CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q1 2021: Stock DUKE REALTY CORP; Country of operation —; Class COM NEW; Shares before 116,058.
- Q1 2021: Stock WORKHORSE GROUP INC; Country of operation —; Class COM NEW; Shares before 111,271.
- Q1 2021: Stock MAGENTA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 100,621.
- Q1 2021: Stock SMILEDIRECTCLUB INC; Country of operation —; Class CL A COM; Shares before 1,132,465.
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 |
|---|
| Q1 2021 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 116,058 | 315,377 | +199,319 | $4,639 | $13,224 | +$8,585 | 2021-05-17 |
|---|
| Q1 2021 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 111,271 | 779,284 | +668,013 | $2,201 | $10,731 | +$8,530 | 2021-05-17 |
|---|
| Q1 2021 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 100,621 | 775,414 | +674,793 | $789 | $9,181 | +$8,392 | 2021-05-17 |
|---|
| Q1 2021 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 1,132,465 | 2,091,974 | +959,509 | $13,521 | $21,569 | +$8,048 | 2021-05-17 |
|---|
| Q1 2021 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,731,349 | 1,960,547 | +229,198 | $12,119 | $20,135 | +$8,016 | 2021-05-17 |
|---|
| Q1 2021 | SUSTAINABLE OPPORTNTS ACQ CO
CUSIP G8598Y109 | — | ORD SHS A | 122,496 | 924,493 | +801,997 | $1,318 | $9,181 | +$7,863 | 2021-05-17 |
|---|
| Q1 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 64,390 | 334,484 | +270,094 | $1,140 | $8,921 | +$7,781 | 2021-05-17 |
|---|
| Q1 2021 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 183,472 | 473,161 | +289,689 | $4,950 | $12,444 | +$7,494 | 2021-05-17 |
|---|
| Q1 2021 | OUTSET MED INC
CUSIP 690145107 | — | COM | 107,188 | 249,651 | +142,463 | $6,092 | $13,579 | +$7,487 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 865,649 | 1,099,202 | +233,553 | $20,966 | $28,206 | +$7,240 | 2021-05-17 |
|---|
| Q1 2021 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 39,425 | 154,509 | +115,084 | $1,879 | $9,073 | +$7,194 | 2021-05-17 |
|---|
| Q1 2021 | SOUTH ST CORP
CUSIP 840441109 | — | COM | 27,766 | 116,936 | +89,170 | $2,007 | $9,180 | +$7,173 | 2021-05-17 |
|---|
| Q1 2021 | AT HOME GROUP INC
CUSIP 04650Y100 | — | COM | 66,922 | 284,815 | +217,893 | $1,035 | $8,174 | +$7,139 | 2021-05-17 |
|---|
| Q1 2021 | CITIC CAPITAL ACQUISITION CO
CUSIP G21513109 | — | COM CL A | 120,307 | 810,807 | +690,500 | $1,261 | $8,108 | +$6,847 | 2021-05-17 |
|---|
| Q1 2021 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 58,375 | 945,849 | +887,474 | $539 | $7,377 | +$6,838 | 2021-05-17 |
|---|
| Q1 2021 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 274,877 | 724,599 | +449,722 | $583 | $7,398 | +$6,815 | 2021-05-17 |
|---|
| Q1 2021 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 78,107 | 113,943 | +35,836 | $8,101 | $14,842 | +$6,741 | 2021-05-17 |
|---|
| Q1 2021 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 10,478 | 88,059 | +77,581 | $932 | $7,657 | +$6,725 | 2021-05-17 |
|---|
| Q1 2021 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 35,508 | 622,335 | +586,827 | $712 | $7,325 | +$6,613 | 2021-05-17 |
|---|
| Q1 2021 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | COM | 35,251 | 233,344 | +198,093 | $967 | $7,579 | +$6,612 | 2021-05-17 |
|---|
| Q1 2021 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 26,981 | 117,077 | +90,096 | $1,594 | $8,131 | +$6,537 | 2021-05-17 |
|---|
| Q1 2021 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 150,543 | 689,189 | +538,646 | $1,772 | $8,050 | +$6,278 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 179,954 | 256,295 | +76,341 | $13,912 | $20,032 | +$6,120 | 2021-05-17 |
