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 STONEBRIDGE ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 1,679,500.
- Q4 2021: Stock TECH AND ENERGY TRANSITION; Country of operation —; Class Cmn; Shares before 1,703,374.
- Q4 2021: Stock HILL-ROM HLDGS INC; Country of operation —; Class Cmn; Shares before 110,554.
- Q4 2021: Stock DISCOVERY INC; Country of operation —; Class Cmn; Shares before 682,665.
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 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | Cmn | 1,679,500 | 0 | -1,679,500 | $16,795 | $0 | -$16,795 | 2022-02-14 |
|---|
| Q4 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | Cmn | 1,703,374 | 0 | -1,703,374 | $16,642 | $0 | -$16,642 | 2022-02-14 |
|---|
| Q4 2021 | HILL-ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 110,554 | 0 | -110,554 | $16,583 | $0 | -$16,583 | 2022-02-14 |
|---|
| Q4 2021 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 682,665 | 0 | -682,665 | $16,568 | $0 | -$16,568 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | Cmn | 1,701,084 | 0 | -1,701,084 | $16,552 | $0 | -$16,552 | 2022-02-14 |
|---|
| Q4 2021 | AGILITI INC
CUSIP 00848J104 | — | Cmn | 868,934 | 0 | -868,934 | $16,544 | $0 | -$16,544 | 2022-02-14 |
|---|
| Q4 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | Cmn | 1,690,220 | 0 | -1,690,220 | $16,514 | $0 | -$16,514 | 2022-02-14 |
|---|
| Q4 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101 | — | Cmn | 1,679,870 | 0 | -1,679,870 | $16,446 | $0 | -$16,446 | 2022-02-14 |
|---|
| Q4 2021 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | Cmn | 1,688,159 | 0 | -1,688,159 | $16,426 | $0 | -$16,426 | 2022-02-14 |
|---|
| Q4 2021 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 959,687 | 0 | -959,687 | $16,411 | $0 | -$16,411 | 2022-02-14 |
|---|
| Q4 2021 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | Cmn | 1,636,394 | 0 | -1,636,394 | $16,233 | $0 | -$16,233 | 2022-02-14 |
|---|
| Q4 2021 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T202 | — | Cmn | 1,601,718 | 0 | -1,601,718 | $16,161 | $0 | -$16,161 | 2022-02-14 |
|---|
| Q4 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A105 | — | Cmn | 1,624,810 | 0 | -1,624,810 | $16,102 | $0 | -$16,102 | 2022-02-14 |
|---|
| Q4 2021 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | Cmn | 336,785 | 0 | -336,785 | $16,085 | $0 | -$16,085 | 2022-02-14 |
|---|
| Q4 2021 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | Cmn | 241,948 | 0 | -241,948 | $16,073 | $0 | -$16,073 | 2022-02-14 |
|---|
| Q4 2021 | LEO HLDGS CORP II
CUSIP G5463R102 | — | Cmn | 1,644,860 | 0 | -1,644,860 | $16,021 | $0 | -$16,021 | 2022-02-14 |
|---|
| Q4 2021 | VROOM INC
CUSIP 92918V109 | — | Cmn | 725,411 | 0 | -725,411 | $16,010 | $0 | -$16,010 | 2022-02-14 |
|---|
| Q4 2021 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 758,655 | 0 | -758,655 | $15,947 | $0 | -$15,947 | 2022-02-14 |
|---|
| Q4 2021 | FUTURE HEALTH ESG CORP
CUSIP 36118W201 | — | Cmn | 1,668,246 | 0 | -1,668,246 | $15,858 | $0 | -$15,858 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP IV
CUSIP 12520T102 | — | Cmn | 1,627,010 | 0 | -1,627,010 | $15,831 | $0 | -$15,831 | 2022-02-14 |
|---|
| Q4 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | Cmn | 1,620,733 | 0 | -1,620,733 | $15,818 | $0 | -$15,818 | 2022-02-14 |
|---|
| Q4 2021 | AKOUOS INC
CUSIP 00973J101 | — | Cmn | 1,349,775 | 0 | -1,349,775 | $15,670 | $0 | -$15,670 | 2022-02-14 |
|---|
