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 POWERSCHOOL HOLDINGS INC; Country of operation —; Class Cmn; Shares before 257,430.
- Q4 2021: Stock TENNECO INC; Country of operation —; Class Cmn; Shares before 441,390.
- Q4 2021: Stock SCORE MEDIA & GAMING INC; Country of operation —; Class Cmn; Shares before 183,956.
- Q4 2021: Stock MFA FINL INC; Country of operation —; Class Cmn; Shares before 1,367,502.
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 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | Cmn | 257,430 | 0 | -257,430 | $6,335 | $0 | -$6,335 | 2022-02-14 |
|---|
| Q4 2021 | TENNECO INC
CUSIP 880349105 | — | Cmn | 441,390 | 0 | -441,390 | $6,299 | $0 | -$6,299 | 2022-02-14 |
|---|
| Q4 2021 | SCORE MEDIA & GAMING INC
CUSIP 80919D202 | — | Cmn | 183,956 | 0 | -183,956 | $6,297 | $0 | -$6,297 | 2022-02-14 |
|---|
| Q4 2021 | MFA FINL INC
CUSIP 55272X102 | — | Cmn | 1,367,502 | 0 | -1,367,502 | $6,250 | $0 | -$6,250 | 2022-02-14 |
|---|
| Q4 2021 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 164,813 | 0 | -164,813 | $6,190 | $0 | -$6,190 | 2022-02-14 |
|---|
| Q4 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107 | — | Cmn | 625,113 | 0 | -625,113 | $6,189 | $0 | -$6,189 | 2022-02-14 |
|---|
| Q4 2021 | GALATA ACQUISITION CORP
CUSIP G3R23A108 | — | Cmn | 625,000 | 0 | -625,000 | $6,188 | $0 | -$6,188 | 2022-02-14 |
|---|
| Q4 2021 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | Cmn | 629,169 | 0 | -629,169 | $6,166 | $0 | -$6,166 | 2022-02-14 |
|---|
| Q4 2021 | OXUS ACQUISITION CORP
CUSIP G6859L113 | — | Cmn | 603,571 | 0 | -603,571 | $6,144 | $0 | -$6,144 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821104 | — | Cmn | 631,778 | 0 | -631,778 | $6,141 | $0 | -$6,141 | 2022-02-14 |
|---|
| Q4 2021 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | Cmn | 121,019 | 0 | -121,019 | $6,102 | $0 | -$6,102 | 2022-02-14 |
|---|
| Q4 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102 | — | Cmn | 625,747 | 0 | -625,747 | $6,051 | $0 | -$6,051 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035129 | — | Cmn | 609,630 | 0 | -609,630 | $6,048 | $0 | -$6,048 | 2022-02-14 |
|---|
| Q4 2021 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,080,328 | 0 | -1,080,328 | $6,028 | $0 | -$6,028 | 2022-02-14 |
|---|
| Q4 2021 | LHC GROUP INC
CUSIP 50187A107 | — | Cmn | 38,330 | 0 | -38,330 | $6,015 | $0 | -$6,015 | 2022-02-14 |
|---|
| Q4 2021 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | Cmn | 611,917 | 0 | -611,917 | $6,015 | $0 | -$6,015 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | Cmn | 116,927 | 0 | -116,927 | $6,011 | $0 | -$6,011 | 2022-02-14 |
|---|
| Q4 2021 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 462,906 | 0 | -462,906 | $5,902 | $0 | -$5,902 | 2022-02-14 |
|---|
| Q4 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A106 | — | Cmn | 602,670 | 0 | -602,670 | $5,894 | $0 | -$5,894 | 2022-02-14 |
|---|
| Q4 2021 | GO ACQUISITION CORP
CUSIP 362019101 | — | Cmn | 600,184 | 0 | -600,184 | $5,888 | $0 | -$5,888 | 2022-02-14 |
|---|
| Q4 2021 | HOWARD BANCORP INC
CUSIP 442496105 | — | Cmn | 290,188 | 0 | -290,188 | $5,885 | $0 | -$5,885 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U108 | — | Cmn | 601,180 | 0 | -601,180 | $5,855 | $0 | -$5,855 | 2022-02-14 |
|---|
| Q4 2021 | FORESIGHT ACQUISITION CORP
CUSIP 34552Y106 | — | Cmn | 593,686 | 0 | -593,686 | $5,854 | $0 | -$5,854 | 2022-02-14 |
