -$226 | 2022-02-14 |
|---|
| Q4 2021 | AVINGER INC
CUSIP 053734604 | — | Cmn | 302,494 | 0 | -302,494 | $225 | $0 | -$225 | 2022-02-14 |
|---|
| Q4 2021 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | Cmn | 73,384 | 0 | -73,384 | $225 | $0 | -$225 | 2022-02-14 |
|---|
| Q4 2021 | BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109 | — | Cmn | 73,656 | 0 | -73,656 | $225 | $0 | -$225 | 2022-02-14 |
|---|
| Q4 2021 | DUNE ACQUISITION CORP
CUSIP 265334201 | — | Cmn | 22,084 | 0 | -22,084 | $224 | $0 | -$224 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L714 | — | Cmn | 7,878 | 0 | -7,878 | $221 | $0 | -$221 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N121 | — | Cmn | 22,040 | 0 | -22,040 | $220 | $0 | -$220 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L813 | — | Cmn | 7,829 | 0 | -7,829 | $216 | $0 | -$216 | 2022-02-14 |
|---|
| Q4 2021 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 31,830 | 0 | -31,830 | $215 | $0 | -$215 | 2022-02-14 |
|---|
| Q4 2021 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | Cmn | 65,997 | 0 | -65,997 | $215 | $0 | -$215 | 2022-02-14 |
|---|
| Q4 2021 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | Cmn | 148,514 | 0 | -148,514 | $215 | $0 | -$215 | 2022-02-14 |
|---|
| Q4 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 88,930 | 0 | -88,930 | $214 | $0 | -$214 | 2022-02-14 |
|---|
| Q4 2021 | SUMMIT WIRELESS TECH INC
CUSIP 86633R203 | — | Cmn | 76,514 | 0 | -76,514 | $214 | $0 | -$214 | 2022-02-14 |
|---|
| Q4 2021 | MOXIAN BVI INC
CUSIP G6S34K105 | — | Cmn | 26,618 | 0 | -26,618 | $211 | $0 | -$211 | 2022-02-14 |
|---|
| Q4 2021 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 284,922 | 0 | -284,922 | $211 | $0 | -$211 | 2022-02-14 |
|---|
| Q4 2021 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | Cmn | 80,649 | 0 | -80,649 | $210 | $0 | -$210 | 2022-02-14 |
|---|
| Q4 2021 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | Cmn | 16,606 | 0 | -16,606 | $208 | $0 | -$208 | 2022-02-14 |
|---|
| Q4 2021 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | Cmn | 17,961 | 0 | -17,961 | $208 | $0 | -$208 | 2022-02-14 |
|---|
| Q4 2021 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | Cmn | 38,629 | 0 | -38,629 | $208 | $0 | -$208 | 2022-02-14 |
|---|
| Q4 2021 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 203,497 | 0 | -203,497 | $208 | $0 | -$208 | 2022-02-14 |
|---|
| Q4 2021 | EXTRACTION OIL & GAS INC
CUSIP 30227M303 | — | Cmn | 3,651 | 0 | -3,651 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | Cmn | 69,673 | 0 | -69,673 | $205 | $0 | -$205 | 2022-02-14 |
|---|
| Q4 2021 | CAMBER ENERGY INC
CUSIP 13200M508 | — | Cmn | 53,770 | 0 | -53,770 | $205 | $0 | -$205 | 2022-02-14 |
|---|
| Q4 2021 | HEAT BIOLOGICS INC
CUSIP 42237K409 | — | Cmn | 34,158 | 0 | -34,158 | $204 | $0 | -$204 | 2022-02-14 |
|---|
| Q4 2021 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 39,650 | 0 | -39,650 | $203 | $0 | -$203 | 2022-02-14 |
|---|
| Q4 2021 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | Cmn | 26,612 | 0 | -26,612 | $202 | $0 | -$202 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T206 | — | Cmn | 19,901 | 0 | -19,901 | $201 | $0 | -$201 | 2022-02-14 |
|---|
| Q4 2021 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | Cmn | 9,428 | 0 | -9,428 | $200 | $0 | -$200 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709113 | — | Cmn | 20,125 | 0 | -20,125 | $200 | $0 | -$200 | 2022-02-14 |
|---|