| Q4 2021 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 905,789 | 0 | -905,789 | $15,648 | $0 | -$15,648 | 2022-02-14 |
|---|
| Q4 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | Cmn | 1,577,809 | 0 | -1,577,809 | $15,463 | $0 | -$15,463 | 2022-02-14 |
|---|
| Q4 2021 | TPG PACE BENEFICIAL II CORP
CUSIP G89826104 | — | Cmn | 1,560,887 | 0 | -1,560,887 | $15,359 | $0 | -$15,359 | 2022-02-14 |
|---|
| Q4 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y200 | — | Cmn | 1,524,199 | 0 | -1,524,199 | $15,166 | $0 | -$15,166 | 2022-02-14 |
|---|
| Q4 2021 | LEO HOLDINGS III CORP
CUSIP G5463T108 | — | Cmn | 1,514,749 | 0 | -1,514,749 | $15,057 | $0 | -$15,057 | 2022-02-14 |
|---|
| Q4 2021 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 1,158,604 | 0 | -1,158,604 | $14,912 | $0 | -$14,912 | 2022-02-14 |
|---|
| Q4 2021 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | Cmn | 1,363,751 | 0 | -1,363,751 | $14,824 | $0 | -$14,824 | 2022-02-14 |
|---|
| Q4 2021 | KRONOS BIO INC
CUSIP 50107A104 | — | Cmn | 701,869 | 0 | -701,869 | $14,711 | $0 | -$14,711 | 2022-02-14 |
|---|
| Q4 2021 | GORES HOLDINGS VII INC
CUSIP 38286T101 | — | Cmn | 1,500,664 | 0 | -1,500,664 | $14,676 | $0 | -$14,676 | 2022-02-14 |
|---|
| Q4 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | Cmn | 1,500,330 | 0 | -1,500,330 | $14,658 | $0 | -$14,658 | 2022-02-14 |
|---|
| Q4 2021 | DFP HEALTHCARE ACQUISITNS CO
CUSIP 23343Q100 | — | Cmn | 1,467,184 | 0 | -1,467,184 | $14,555 | $0 | -$14,555 | 2022-02-14 |
|---|
| Q4 2021 | AZEK CO INC
CUSIP 05478C105 | — | Cmn | 398,045 | 0 | -398,045 | $14,540 | $0 | -$14,540 | 2022-02-14 |
|---|
| Q4 2021 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | Cmn | 1,500,000 | 0 | -1,500,000 | $14,520 | $0 | -$14,520 | 2022-02-14 |
|---|
| Q4 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108 | — | Cmn | 1,474,027 | 0 | -1,474,027 | $14,402 | $0 | -$14,402 | 2022-02-14 |
|---|
| Q4 2021 | AVISTA PUB ACQUISITION CORP
CUSIP G07247110 | — | Cmn | 1,420,218 | 0 | -1,420,218 | $14,401 | $0 | -$14,401 | 2022-02-14 |
|---|
| Q4 2021 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 705,796 | 0 | -705,796 | $14,292 | $0 | -$14,292 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | Cmn | 1,454,995 | 0 | -1,454,995 | $14,259 | $0 | -$14,259 | 2022-02-14 |
|---|
| Q4 2021 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | Cmn | 1,446,904 | 0 | -1,446,904 | $14,209 | $0 | -$14,209 | 2022-02-14 |
|---|
| Q4 2021 | POWERED BRANDS
CUSIP G7209M108 | — | Cmn | 1,438,215 | 0 | -1,438,215 | $14,152 | $0 | -$14,152 | 2022-02-14 |
|---|
| Q4 2021 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | Cmn | 798,500 | 0 | -798,500 | $14,022 | $0 | -$14,022 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP V
CUSIP 12520R106 | — | Cmn | 1,414,803 | 0 | -1,414,803 | $14,007 | $0 | -$14,007 | 2022-02-14 |
|---|
| Q4 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | Cmn | 1,443,998 | 0 | -1,443,998 | $14,007 | $0 | -$14,007 | 2022-02-14 |
|---|
| Q4 2021 | ARGUS CAPITAL CORP
CUSIP 04026L204 | — | Cmn | 1,385,388 | 0 | -1,385,388 | $13,992 | $0 | -$13,992 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109 | — | Cmn | 1,425,952 | 0 | -1,425,952 | $13,903 | $0 | -$13,903 | 2022-02-14 |
|---|
| Q4 2021 | VIZIO HLDG CORP
CUSIP 92858V101 | — | Cmn | 648,425 | 0 | -648,425 | $13,773 | $0 | -$13,773 | 2022-02-14 |
|---|
| Q4 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108 | — | Cmn | 1,411,140 | 0 | -1,411,140 | $13,730 | $0 | -$13,730 | 2022-02-14 |
|---|