|---|
| Q4 2021 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | Cmn | 224,869 | 0 | -224,869 | $5,852 | $0 | -$5,852 | 2022-02-14 |
|---|
| Q4 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B105 | — | Cmn | 600,000 | 0 | -600,000 | $5,826 | $0 | -$5,826 | 2022-02-14 |
|---|
| Q4 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101 | — | Cmn | 596,699 | 0 | -596,699 | $5,794 | $0 | -$5,794 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104 | — | Cmn | 492,439 | 0 | -492,439 | $5,762 | $0 | -$5,762 | 2022-02-14 |
|---|
| Q4 2021 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 274,875 | 0 | -274,875 | $5,756 | $0 | -$5,756 | 2022-02-14 |
|---|
| Q4 2021 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | Cmn | 230,783 | 0 | -230,783 | $5,740 | $0 | -$5,740 | 2022-02-14 |
|---|
| Q4 2021 | BROADSTONE ACQUISITION CORP
CUSIP G1739V100 | — | Cmn | 575,844 | 0 | -575,844 | $5,730 | $0 | -$5,730 | 2022-02-14 |
|---|
| Q4 2021 | VIMEO INC
CUSIP 92719V100 | — | Cmn | 194,680 | 0 | -194,680 | $5,718 | $0 | -$5,718 | 2022-02-14 |
|---|
| Q4 2021 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 60,056 | 0 | -60,056 | $5,695 | $0 | -$5,695 | 2022-02-14 |
|---|
| Q4 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101 | — | Cmn | 568,620 | 0 | -568,620 | $5,681 | $0 | -$5,681 | 2022-02-14 |
|---|
| Q4 2021 | 89BIO INC
CUSIP 282559103 | — | Cmn | 289,854 | 0 | -289,854 | $5,678 | $0 | -$5,678 | 2022-02-14 |
|---|
| Q4 2021 | PAYSAFE LIMITED
CUSIP G6964L107 | — | Cmn | 729,059 | 0 | -729,059 | $5,650 | $0 | -$5,650 | 2022-02-14 |
|---|
| Q4 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L101 | — | Cmn | 580,723 | 0 | -580,723 | $5,645 | $0 | -$5,645 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | Cmn | 561,262 | 0 | -561,262 | $5,573 | $0 | -$5,573 | 2022-02-14 |
|---|
| Q4 2021 | SP PLUS CORP
CUSIP 78469C103 | — | Cmn | 181,216 | 0 | -181,216 | $5,558 | $0 | -$5,558 | 2022-02-14 |
|---|
| Q4 2021 | YUCAIPA ACQUISITION CORP
CUSIP G9879L105 | — | Cmn | 557,950 | 0 | -557,950 | $5,513 | $0 | -$5,513 | 2022-02-14 |
|---|
| Q4 2021 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 118,411 | 0 | -118,411 | $5,492 | $0 | -$5,492 | 2022-02-14 |
|---|
| Q4 2021 | ESSA PHARMA INC
CUSIP 29668H708 | — | Cmn | 685,531 | 0 | -685,531 | $5,485 | $0 | -$5,485 | 2022-02-14 |
|---|
| Q4 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | Cmn | 554,415 | 0 | -554,415 | $5,450 | $0 | -$5,450 | 2022-02-14 |
|---|
| Q4 2021 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | Cmn | 187,412 | 0 | -187,412 | $5,420 | $0 | -$5,420 | 2022-02-14 |
|---|
| Q4 2021 | COVETRUS INC
CUSIP 22304C100 | — | Cmn | 298,703 | 0 | -298,703 | $5,419 | $0 | -$5,419 | 2022-02-14 |
|---|
| Q4 2021 | MERCURY ECOM ACQUISITION COR
CUSIP 589381102 | — | Cmn | 550,361 | 0 | -550,361 | $5,360 | $0 | -$5,360 | 2022-02-14 |
|---|
| Q4 2021 | VEONEER INC
CUSIP 92336X109 | — | Cmn | 157,241 | 0 | -157,241 | $5,356 | $0 | -$5,356 | 2022-02-14 |
|---|
| Q4 2021 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107 | — | Cmn | 536,425 | 0 | -536,425 | $5,295 | $0 | -$5,295 | 2022-02-14 |
|---|
| Q4 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V103 | — | Cmn | 542,723 | 0 | -542,723 | $5,292 | $0 | -$5,292 | 2022-02-14 |
|---|