|---|
| Q1 2021 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 79,397 | 438,216 | +358,819 | $996 | $7,042 | +$6,046 | 2021-05-17 |
|---|
| Q1 2021 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 166,393 | 380,429 | +214,036 | $5,041 | $11,059 | +$6,018 | 2021-05-17 |
|---|
| Q1 2021 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 12,152 | 417,176 | +405,024 | $209 | $6,216 | +$6,007 | 2021-05-17 |
|---|
| Q1 2021 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 66,117 | 221,293 | +155,176 | $2,746 | $8,511 | +$5,765 | 2021-05-17 |
|---|
| Q1 2021 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 364,785 | 1,237,498 | +872,713 | $1,682 | $7,314 | +$5,632 | 2021-05-17 |
|---|
| Q1 2021 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 1,425,686 | 1,496,006 | +70,320 | $45,337 | $50,759 | +$5,422 | 2021-05-17 |
|---|
| Q1 2021 | ARDAGH GROUP S A
CUSIP L0223L101 | — | CL A | 38,495 | 234,658 | +196,163 | $663 | $5,963 | +$5,300 | 2021-05-17 |
|---|
| Q1 2021 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 271,493 | 411,754 | +140,261 | $8,044 | $13,155 | +$5,111 | 2021-05-17 |
|---|
| Q1 2021 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 921,053 | 1,493,963 | +572,910 | $9,588 | $14,686 | +$5,098 | 2021-05-17 |
|---|
| Q1 2021 | MCAFEE CORP
CUSIP 579063108 | — | COM CL A | 293,729 | 438,348 | +144,619 | $4,902 | $9,968 | +$5,066 | 2021-05-17 |
|---|
| Q1 2021 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 423,137 | 1,108,138 | +685,001 | $2,313 | $7,281 | +$4,968 | 2021-05-17 |
|---|
| Q1 2021 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 164,575 | 488,124 | +323,549 | $1,666 | $6,619 | +$4,953 | 2021-05-17 |
|---|
| Q1 2021 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 124,332 | 1,108,770 | +984,438 | $497 | $5,355 | +$4,858 | 2021-05-17 |
|---|
| Q1 2021 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 100,000 | 581,252 | +481,252 | $1,019 | $5,726 | +$4,707 | 2021-05-17 |
|---|
| Q1 2021 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 161,811 | 374,057 | +212,246 | $2,060 | $6,695 | +$4,635 | 2021-05-17 |
|---|
| Q1 2021 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 26,219 | 72,186 | +45,967 | $3,671 | $8,286 | +$4,615 | 2021-05-17 |
|---|
| Q1 2021 | SPX FLOW INC
CUSIP 78469X107 | — | COM | 12,699 | 84,275 | +71,576 | $736 | $5,337 | +$4,601 | 2021-05-17 |
|---|
| Q1 2021 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 256,943 | 324,201 | +67,258 | $87,080 | $82,502 | -$4,578 | 2021-05-17 |
|---|
| Q1 2021 | MERITOR INC
CUSIP 59001K100 | — | COM | 159,106 | 306,289 | +147,183 | $4,441 | $9,011 | +$4,570 | 2021-05-17 |
|---|
| Q1 2021 | KISMET ACQUISITION ONE CORP
CUSIP G52753103 | — | SHS | 251,924 | 710,145 | +458,221 | $2,595 | $7,030 | +$4,435 | 2021-05-17 |
|---|
| Q1 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 54,980 | 576,578 | +521,598 | $375 | $4,768 | +$4,393 | 2021-05-17 |
|---|
| Q1 2021 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 277,075 | 822,516 | +545,441 | $4,289 | $8,652 | +$4,363 | 2021-05-17 |
|---|
| Q1 2021 | STAMPS COM INC
CUSIP 852857200 | — | COM NEW | 113,733 | 133,598 | +19,865 | $22,313 | $26,655 | +$4,342 | 2021-05-17 |
|---|
| Q1 2021 | ARTIUS ACQUISITION INC
CUSIP 04316G105 | — | COM CL A | 100,000 | 532,697 | +432,697 | $1,063 | $5,380 | +$4,317 | 2021-05-17 |
|---|
| Q1 2021 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 41,486 | 146,403 | +104,917 | $1,816 | $6,090 | +$4,274 | 2021-05-17 |
|---|
| Q1 2021 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 108,920 | 198,441 | +89,521 | $4,738 | $9,003 | +$4,265 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 2,214,906 | 2,905,699 | +690,793 | $7,486 | $11,652 | +$4,166 | 2021-05-17 |