| Q4 2021 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | Cmn | 1,777,659 | 0 | -1,777,659 | $13,706 | $0 | -$13,706 | 2022-02-14 |
|---|
| Q4 2021 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472104 | — | Cmn | 1,348,800 | 0 | -1,348,800 | $13,690 | $0 | -$13,690 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | Cmn | 1,345,445 | 0 | -1,345,445 | $13,657 | $0 | -$13,657 | 2022-02-14 |
|---|
| Q4 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545104 | — | Cmn | 1,383,778 | 0 | -1,383,778 | $13,645 | $0 | -$13,645 | 2022-02-14 |
|---|
| Q4 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C102 | — | Cmn | 1,371,435 | 0 | -1,371,435 | $13,522 | $0 | -$13,522 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | Cmn | 1,378,738 | 0 | -1,378,738 | $13,456 | $0 | -$13,456 | 2022-02-14 |
|---|
| Q4 2021 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 579,990 | 0 | -579,990 | $13,404 | $0 | -$13,404 | 2022-02-14 |
|---|
| Q4 2021 | BELLRING BRANDS INC
CUSIP 079823100 | — | Cmn | 431,414 | 0 | -431,414 | $13,266 | $0 | -$13,266 | 2022-02-14 |
|---|
| Q4 2021 | HORIZON ACQUISITION CORP
CUSIP G46049105 | — | Cmn | 1,329,152 | 0 | -1,329,152 | $13,265 | $0 | -$13,265 | 2022-02-14 |
|---|
| Q4 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L101 | — | Cmn | 1,333,906 | 0 | -1,333,906 | $13,046 | $0 | -$13,046 | 2022-02-14 |
|---|
| Q4 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 915,242 | 0 | -915,242 | $12,987 | $0 | -$12,987 | 2022-02-14 |
|---|
| Q4 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | Cmn | 1,329,939 | 0 | -1,329,939 | $12,981 | $0 | -$12,981 | 2022-02-14 |
|---|
| Q4 2021 | KRATON CORP
CUSIP 50077C106 | — | Cmn | 283,532 | 0 | -283,532 | $12,940 | $0 | -$12,940 | 2022-02-14 |
|---|
| Q4 2021 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | Cmn | 1,724,251 | 0 | -1,724,251 | $12,811 | $0 | -$12,811 | 2022-02-14 |
|---|
| Q4 2021 | BILANDER ACQUISITION CORP
CUSIP 09001T205 | — | Cmn | 1,280,622 | 0 | -1,280,622 | $12,780 | $0 | -$12,780 | 2022-02-14 |
|---|
| Q4 2021 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 367,443 | 0 | -367,443 | $12,754 | $0 | -$12,754 | 2022-02-14 |
|---|
| Q4 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | Cmn | 1,305,760 | 0 | -1,305,760 | $12,731 | $0 | -$12,731 | 2022-02-14 |
|---|
| Q4 2021 | CERNER CORP
CUSIP 156782104 | — | Cmn | 180,436 | 0 | -180,436 | $12,724 | $0 | -$12,724 | 2022-02-14 |
|---|
| Q4 2021 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | Cmn | 259,539 | 0 | -259,539 | $12,668 | $0 | -$12,668 | 2022-02-14 |
|---|
| Q4 2021 | CASCADE ACQUISITION CORP
CUSIP 147151104 | — | Cmn | 1,268,326 | 0 | -1,268,326 | $12,658 | $0 | -$12,658 | 2022-02-14 |
|---|
| Q4 2021 | SOVOS BRANDS INC
CUSIP 84612U107 | — | Cmn | 906,546 | 0 | -906,546 | $12,646 | $0 | -$12,646 | 2022-02-14 |
|---|
| Q4 2021 | CREE INC
CUSIP 225447101 | — | Cmn | 156,466 | 0 | -156,466 | $12,632 | $0 | -$12,632 | 2022-02-14 |
|---|
| Q4 2021 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U208 | — | Cmn | 1,250,000 | 0 | -1,250,000 | $12,600 | $0 | -$12,600 | 2022-02-14 |
|---|
| Q4 2021 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085124 | — | Cmn | 1,260,359 | 0 | -1,260,359 | $12,591 | $0 | -$12,591 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH II
CUSIP G31070108 | — | Cmn | 1,289,469 | 0 | -1,289,469 | $12,572 | $0 | -$12,572 | 2022-02-14 |
|---|