| Q4 2021 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 148,897 | 0 | -148,897 | $5,283 | $0 | -$5,283 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103 | — | Cmn | 537,876 | 0 | -537,876 | $5,282 | $0 | -$5,282 | 2022-02-14 |
|---|
| Q4 2021 | WALDENCAST ACQUISITION CORP
CUSIP G9460C126 | — | Cmn | 520,429 | 0 | -520,429 | $5,267 | $0 | -$5,267 | 2022-02-14 |
|---|
| Q4 2021 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 261,200 | 0 | -261,200 | $5,266 | $0 | -$5,266 | 2022-02-14 |
|---|
| Q4 2021 | CONVEY HLDG PARENT INC
CUSIP 21258C108 | — | Cmn | 624,661 | 0 | -624,661 | $5,247 | $0 | -$5,247 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C110 | — | Cmn | 533,959 | 0 | -533,959 | $5,201 | $0 | -$5,201 | 2022-02-14 |
|---|
| Q4 2021 | PFSWEB INC
CUSIP 717098206 | — | Cmn | 401,394 | 0 | -401,394 | $5,178 | $0 | -$5,178 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC III
CUSIP 233278100 | — | Cmn | 530,056 | 0 | -530,056 | $5,159 | $0 | -$5,159 | 2022-02-14 |
|---|
| Q4 2021 | NIKOLA CORP
CUSIP 654110105 | — | Cmn | 482,211 | 0 | -482,211 | $5,145 | $0 | -$5,145 | 2022-02-14 |
|---|
| Q4 2021 | COWEN INC
CUSIP 223622606 | — | Cmn | 148,140 | 0 | -148,140 | $5,083 | $0 | -$5,083 | 2022-02-14 |
|---|
| Q4 2021 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G109 | — | Cmn | 508,813 | 0 | -508,813 | $5,053 | $0 | -$5,053 | 2022-02-14 |
|---|
| Q4 2021 | TIO TECH A
CUSIP G8T10C122 | — | Cmn | 506,610 | 0 | -506,610 | $5,021 | $0 | -$5,021 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP II
CUSIP 311874200 | — | Cmn | 506,966 | 0 | -506,966 | $5,019 | $0 | -$5,019 | 2022-02-14 |
|---|
| Q4 2021 | PMV CONSUMER ACQUISITION COR
CUSIP 693486102 | — | Cmn | 511,250 | 0 | -511,250 | $5,015 | $0 | -$5,015 | 2022-02-14 |
|---|
| Q4 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L205 | — | Cmn | 508,754 | 0 | -508,754 | $5,011 | $0 | -$5,011 | 2022-02-14 |
|---|
| Q4 2021 | KENSINGTON CAPITAL ACQUISITI
CUSIP 49006L104 | — | Cmn | 500,000 | 0 | -500,000 | $5,000 | $0 | -$5,000 | 2022-02-14 |
|---|
| Q4 2021 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | Cmn | 1,072,614 | 0 | -1,072,614 | $4,999 | $0 | -$4,999 | 2022-02-14 |
|---|
| Q4 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L200 | — | Cmn | 501,160 | 0 | -501,160 | $4,982 | $0 | -$4,982 | 2022-02-14 |
|---|
| Q4 2021 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107 | — | Cmn | 501,674 | 0 | -501,674 | $4,947 | $0 | -$4,947 | 2022-02-14 |
|---|
| Q4 2021 | THE MUSIC ACQUISITION CORP
CUSIP 62752R100 | — | Cmn | 507,958 | 0 | -507,958 | $4,943 | $0 | -$4,943 | 2022-02-14 |
|---|
| Q4 2021 | DHB CAPITAL CORP
CUSIP 23291W208 | — | Cmn | 500,000 | 0 | -500,000 | $4,940 | $0 | -$4,940 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103 | — | Cmn | 500,000 | 0 | -500,000 | $4,910 | $0 | -$4,910 | 2022-02-14 |
|---|
| Q4 2021 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | Cmn | 500,000 | 0 | -500,000 | $4,895 | $0 | -$4,895 | 2022-02-14 |
|---|
| Q4 2021 | FRONTIER ACQUISITION CORP
CUSIP G36826108 | — | Cmn | 500,002 | 0 | -500,002 | $4,875 | $0 | -$4,875 | 2022-02-14 |
|---|
| Q4 2021 | II-VI INC
CUSIP 902104108 | — | Cmn | 82,006 | 0 | -82,006 | $4,868 | $0 | -$4,868 | 2022-02-14 |
|---|
| Q4 2021 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | Cmn | 500,000 | 0 | -500,000 | $4,850 | $0 | -$4,850 | 2022-02-14 |
|---|
| Q4 2021 | PLUM ACQUISITION CORP I
