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.
- Q2 2021: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 2,503,172.
- Q2 2021: Stock MAXIM INTEGRATED PRODS INC; Country of operation —; Class COM; Shares before 1,692,929.
- Q2 2021: Stock SEAGEN INC; Country of operation —; Class COM; Shares before 232,512.
- Q2 2021: Stock NUANCE COMMUNICATIONS INC; Country of operation —; Class COM; Shares before 300,778.
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 |
|---|
| Q2 2021 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | COM | 2,503,172 | 3,248,848 | +745,676 | $382,760 | $596,846 | +$214,086 | 2021-08-16 |
|---|
| Q2 2021 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | — | COM | 1,692,929 | 3,257,008 | +1,564,079 | $154,683 | $343,159 | +$188,476 | 2021-08-16 |
|---|
| Q2 2021 | SEAGEN INC
CUSIP 81181C104 | — | COM | 232,512 | 1,290,778 | +1,058,266 | $32,287 | $203,788 | +$171,501 | 2021-08-16 |
|---|
| Q2 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 300,778 | 3,131,638 | +2,830,860 | $13,126 | $170,486 | +$157,360 | 2021-08-16 |
|---|
| Q2 2021 | TWITTER INC
CUSIP 90184L102 | — | COM | 3,102,477 | 4,980,741 | +1,878,264 | $197,410 | $342,725 | +$145,315 | 2021-08-16 |
|---|
| Q2 2021 | KANSAS CITY SOUTHERN
CUSIP 485170302 | — | COM NEW | 200,695 | 682,347 | +481,652 | $52,967 | $193,357 | +$140,390 | 2021-08-16 |
|---|
| Q2 2021 | LINDE PLC
CUSIP G5494J103 | — | SHS | 210,237 | 565,291 | +355,054 | $58,896 | $163,426 | +$104,530 | 2021-08-16 |
|---|
| Q2 2021 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 613,590 | 1,917,277 | +1,303,687 | $45,400 | $149,509 | +$104,109 | 2021-08-16 |
|---|
| Q2 2021 | PROOFPOINT INC
CUSIP 743424103 | — | COM | 13,990 | 575,976 | +561,986 | $1,760 | $100,081 | +$98,321 | 2021-08-16 |
|---|
| Q2 2021 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 440,730 | 980,773 | +540,043 | $66,308 | $156,894 | +$90,586 | 2021-08-16 |
|---|
| Q2 2021 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 191,663 | 1,426,834 | +1,235,171 | $12,980 | $102,047 | +$89,067 | 2021-08-16 |
|---|
| Q2 2021 | APTIV PLC
CUSIP G6095L109 | — | SHS | 390,560 | 835,401 | +444,841 | $53,858 | $131,434 | +$77,576 | 2021-08-16 |
|---|
| Q2 2021 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 49,357 | 350,749 | +301,392 | $13,259 | $89,812 | +$76,553 | 2021-08-16 |
|---|
| Q2 2021 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 958,133 | 1,732,363 | +774,230 | $88,187 | $162,219 | +$74,032 | 2021-08-16 |
|---|
| Q2 2021 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | COM | 153,063 | 572,994 | +419,931 | $23,470 | $94,664 | +$71,194 | 2021-08-16 |
|---|
| Q2 2021 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 2,451,370 | 5,571,071 | +3,119,701 | $64,153 | $133,705 | +$69,552 | 2021-08-16 |
|---|
| Q2 2021 | CIMAREX ENERGY CO
CUSIP 171798101 | — | COM | 4,217 | 883,227 | +879,010 | $250 | $63,990 | +$63,740 | 2021-08-16 |
|---|
| Q2 2021 | INARI MED INC
CUSIP 45332Y109 | — | COM | 309,926 | 989,998 | +680,072 | $33,162 | $92,347 | +$59,185 | 2021-08-16 |
|---|
| Q2 2021 | AJAX I
CUSIP G0190X100 | — | COM | 383,661 | 5,832,554 | +5,448,893 | $3,936 | $58,093 | +$54,157 | 2021-08-16 |
|---|
| Q2 2021 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 11,986,006 | 16,605,118 | +4,619,112 | $122,377 | $176,513 | +$54,136 | 2021-08-16 |
|---|
| Q2 2021 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 520,203 | 2,364,114 | +1,843,911 | $13,176 | $64,658 | +$51,482 | 2021-08-16 |
|---|
| Q2 2021 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 325,091 | 621,414 | +296,323 | $51,631 | $100,993 | +$49,362 | 2021-08-16 |
|---|
| Q2 2021 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 407,291 | 1,561,852 | +1,154,561 | $18,927 | $67,597 | +$48,670 | 2021-08-16 |
|---|