| Q4 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | Cmn | 1,285,947 | 0 | -1,285,947 | $12,525 | $0 | -$12,525 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T111 | — | Cmn | 1,254,164 | 0 | -1,254,164 | $12,517 | $0 | -$12,517 | 2022-02-14 |
|---|
| Q4 2021 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V101 | — | Cmn | 1,250,000 | 0 | -1,250,000 | $12,500 | $0 | -$12,500 | 2022-02-14 |
|---|
| Q4 2021 | ENDURANCE ACQUISITION CORP
CUSIP G3041W123 | — | Cmn | 1,250,000 | 0 | -1,250,000 | $12,431 | $0 | -$12,431 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102 | — | Cmn | 1,281,048 | 0 | -1,281,048 | $12,426 | $0 | -$12,426 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | Cmn | 1,267,903 | 0 | -1,267,903 | $12,388 | $0 | -$12,388 | 2022-02-14 |
|---|
| Q4 2021 | RXR ACQUISITION CORP
CUSIP 74981W206 | — | Cmn | 1,254,809 | 0 | -1,254,809 | $12,360 | $0 | -$12,360 | 2022-02-14 |
|---|
| Q4 2021 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | Cmn | 1,538,362 | 0 | -1,538,362 | $12,337 | $0 | -$12,337 | 2022-02-14 |
|---|
| Q4 2021 | G SQUARED ASCEND II INC
CUSIP G42041114 | — | Cmn | 1,220,289 | 0 | -1,220,289 | $12,264 | $0 | -$12,264 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107 | — | Cmn | 1,250,000 | 0 | -1,250,000 | $12,225 | $0 | -$12,225 | 2022-02-14 |
|---|
| Q4 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | Cmn | 1,250,776 | 0 | -1,250,776 | $12,183 | $0 | -$12,183 | 2022-02-14 |
|---|
| Q4 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y128 | — | Cmn | 1,242,131 | 0 | -1,242,131 | $12,173 | $0 | -$12,173 | 2022-02-14 |
|---|
| Q4 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | Cmn | 1,250,596 | 0 | -1,250,596 | $12,131 | $0 | -$12,131 | 2022-02-14 |
|---|
| Q4 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104 | — | Cmn | 1,245,813 | 0 | -1,245,813 | $12,122 | $0 | -$12,122 | 2022-02-14 |
|---|
| Q4 2021 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | Cmn | 1,231,779 | 0 | -1,231,779 | $12,010 | $0 | -$12,010 | 2022-02-14 |
|---|
| Q4 2021 | MR COOPER GROUP INC
CUSIP 62482R107 | — | Cmn | 291,404 | 0 | -291,404 | $11,997 | $0 | -$11,997 | 2022-02-14 |
|---|
| Q4 2021 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | Cmn | 1,240,205 | 0 | -1,240,205 | $11,993 | $0 | -$11,993 | 2022-02-14 |
|---|
| Q4 2021 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | Cmn | 1,042,313 | 0 | -1,042,313 | $11,993 | $0 | -$11,993 | 2022-02-14 |
|---|
| Q4 2021 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 2,309,865 | 0 | -2,309,865 | $11,942 | $0 | -$11,942 | 2022-02-14 |
|---|
| Q4 2021 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 261,151 | 0 | -261,151 | $11,903 | $0 | -$11,903 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H209 | — | Cmn | 1,187,767 | 0 | -1,187,767 | $11,877 | $0 | -$11,877 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U101 | — | Cmn | 1,194,483 | 0 | -1,194,483 | $11,861 | $0 | -$11,861 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E104 | — | Cmn | 1,200,000 | 0 | -1,200,000 | $11,832 | $0 | -$11,832 | 2022-02-14 |
|---|
| Q4 2021 | ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100 | — | Cmn | 1,193,906 | 0 | -1,193,906 | $11,796 | $0 | -$11,796 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | Cmn | 1,205,941 | 0 | -1,205,941 | $11,770 | $0 | -$11,770 | 2022-02-14 |
|---|
| Q4 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | Cmn | 902,864 | 0 | -902,864 | $11,737 | $0 | -$11,737 | 2022-02-14 |
|---|
| Q4 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | Cmn | 1,198,914 | 0 | -1,198,914 | $11,702 | $0 | -$11,702 | 2022-02-14 |
|---|