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 RESEARCH ALLIANCE CORP II; Country of operation —; Class Cmn; Shares before 1,185,857.
- Q4 2021: Stock FORTRESS CAPITAL ACQUISITION; Country of operation —; Class Cmn; Shares before 1,179,351.
- Q4 2021: Stock ADIT EDTECH ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 1,182,103.
- Q4 2021: Stock UNITI GROUP INC; Country of operation —; Class Cmn; Shares before 930,485.
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 | RESEARCH ALLIANCE CORP II CUSIP 760873109 | — | Cmn | 1,185,857 | 0 | -1,185,857 | $11,681 | $0 | -$11,681 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS CAPITAL ACQUISITION CUSIP G36427105 | — | Cmn | 1,179,351 | 0 | -1,179,351 | $11,534 | $0 | -$11,534 | 2022-02-14 |
|---|
| Q4 2021 | ADIT EDTECH ACQUISITION CORP CUSIP 007024102 | — | Cmn | 1,182,103 | 0 | -1,182,103 | $11,513 | $0 | -$11,513 | 2022-02-14 |
|---|
| Q4 2021 | UNITI GROUP INC CUSIP 91325V108 | — | Cmn | 930,485 | 0 | -930,485 | $11,510 | $0 | -$11,510 | 2022-02-14 |
|---|
| Q4 2021 | THUNDER BRIDGE CAP PRTNRS II CUSIP 88605T100 | — | Cmn | 1,178,123 | 0 | -1,178,123 | $11,499 | $0 | -$11,499 | 2022-02-14 |
|---|
| Q4 2021 | APRIA INC CUSIP 03836A101 | — | Cmn | 309,371 | 0 | -309,371 | $11,493 | $0 | -$11,493 | 2022-02-14 |
|---|
| Q4 2021 | WARBURG PINCUS CAPTAL CORP I CUSIP G9460M116 | — | Cmn | 1,147,514 | 0 | -1,147,514 | $11,384 | $0 | -$11,384 | 2022-02-14 |
|---|
| Q4 2021 | REDFIN CORP CUSIP 75737F108 | — | Cmn | 226,153 | 0 | -226,153 | $11,330 | $0 | -$11,330 | 2022-02-14 |
|---|
| Q4 2021 | SCIENCE STRATEGIC ACQ ALPHA CUSIP 808641104 | — | Cmn | 1,165,908 | 0 | -1,165,908 | $11,321 | $0 | -$11,321 | 2022-02-14 |
|---|
| Q4 2021 | PROPTECH INVESTMENT CORP II CUSIP 743497109 | — | Cmn | 1,153,322 | 0 | -1,153,322 | $11,303 | $0 | -$11,303 | 2022-02-14 |
|---|
| Q4 2021 | PLBY GROUP INC CUSIP 72814P109 | United States | Cmn | 477,868 | 0 | -477,868 | $11,263 | $0 | -$11,263 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL CUSIP 531229888 | — | Cmn | 425,084 | 0 | -425,084 | $11,231 | $0 | -$11,231 | 2022-02-14 |
|---|
| Q4 2021 | GAMING & HOSPITALITY ACQU CO CUSIP 364681106 | — | Cmn | 1,145,377 | 0 | -1,145,377 | $11,225 | $0 | -$11,225 | 2022-02-14 |
|---|
| Q4 2021 | SUMMIT MATLS INC CUSIP 86614U100 | — | Cmn | 349,993 | 0 | -349,993 | $11,189 | $0 | -$11,189 | 2022-02-14 |
|---|
| Q4 2021 | IVERIC BIO INC CUSIP 46583P102 | — | Cmn | 687,780 | 0 | -687,780 | $11,170 | $0 | -$11,170 | 2022-02-14 |
|---|
| Q4 2021 | PING IDENTITY HLDG CORP CUSIP 72341T103 | — | Cmn | 453,748 | 0 | -453,748 | $11,149 | $0 | -$11,149 | 2022-02-14 |
|---|
| Q4 2021 | MASON INDUSTRIAL TECHNOLGY I CUSIP 57520Y106 | — | Cmn | 1,139,301 | 0 | -1,139,301 | $11,096 | $0 | -$11,096 | 2022-02-14 |
|---|