| Q2 2021 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 407,552 | 981,499 | +573,947 | $20,541 | $66,251 | +$45,710 | 2021-08-16 |
|---|
| Q2 2021 | IAA INC
CUSIP 449253103 | — | COM | 176,667 | 1,000,706 | +824,039 | $9,741 | $54,578 | +$44,837 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP IV
CUSIP 171439102 | — | CL A | 2,280,680 | 3,327,709 | +1,047,029 | $52,866 | $95,905 | +$43,039 | 2021-08-16 |
|---|
| Q2 2021 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 10,493 | 610,902 | +600,409 | $3,980 | $46,984 | +$43,004 | 2021-08-16 |
|---|
| Q2 2021 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 2,524,454 | 5,368,755 | +2,844,301 | $29,688 | $70,277 | +$40,589 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 1,148,346 | 2,504,255 | +1,355,909 | $29,329 | $67,715 | +$38,386 | 2021-08-16 |
|---|
| Q2 2021 | STORE CAP CORP
CUSIP 862121100 | — | COM | 265,030 | 1,343,238 | +1,078,208 | $8,878 | $46,355 | +$37,477 | 2021-08-16 |
|---|
| Q2 2021 | TWC TECH HLDGS II CORP
CUSIP 90117G105 | — | COM | 1,060,449 | 4,727,991 | +3,667,542 | $10,435 | $46,949 | +$36,514 | 2021-08-16 |
|---|
| Q2 2021 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 31,019 | 645,810 | +614,791 | $2,322 | $36,689 | +$34,367 | 2021-08-16 |
|---|
| Q2 2021 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,255,190 | 1,560,916 | +305,726 | $80,232 | $112,885 | +$32,653 | 2021-08-16 |
|---|
| Q2 2021 | LIVENT CORP
CUSIP 53814L108 | — | COM | 813,688 | 2,400,028 | +1,586,340 | $14,093 | $46,464 | +$32,371 | 2021-08-16 |
|---|
| Q2 2021 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 243,409 | 1,979,333 | +1,735,924 | $4,788 | $36,955 | +$32,167 | 2021-08-16 |
|---|
| Q2 2021 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 239,321 | 895,399 | +656,078 | $14,677 | $46,713 | +$32,036 | 2021-08-16 |
|---|
| Q2 2021 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 891,999 | 1,730,121 | +838,122 | $26,001 | $57,596 | +$31,595 | 2021-08-16 |
|---|
| Q2 2021 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 109,958 | 389,782 | +279,824 | $15,434 | $45,710 | +$30,276 | 2021-08-16 |
|---|
| Q2 2021 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 2,173,632 | 2,735,107 | +561,475 | $82,924 | $112,577 | +$29,653 | 2021-08-16 |
|---|
| Q2 2021 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | COM | 13,701,888 | 15,496,496 | +1,794,608 | $179,906 | $208,583 | +$28,677 | 2021-08-16 |
|---|
| Q2 2021 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,053,068 | 2,156,621 | +103,553 | $57,999 | $29,479 | -$28,520 | 2021-08-16 |
|---|
| Q2 2021 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 766,988 | 1,390,216 | +623,228 | $37,314 | $65,605 | +$28,291 | 2021-08-16 |
|---|
| Q2 2021 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | COM | 351,329 | 2,126,408 | +1,775,079 | $5,867 | $32,661 | +$26,794 | 2021-08-16 |
|---|
| Q2 2021 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 657,099 | 1,663,397 | +1,006,298 | $21,980 | $48,604 | +$26,624 | 2021-08-16 |
|---|
| Q2 2021 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 52,718 | 698,114 | +645,396 | $1,477 | $24,329 | +$22,852 | 2021-08-16 |
|---|
| Q2 2021 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | COM | 233,344 | 1,064,219 | +830,875 | $7,579 | $30,149 | +$22,570 | 2021-08-16 |
|---|
| Q2 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106 | — | COM CL A | 814,681 | 3,036,895 | +2,222,214 | $7,968 | $30,035 | +$22,067 | 2021-08-16 |
|---|
| Q2 2021 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 146,403 | 469,519 | +323,116 | $6,090 | $26,753 | +$20,663 | 2021-08-16 |
|---|
| Q2 2021 | OUTSET MED INC
CUSIP 690145107 | — | COM | 249,651 | 662,553 | +412,902 | $13,579 | $33,115 | +$19,536 | 2021-08-16 |
|---|
| Q2 2021 | NUVASIVE INC
CUSIP 670704105 | — | COM | 304,160 | 579,978 | +275,818 | $19,941 | $39,310 | +$19,369 | 2021-08-16 |