CUSIP G7134L126 | — | Cmn | 500,794 | 0 | -500,794 | $4,843 | $0 | -$4,843 | 2022-02-14 |
|---|
| Q4 2021 | GUESS INC
CUSIP 401617105 | United States | Cmn | 229,138 | 0 | -229,138 | $4,814 | $0 | -$4,814 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C101 | — | Cmn | 486,504 | 0 | -486,504 | $4,797 | $0 | -$4,797 | 2022-02-14 |
|---|
| Q4 2021 | ARES DYNAMIC CR ALLOCATION F
CUSIP 04014F102 | — | Cmn | 293,849 | 0 | -293,849 | $4,757 | $0 | -$4,757 | 2022-02-14 |
|---|
| Q4 2021 | ATOTECH LTD
CUSIP G0625A105 | — | Cmn | 196,193 | 0 | -196,193 | $4,738 | $0 | -$4,738 | 2022-02-14 |
|---|
| Q4 2021 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 120,215 | 0 | -120,215 | $4,716 | $0 | -$4,716 | 2022-02-14 |
|---|
| Q4 2021 | TURMERIC ACQUISITION CORP
CUSIP G9127T108 | — | Cmn | 480,686 | 0 | -480,686 | $4,706 | $0 | -$4,706 | 2022-02-14 |
|---|
| Q4 2021 | ATRION CORP
CUSIP 049904105 | — | Cmn | 6,738 | 0 | -6,738 | $4,700 | $0 | -$4,700 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092717 | United States | Cmn | 197,435 | 0 | -197,435 | $4,699 | $0 | -$4,699 | 2022-02-14 |
|---|
| Q4 2021 | HH&L ACQUISITION CO
CUSIP G39714103 | — | Cmn | 482,978 | 0 | -482,978 | $4,695 | $0 | -$4,695 | 2022-02-14 |
|---|
| Q4 2021 | TEMPLETON EMERGING MKTS INCO
CUSIP 880192109 | — | Cmn | 605,474 | 0 | -605,474 | $4,686 | $0 | -$4,686 | 2022-02-14 |
|---|
| Q4 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100 | — | Cmn | 480,935 | 0 | -480,935 | $4,685 | $0 | -$4,685 | 2022-02-14 |
|---|
| Q4 2021 | GATOS SILVER INC
CUSIP 368036109 | — | Cmn | 399,415 | 0 | -399,415 | $4,645 | $0 | -$4,645 | 2022-02-14 |
|---|
| Q4 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q107 | — | Cmn | 475,565 | 0 | -475,565 | $4,637 | $0 | -$4,637 | 2022-02-14 |
|---|
| Q4 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y103 | — | Cmn | 468,367 | 0 | -468,367 | $4,608 | $0 | -$4,608 | 2022-02-14 |
|---|
| Q4 2021 | TIGA ACQUISITION CORP
CUSIP G88672103 | — | Cmn | 453,085 | 0 | -453,085 | $4,590 | $0 | -$4,590 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D102 | — | Cmn | 470,959 | 0 | -470,959 | $4,582 | $0 | -$4,582 | 2022-02-14 |
|---|
| Q4 2021 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | Cmn | 219,001 | 0 | -219,001 | $4,524 | $0 | -$4,524 | 2022-02-14 |
|---|
| Q4 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A101 | — | Cmn | 462,370 | 0 | -462,370 | $4,517 | $0 | -$4,517 | 2022-02-14 |
|---|
| Q4 2021 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D123 | — | Cmn | 450,585 | 0 | -450,585 | $4,506 | $0 | -$4,506 | 2022-02-14 |
|---|
| Q4 2021 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | Cmn | 173,007 | 0 | -173,007 | $4,475 | $0 | -$4,475 | 2022-02-14 |
|---|
| Q4 2021 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 276,169 | 0 | -276,169 | $4,474 | $0 | -$4,474 | 2022-02-14 |
|---|
| Q4 2021 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 157,152 | 0 | -157,152 | $4,451 | $0 | -$4,451 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102 | — | Cmn | 453,506 | 0 | -453,506 | $4,435 | $0 | -$4,435 | 2022-02-14 |
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| Q4 2021 | ABIOMED INC
CUSIP 003654100 | — | Cmn | 13,601 | 0 | -13,601 | $4,428 | $0 | -$4,428 | 2022-02-14 |
|---|
| Q4 2021 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273101 | — | Cmn | 450,000 | 0 | -450,000 | $4,415 | $0 | -$4,415 | 2022-02-14 |
|---|