| Q4 2021 | KAIROS ACQUISITION CORP CUSIP G52110114 | — | Cmn | 1,142,052 | 0 | -1,142,052 | $11,044 | $0 | -$11,044 | 2022-02-14 |
|---|
| Q4 2021 | CYBIN INC CUSIP 23256X100 | — | Cmn | 5,025,197 | 0 | -5,025,197 | $11,036 | $0 | -$11,036 | 2022-02-14 |
|---|
| Q4 2021 | SURFACE ONCOLOGY INC CUSIP 86877M209 | — | Cmn | 1,457,643 | 0 | -1,457,643 | $11,034 | $0 | -$11,034 | 2022-02-14 |
|---|
| Q4 2021 | FTC SOLAR INC CUSIP 30320C103 | — | Cmn | 1,415,010 | 0 | -1,415,010 | $11,022 | $0 | -$11,022 | 2022-02-14 |
|---|
| Q4 2021 | SPRINGWORKS THERAPEUTICS INC CUSIP 85205L107 | — | Cmn | 172,136 | 0 | -172,136 | $10,920 | $0 | -$10,920 | 2022-02-14 |
|---|
| Q4 2021 | JACK CREEK INVESTMENT CORP CUSIP G4989X115 | — | Cmn | 1,119,307 | 0 | -1,119,307 | $10,914 | $0 | -$10,914 | 2022-02-14 |
|---|
| Q4 2021 | SPORTS VENTURES ACQUISIN COR CUSIP G8372A103 | — | Cmn | 1,111,519 | 0 | -1,111,519 | $10,849 | $0 | -$10,849 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES AUSTR CUSIP 46090N103 | — | Cmn | 149,681 | 0 | -149,681 | $10,746 | $0 | -$10,746 | 2022-02-14 |
|---|
| Q4 2021 | LORDSTOWN MOTORS CORP CUSIP 54405Q100 | — | Cmn | 1,343,265 | 0 | -1,343,265 | $10,719 | $0 | -$10,719 | 2022-02-14 |
|---|
| Q4 2021 | PRIVETERRA ACQUISITION CORP CUSIP 74275N102 | — | Cmn | 1,098,970 | 0 | -1,098,970 | $10,715 | $0 | -$10,715 | 2022-02-14 |
|---|
| Q4 2021 | ATAI LIFE SCIENCES NV CUSIP N0731H103 | — | Cmn | 722,909 | 0 | -722,909 | $10,691 | $0 | -$10,691 | 2022-02-14 |
|---|
| Q4 2021 | L CATTERTON ASIA ACQUISITION CUSIP G5346G125 | — | Cmn | 1,096,242 | 0 | -1,096,242 | $10,666 | $0 | -$10,666 | 2022-02-14 |
|---|
| Q4 2021 | ATHIRA PHARMA INC CUSIP 04746L104 | — | Cmn | 1,135,549 | 0 | -1,135,549 | $10,652 | $0 | -$10,652 | 2022-02-14 |
|---|
| Q4 2021 | NAVIOS MARITIME PARTNERS L P CUSIP Y62267409 | — | Cmn | 327,307 | 0 | -327,307 | $10,588 | $0 | -$10,588 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I CUSIP 822821203 | — | Cmn | 1,062,500 | 0 | -1,062,500 | $10,572 | $0 | -$10,572 | 2022-02-14 |
|---|
| Q4 2021 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | Cmn | 219,433 | 0 | -219,433 | $10,535 | $0 | -$10,535 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GROUP ACQUISIT CORP I CUSIP G9460K102 | — | Cmn | 1,077,873 | 0 | -1,077,873 | $10,466 | $0 | -$10,466 | 2022-02-14 |
|---|
| Q4 2021 | MONUMENT CIRCLE ACQUISITN CO CUSIP 61531M101 | — | Cmn | 1,070,620 | 0 | -1,070,620 | $10,449 | $0 | -$10,449 | 2022-02-14 |
|---|
| Q4 2021 | NORDSTROM INC CUSIP 655664100 | — | Cmn | 393,875 | 0 | -393,875 | $10,418 | $0 | -$10,418 | 2022-02-14 |
|---|
| Q4 2021 | CLARIM ACQUISITION CORP CUSIP 18049C108 | — | Cmn | 1,055,979 | 0 | -1,055,979 | $10,381 | $0 | -$10,381 | 2022-02-14 |
|---|
| Q4 2021 | WELBILT INC CUSIP 949090104 | — | Cmn | 446,243 | 0 | -446,243 | $10,371 | $0 | -$10,371 | 2022-02-14 |