|---|
| Q1 2021 | COLONY CAP INC NEW
CUSIP 19626G108 | — | CL A COM | 1,596,038 | 1,818,074 | +222,036 | $7,677 | $11,781 | +$4,104 | 2021-05-17 |
|---|
| Q1 2021 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 104,277 | 698,282 | +594,005 | $1,131 | $5,223 | +$4,092 | 2021-05-17 |
|---|
| Q1 2021 | AVALARA INC
CUSIP 05338G106 | — | COM | 63,034 | 107,681 | +44,647 | $10,394 | $14,368 | +$3,974 | 2021-05-17 |
|---|
| Q1 2021 | VIACOMCBS INC
CUSIP 92556H107 | — | CL A | 19,691 | 99,656 | +79,965 | $745 | $4,701 | +$3,956 | 2021-05-17 |
|---|
| Q1 2021 | DERMTECH INC
CUSIP 24984K105 | — | COM | 10,530 | 79,842 | +69,312 | $342 | $4,055 | +$3,713 | 2021-05-17 |
|---|
| Q1 2021 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 13,397 | 132,095 | +118,698 | $264 | $3,970 | +$3,706 | 2021-05-17 |
|---|
| Q1 2021 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 152,164 | 1,386,834 | +1,234,670 | $133 | $3,661 | +$3,528 | 2021-05-17 |
|---|
| Q1 2021 | CORNERSTONE ONDEMAND INC
CUSIP 21925Y103 | — | COM | 9,798 | 88,924 | +79,126 | $432 | $3,875 | +$3,443 | 2021-05-17 |
|---|
| Q1 2021 | GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105 | — | COM CL A | 118,811 | 449,256 | +330,445 | $1,295 | $4,686 | +$3,391 | 2021-05-17 |
|---|
| Q1 2021 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | COM | 177,560 | 351,329 | +173,769 | $2,532 | $5,867 | +$3,335 | 2021-05-17 |
|---|
| Q1 2021 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 37,874 | 154,104 | +116,230 | $424 | $3,631 | +$3,207 | 2021-05-17 |
|---|
| Q1 2021 | ARCLIGHT CLEAN TRANSITION CO
CUSIP G04561109 | — | CL A | 103,100 | 241,913 | +138,813 | $1,142 | $4,326 | +$3,184 | 2021-05-17 |
|---|
| Q1 2021 | CURIS INC
CUSIP 231269200 | — | COM NEW | 41,064 | 307,449 | +266,385 | $336 | $3,481 | +$3,145 | 2021-05-17 |
|---|
| Q1 2021 | AYRO INC
CUSIP 054748108 | — | COM | 14,081 | 483,224 | +469,143 | $86 | $3,131 | +$3,045 | 2021-05-17 |
|---|
| Q1 2021 | ZOMEDICA PHARMACEUTICALS COR
CUSIP 98980M109 | — | COM | 737,532 | 2,020,871 | +1,283,339 | $170 | $3,193 | +$3,023 | 2021-05-17 |
|---|
| Q1 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 711,256 | 1,000,574 | +289,318 | $6,295 | $9,285 | +$2,990 | 2021-05-17 |
|---|
| Q1 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 61,379 | 257,326 | +195,947 | $886 | $3,864 | +$2,978 | 2021-05-17 |
|---|
| Q1 2021 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 39,989 | 108,152 | +68,163 | $1,966 | $4,934 | +$2,968 | 2021-05-17 |
|---|
| Q1 2021 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 41,961 | 76,031 | +34,070 | $6,255 | $9,213 | +$2,958 | 2021-05-17 |
|---|
| Q1 2021 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 10,332 | 246,021 | +235,689 | $73 | $3,023 | +$2,950 | 2021-05-17 |
|---|
| Q1 2021 | CUTERA INC
CUSIP 232109108 | — | COM | 65,446 | 150,310 | +84,864 | $1,578 | $4,517 | +$2,939 | 2021-05-17 |
|---|
| Q1 2021 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 62,177 | 107,790 | +45,613 | $2,510 | $5,417 | +$2,907 | 2021-05-17 |
|---|
| Q1 2021 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 270,556 | 535,508 | +264,952 | $2,868 | $5,741 | +$2,873 | 2021-05-17 |
|---|
| Q1 2021 | GOHEALTH INC
CUSIP 38046W105 | — | COM CL A | 739,106 | 1,108,154 | +369,048 | $10,096 | $12,954 | +$2,858 | 2021-05-17 |
|---|
| Q1 2021 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 361,958 | 553,385 | +191,427 | $3,905 | $6,751 | +$2,846 | 2021-05-17 |
|---|