|---|
| Q2 2021 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 58,191 | 101,385 | +43,194 | $17,568 | $36,733 | +$19,165 | 2021-08-16 |
|---|
| Q2 2021 | MEREDITH CORP
CUSIP 589433101 | — | COM | 73,391 | 480,624 | +407,233 | $2,186 | $20,878 | +$18,692 | 2021-08-16 |
|---|
| Q2 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 243,266 | 605,556 | +362,290 | $12,319 | $30,925 | +$18,606 | 2021-08-16 |
|---|
| Q2 2021 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,602,880 | 1,858,913 | +256,033 | $52,511 | $33,981 | -$18,530 | 2021-08-16 |
|---|
| Q2 2021 | GORES METROPOULOS II INC
CUSIP 382873107 | — | CL A | 1,499,298 | 3,360,081 | +1,860,783 | $14,708 | $33,231 | +$18,523 | 2021-08-16 |
|---|
| Q2 2021 | CLOUDERA INC
CUSIP 18914U100 | — | COM | 1,266,013 | 2,137,376 | +871,363 | $15,407 | $33,898 | +$18,491 | 2021-08-16 |
|---|
| Q2 2021 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 415,972 | 3,138,031 | +2,722,059 | $2,534 | $20,523 | +$17,989 | 2021-08-16 |
|---|
| Q2 2021 | TREBIA ACQUISITION CORP
CUSIP G9027T109 | — | COM CL A | 222,134 | 1,959,388 | +1,737,254 | $2,212 | $19,398 | +$17,186 | 2021-08-16 |
|---|
| Q2 2021 | SPARTAN ACQUISITION CORP II
CUSIP 846775104 | — | COM | 218,061 | 1,975,140 | +1,757,079 | $2,281 | $19,405 | +$17,124 | 2021-08-16 |
|---|
| Q2 2021 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 4,768 | 94,747 | +89,979 | $796 | $17,734 | +$16,938 | 2021-08-16 |
|---|
| Q2 2021 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 112,421 | 447,224 | +334,803 | $5,474 | $21,637 | +$16,163 | 2021-08-16 |
|---|
| Q2 2021 | SUPERNOVA PARTNERS ACQUISITI
CUSIP 86846V108 | — | COM CL A | 1,591,556 | 3,224,175 | +1,632,619 | $16,090 | $32,016 | +$15,926 | 2021-08-16 |
|---|
| Q2 2021 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 473,161 | 837,025 | +363,864 | $12,444 | $28,275 | +$15,831 | 2021-08-16 |
|---|
| Q2 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442107 | — | CL A SHS | 1,314,292 | 2,898,265 | +1,583,973 | $12,985 | $28,693 | +$15,708 | 2021-08-16 |
|---|
| Q2 2021 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 383,238 | 1,594,129 | +1,210,891 | $5,174 | $19,305 | +$14,131 | 2021-08-16 |
|---|
| Q2 2021 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 94,525 | 389,379 | +294,854 | $1,851 | $15,143 | +$13,292 | 2021-08-16 |
|---|
| Q2 2021 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 1,496,006 | 1,561,392 | +65,386 | $50,759 | $63,736 | +$12,977 | 2021-08-16 |
|---|
| Q2 2021 | HORIZON ACQUISITION CORP
CUSIP G46049105 | — | COM CL A | 223,698 | 1,499,249 | +1,275,551 | $2,210 | $14,918 | +$12,708 | 2021-08-16 |
|---|
| Q2 2021 | METROMILE INC
CUSIP 591697107 | — | COM | 997,478 | 2,507,303 | +1,509,825 | $10,265 | $22,941 | +$12,676 | 2021-08-16 |
|---|
| Q2 2021 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 167,162 | 822,239 | +655,077 | $2,934 | $15,170 | +$12,236 | 2021-08-16 |
|---|
| Q2 2021 | NEXTGEN ACQUISITION CORP
CUSIP G65305107 | — | CL A | 563,462 | 1,758,756 | +1,195,294 | $5,590 | $17,286 | +$11,696 | 2021-08-16 |
|---|
| Q2 2021 | L BRANDS INC
CUSIP 501797104 | — | COM | 151,612 | 289,193 | +137,581 | $9,379 | $20,839 | +$11,460 | 2021-08-16 |
|---|
| Q2 2021 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 561,251 | 673,480 | +112,229 | $14,519 | $25,612 | +$11,093 | 2021-08-16 |
|---|
| Q2 2021 | REXNORD CORP
CUSIP 76169B102 | — | COM | 671,821 | 850,753 | +178,932 | $31,636 | $42,572 | +$10,936 | 2021-08-16 |
|---|
| Q2 2021 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 237,432 | 568,933 | +331,501 | $8,253 | $18,809 | +$10,556 | 2021-08-16 |
|---|
| Q2 2021 | MEDALLIA INC
CUSIP 584021109 | — | COM | 148,561 | 429,775 | +281,214 | $4,143 | $14,505 | +$10,362 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 1,935,464 | 2,980,723 | +1,045,259 | $19,355 | $29,688 | +$10,333 | 2021-08-16 |