|---|
| Q4 2021 | EDIFY ACQUISITION CORP CUSIP 28059Q103 | — | Cmn | 1,064,191 | 0 | -1,064,191 | $10,322 | $0 | -$10,322 | 2022-02-14 |
|---|
| Q4 2021 | TB SA ACQUISITION CORP CUSIP G8657L105 | — | Cmn | 1,050,000 | 0 | -1,050,000 | $10,301 | $0 | -$10,301 | 2022-02-14 |
|---|
| Q4 2021 | INVITAE CORP CUSIP 46185L103 | — | Cmn | 361,697 | 0 | -361,697 | $10,283 | $0 | -$10,283 | 2022-02-14 |
|---|
| Q4 2021 | ACROPOLIS INFRASTRUCTURE ACQ CUSIP 005029202 | — | Cmn | 1,025,977 | 0 | -1,025,977 | $10,239 | $0 | -$10,239 | 2022-02-14 |
|---|
| Q4 2021 | SPRUCE BIOSCIENCES INC CUSIP 85209E109 | — | Cmn | 1,701,076 | 0 | -1,701,076 | $10,224 | $0 | -$10,224 | 2022-02-14 |
|---|
| Q4 2021 | OLO INC CUSIP 68134L109 | — | Cmn | 339,806 | 0 | -339,806 | $10,205 | $0 | -$10,205 | 2022-02-14 |
|---|
| Q4 2021 | MULTIPLAN CORPORATION CUSIP 62548M100 | — | Cmn | 1,800,741 | 0 | -1,800,741 | $10,138 | $0 | -$10,138 | 2022-02-14 |
|---|
| Q4 2021 | VINCERX PHARMA INC CUSIP 92731L106 | — | Cmn | 626,182 | 0 | -626,182 | $10,126 | $0 | -$10,126 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP V CUSIP 17144T107 | — | Cmn | 1,033,244 | 0 | -1,033,244 | $10,105 | $0 | -$10,105 | 2022-02-14 |
|---|
| Q4 2021 | DIRECT SELLING ACQUISITIN CO CUSIP 25460L202 | — | Cmn | 1,000,147 | 0 | -1,000,147 | $10,081 | $0 | -$10,081 | 2022-02-14 |
|---|
| Q4 2021 | ISOS ACQUISITION CORPORATION CUSIP G4962C112 | — | Cmn | 1,004,000 | 0 | -1,004,000 | $10,020 | $0 | -$10,020 | 2022-02-14 |
|---|
| Q4 2021 | FTAC HERA ACQUISITION CORP CUSIP G3728Y129 | — | Cmn | 1,000,000 | 0 | -1,000,000 | $9,960 | $0 | -$9,960 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTN ACQ CO III L CUSIP G8T90F110 | — | Cmn | 1,003,393 | 0 | -1,003,393 | $9,913 | $0 | -$9,913 | 2022-02-14 |
|---|
| Q4 2021 | INSU ACQUISITION CORP III CUSIP 457817104 | — | Cmn | 1,008,277 | 0 | -1,008,277 | $9,901 | $0 | -$9,901 | 2022-02-14 |
|---|
| Q4 2021 | STERLING CHECK CORP CUSIP 85917T109 | — | Cmn | 381,238 | 0 | -381,238 | $9,897 | $0 | -$9,897 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP CUSIP G0633U119 | — | Cmn | 1,001,974 | 0 | -1,001,974 | $9,869 | $0 | -$9,869 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN OCEAN GROUP LTD CUSIP G39637205 | — | Cmn | 910,588 | 0 | -910,588 | $9,807 | $0 | -$9,807 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUIS CORP I CUSIP 34964G107 | — | Cmn | 1,005,024 | 0 | -1,005,024 | $9,804 | $0 | -$9,804 | 2022-02-14 |
|---|
| Q4 2021 | OMEGA ALPHA SPAC CUSIP G6749V107 | — | Cmn | 1,005,389 | 0 | -1,005,389 | $9,783 | $0 | -$9,783 | 2022-02-14 |
|---|
| Q4 2021 | QUEENS GAMBIT GROWTH CAPITAL CUSIP G7315C101 | — | Cmn | 989,378 | 0 | -989,378 | $9,765 | $0 | -$9,765 | 2022-02-14 |
|---|