| Q1 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 80,491 | 305,797 | +225,306 | $526 | $3,349 | +$2,823 | 2021-05-17 |
|---|
| Q1 2021 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 31,148 | 196,702 | +165,554 | $890 | $3,710 | +$2,820 | 2021-05-17 |
|---|
| Q1 2021 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 121,540 | 268,428 | +146,888 | $2,753 | $5,564 | +$2,811 | 2021-05-17 |
|---|
| Q1 2021 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 17,348 | 76,335 | +58,987 | $1,093 | $3,866 | +$2,773 | 2021-05-17 |
|---|
| Q1 2021 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 26,090 | 143,632 | +117,542 | $397 | $3,143 | +$2,746 | 2021-05-17 |
|---|
| Q1 2021 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 10,220 | 49,779 | +39,559 | $633 | $3,344 | +$2,711 | 2021-05-17 |
|---|
| Q1 2021 | FERRO CORP
CUSIP 315405100 | — | COM | 58,858 | 208,682 | +149,824 | $861 | $3,518 | +$2,657 | 2021-05-17 |
|---|
| Q1 2021 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 507,079 | 1,047,917 | +540,838 | $7,844 | $10,479 | +$2,635 | 2021-05-17 |
|---|
| Q1 2021 | VG ACQUISITION CORP
CUSIP G9446E105 | — | SHS CL A | 194,905 | 477,615 | +282,710 | $2,227 | $4,857 | +$2,630 | 2021-05-17 |
|---|
| Q1 2021 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 60,655 | 140,692 | +80,037 | $2,332 | $4,961 | +$2,629 | 2021-05-17 |
|---|
| Q1 2021 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 73,492 | 498,283 | +424,791 | $420 | $3,015 | +$2,595 | 2021-05-17 |
|---|
| Q1 2021 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | COM | 59,277 | 132,878 | +73,601 | $1,590 | $4,173 | +$2,583 | 2021-05-17 |
|---|
| Q1 2021 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | COM CL A | 44,222 | 307,514 | +263,292 | $482 | $3,060 | +$2,578 | 2021-05-17 |
|---|
| Q1 2021 | EXONE CO
CUSIP 302104104 | — | COM | 94,754 | 110,290 | +15,536 | $899 | $3,459 | +$2,560 | 2021-05-17 |
|---|
| Q1 2021 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 150,274 | 484,551 | +334,277 | $695 | $3,249 | +$2,554 | 2021-05-17 |
|---|
| Q1 2021 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 228,135 | 613,890 | +385,755 | $1,636 | $4,175 | +$2,539 | 2021-05-17 |
|---|
| Q1 2021 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 11,874 | 260,780 | +248,906 | $123 | $2,660 | +$2,537 | 2021-05-17 |
|---|
| Q1 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 240,589 | 300,778 | +60,189 | $10,608 | $13,126 | +$2,518 | 2021-05-17 |
|---|
| Q1 2021 | TWC TECH HLDGS II CORP
CUSIP 90117G105 | — | COM | 754,085 | 1,060,449 | +306,364 | $7,941 | $10,435 | +$2,494 | 2021-05-17 |
|---|
| Q1 2021 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | COM | 26,262 | 81,913 | +55,651 | $896 | $3,321 | +$2,425 | 2021-05-17 |
|---|
| Q1 2021 | INOVALON HLDGS INC
CUSIP 45781D101 | — | COM CL A | 106,159 | 151,015 | +44,856 | $1,929 | $4,346 | +$2,417 | 2021-05-17 |
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| Q1 2021 | VEONEER INC
CUSIP 92336X109 | — | COM | 248,768 | 314,405 | +65,637 | $5,299 | $7,697 | +$2,398 | 2021-05-17 |
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| Q1 2021 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | COM | 121,902 | 136,055 | +14,153 | $3,808 | $6,193 | +$2,385 | 2021-05-17 |
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| Q1 2021 | STAR PEAK ENERGY TRANSITION
CUSIP 855185104 | — | CL A | 12,908 | 98,780 | +85,872 | $264 | $2,626 | +$2,362 | 2021-05-17 |
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| Q1 2021 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 22,288 | 33,086 | +10,798 | $3,247 | $5,574 | +$2,327 | 2021-05-17 |
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