|---|
| Q2 2021 | ANSYS INC
CUSIP 03662Q105 | — | COM | 5,414 | 34,846 | +29,432 | $1,838 | $12,093 | +$10,255 | 2021-08-16 |
|---|
| Q2 2021 | FALCON CAPITAL ACQUISITN COR
CUSIP 30606L108 | — | COM CL A | 126,545 | 1,147,146 | +1,020,601 | $1,262 | $11,471 | +$10,209 | 2021-08-16 |
|---|
| Q2 2021 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 957,396 | 1,921,992 | +964,596 | $15,127 | $25,313 | +$10,186 | 2021-08-16 |
|---|
| Q2 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P107 | — | COM CL A | 715,895 | 1,715,916 | +1,000,021 | $6,865 | $16,970 | +$10,105 | 2021-08-16 |
|---|
| Q2 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 373,512 | 836,018 | +462,506 | $8,968 | $19,028 | +$10,060 | 2021-08-16 |
|---|
| Q2 2021 | OSPREY TECHNLGY AQUISTION CO
CUSIP 68839R104 | — | COM CL A | 904 | 1,000,554 | +999,650 | $9 | $9,967 | +$9,958 | 2021-08-16 |
|---|
| Q2 2021 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 300,138 | 960,464 | +660,326 | $3,205 | $13,082 | +$9,877 | 2021-08-16 |
|---|
| Q2 2021 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 302,344 | 634,204 | +331,860 | $7,332 | $17,130 | +$9,798 | 2021-08-16 |
|---|
| Q2 2021 | ROTOR ACQUISITION CORP
CUSIP 77879W105 | — | COM | 636,149 | 1,599,717 | +963,568 | $6,234 | $15,965 | +$9,731 | 2021-08-16 |
|---|
| Q2 2021 | D8 HOLDINGS CORP
CUSIP G2614K110 | — | SHS CL A | 347,161 | 1,308,466 | +961,305 | $3,451 | $13,045 | +$9,594 | 2021-08-16 |
|---|
| Q2 2021 | ARDAGH GROUP S A
CUSIP L0223L101 | — | CL A | 234,658 | 626,800 | +392,142 | $5,963 | $15,369 | +$9,406 | 2021-08-16 |
|---|
| Q2 2021 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 822,847 | 964,736 | +141,889 | $27,812 | $37,171 | +$9,359 | 2021-08-16 |
|---|
| Q2 2021 | VECTOR ACQUISITION CORP
CUSIP G9442R126 | — | COM CL A | 6,492 | 868,167 | +861,675 | $77 | $9,298 | +$9,221 | 2021-08-16 |
|---|
| Q2 2021 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,702,805 | 1,703,014 | +209 | $28,267 | $19,090 | -$9,177 | 2021-08-16 |
|---|
| Q2 2021 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 55,922 | 262,650 | +206,728 | $2,024 | $10,979 | +$8,955 | 2021-08-16 |
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| Q2 2021 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 98,732 | 240,561 | +141,829 | $5,357 | $13,926 | +$8,569 | 2021-08-16 |
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| Q2 2021 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,541,873 | 1,827,914 | +286,041 | $58,391 | $66,847 | +$8,456 | 2021-08-16 |
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| Q2 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G7483N129 | — | CL A | 300,094 | 1,143,946 | +843,852 | $3,046 | $11,417 | +$8,371 | 2021-08-16 |
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| Q2 2021 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 539,953 | 804,944 | +264,991 | $22,041 | $30,314 | +$8,273 | 2021-08-16 |
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| Q2 2021 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 1,184,138 | 1,232,597 | +48,459 | $38,970 | $47,147 | +$8,177 | 2021-08-16 |
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| Q2 2021 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 510,998 | 994,396 | +483,398 | $17,466 | $25,506 | +$8,040 | 2021-08-16 |
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| Q2 2021 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 801,391 | 812,025 | +10,634 | $58,958 | $66,919 | +$7,961 | 2021-08-16 |
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| Q2 2021 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 343,380 | 722,139 | +378,759 | $17,595 | $9,670 | -$7,925 | 2021-08-16 |
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