| Q4 2021 | ARCTOS NORTHSTAR ACQUIS CORP CUSIP G0477L100 | — | Cmn | 1,000,427 | 0 | -1,000,427 | $9,754 | $0 | -$9,754 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP II CUSIP 311874101 | — | Cmn | 1,000,150 | 0 | -1,000,150 | $9,701 | $0 | -$9,701 | 2022-02-14 |
|---|
| Q4 2021 | BURGUNDY TECHNOLOGY ACQU COR CUSIP G1702T116 | — | Cmn | 971,237 | 0 | -971,237 | $9,664 | $0 | -$9,664 | 2022-02-14 |
|---|
| Q4 2021 | EMPOWERMENT & INCLUSION CAPI CUSIP 29248N100 | — | Cmn | 987,347 | 0 | -987,347 | $9,656 | $0 | -$9,656 | 2022-02-14 |
|---|
| Q4 2021 | QUIDEL CORP CUSIP 74838J101 | — | Cmn | 68,406 | 0 | -68,406 | $9,656 | $0 | -$9,656 | 2022-02-14 |
|---|
| Q4 2021 | JAWS HURRICANE ACQUISITN COR CUSIP 47201B202 | — | Cmn | 966,346 | 0 | -966,346 | $9,654 | $0 | -$9,654 | 2022-02-14 |
|---|
| Q4 2021 | R1 RCM INC CUSIP 749397105 | — | Cmn | 437,505 | 0 | -437,505 | $9,629 | $0 | -$9,629 | 2022-02-14 |
|---|
| Q4 2021 | SL GREEN RLTY CORP CUSIP 78440X804 | — | Cmn | 135,816 | 0 | -135,816 | $9,621 | $0 | -$9,621 | 2022-02-14 |
|---|
| Q4 2021 | RENOVACOR INC CUSIP 75989E106 | — | Cmn | 1,054,433 | 0 | -1,054,433 | $9,539 | $0 | -$9,539 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET INTERNET GRWT OPRT CO CUSIP G7613T103 | — | Cmn | 976,015 | 0 | -976,015 | $9,536 | $0 | -$9,536 | 2022-02-14 |
|---|
| Q4 2021 | GORES HLDGS VIII INC CUSIP 382863108 | — | Cmn | 958,132 | 0 | -958,132 | $9,409 | $0 | -$9,409 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO CUSIP 88825H100 | — | Cmn | 959,722 | 0 | -959,722 | $9,406 | $0 | -$9,406 | 2022-02-14 |
|---|
| Q4 2021 | IG ACQUISITION CORP CUSIP 449534106 | — | Cmn | 949,323 | 0 | -949,323 | $9,294 | $0 | -$9,294 | 2022-02-14 |
|---|
| Q4 2021 | SOUTHWESTERN ENERGY CO CUSIP 845467109 | — | Cmn | 1,674,732 | 0 | -1,674,732 | $9,278 | $0 | -$9,278 | 2022-02-14 |
|---|
| Q4 2021 | GROUP NINE ACQUISITION CORP CUSIP 39947R104 | — | Cmn | 951,073 | 0 | -951,073 | $9,263 | $0 | -$9,263 | 2022-02-14 |
|---|
| Q4 2021 | ARES ACQUISITION CORPORATION CUSIP G33032114 | — | Cmn | 935,540 | 0 | -935,540 | $9,262 | $0 | -$9,262 | 2022-02-14 |
|---|
| Q4 2021 | GIGCAPITAL 5 INC CUSIP 37519U208 | — | Cmn | 900,000 | 0 | -900,000 | $9,252 | $0 | -$9,252 | 2022-02-14 |
|---|
| Q4 2021 | BIG SKY GROWTH PARTNERS INC CUSIP 08954L201 | — | Cmn | 910,457 | 0 | -910,457 | $9,086 | $0 | -$9,086 | 2022-02-14 |
|---|
| Q4 2021 | LITHIUM AMERS CORP NEW CUSIP 53680Q207 | — | Cmn | 403,401 | 0 | -403,401 | $9,008 | $0 | -$9,008 | 2022-02-14 |
|---|
| Q4 2021 | HPX CORP CUSIP G32219100 | — | Cmn | 913,018 | 0 | -913,018 | $8,984 | $0 | -$8,984 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP VI CUSIP 31811H106 | — | Cmn | 900,115 | 0 | -900,115 | $8,965 | $0 | -$8,965 | 2022-02-14 |
|---|
| Q4 2021 | BERKELEY LTS INC CUSIP 084310101 | — | Cmn | 456,658 | 0 | -456,658 | $8,932 | $0 | -$8,932 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE SERVICES ACQU COR CUSIP 42227K104 | — | Cmn | 909,514 | 0 | -909,514 | $8,850 | $0 | -$8,850 | 2022-02-14 |
|---|
| Q4 2021 | RICE ACQUISITION CORP II CUSIP G75529100 | — | Cmn | 891,493 | 0 | -891,493 | $8,835 | $0 | -$8,835 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | — | Cmn | 147,493 | 0 | -147,493 | $8,832 | $0 | -$8,832 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP CUSIP 722615101 | — | Cmn | 904,086 | 0 | -904,086 | $8,824 | $0 | -$8,824 | 2022-02-14 |
|---|
| Q4 2021 | MODEL N INC CUSIP 607525102 | — | Cmn | 263,309 | 0 | -263,309 | $8,821 | $0 | -$8,821 | 2022-02-14 |
|---|
| Q4 2021 | BIOTECH ACQUISITION COMPANY CUSIP G1125A108 | — | Cmn | 899,881 | 0 | -899,881 | $8,765 | $0 | -$8,765 | 2022-02-14 |
|---|
| Q4 2021 | OMNICHANNEL ACQUISITION CORP CUSIP 68218L108 | — | Cmn | 884,422 | 0 | -884,422 | $8,756 | $0 | -$8,756 | 2022-02-14 |
|---|
| Q4 2021 | L&F ACQUISITION CORP CUSIP G53702109 | — | Cmn | 874,054 | 0 | -874,054 | $8,740 | $0 | -$8,740 | 2022-02-14 |
|---|
| Q4 2021 | ISTAR INC CUSIP 45031U101 | — | Cmn | 345,349 | 0 | -345,349 | $8,661 | $0 | -$8,661 | 2022-02-14 |
|---|
| Q4 2021 | REVOLUTION HEALTHCAR AQ CORP CUSIP 76155Y207 | — | Cmn | 876,837 | 0 | -876,837 | $8,637 | $0 | -$8,637 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS II CUSIP 38287L206 | — | Cmn | 867,006 | 0 | -867,006 | $8,636 | $0 | -$8,636 | 2022-02-14 |
|---|
| Q4 2021 | TLG ACQUISITION ONE CORP CUSIP 87257M108 | — | Cmn | 875,845 | 0 | -875,845 | $8,627 | $0 | -$8,627 | 2022-02-14 |
|---|
| Q4 2021 | CMC MATERIALS INC CUSIP 12571T100 | — | Cmn | 69,858 | 0 | -69,858 | $8,608 | $0 | -$8,608 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CREST INVESTMENT CORP CUSIP 049287105 | — | Cmn | 878,523 | 0 | -878,523 | $8,575 | $0 | -$8,575 | 2022-02-14 |
|---|
| Q4 2021 | GIGCAPITAL4 INC CUSIP 37518G101 | — | Cmn | 869,312 | 0 | -869,312 | $8,571 | $0 | -$8,571 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH EVOLUTION ACQUIS GRO CUSIP G3R19A104 | — | Cmn | 876,555 | 0 | -876,555 | $8,494 | $0 | -$8,494 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC IV CUSIP 23344K102 | — | Cmn | 853,271 | 0 | -853,271 | $8,456 | $0 | -$8,456 | 2022-02-14 |
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| Q4 2021 | ENLINK MIDSTREAM LLC CUSIP 29336T100 | — | Cmn | 1,233,941 | 0 | -1,233,941 | $8,416 | $0 | -$8,416 | 2022-02-14 |
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| Q4 2021 | KADMON HLDGS INC CUSIP 48283N106 | — | Cmn | 963,997 | 0 | -963,997 | $8,396 | $0 | -$8,396 | 2022-02-14 |
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| Q4 2021 | SUSTAINABLE DEVELP ACQU I CO CUSIP 86934L103 | — | Cmn | 854,742 | 0 | -854,742 | $8,342 | $0 | -$8,342 | 2022-02-14 |
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