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 SUPERIOR INDS INTL INC; Country of operation —; Class COM; Shares before 43,719.
- Q2 2021: Stock HALL OF FAME RESORT & ENTMT; Country of operation —; Class COM; Shares before 110,362.
- Q2 2021: Stock FALCON MINERALS CORP; Country of operation —; Class CL A COM; Shares before 38,968.
- Q2 2021: Stock TURQUOISE HILL RES LTD; Country of operation —; Class COM; Shares before 121,432.
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 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 43,719 | 73,060 | +29,341 | $248 | $629 | +$381 | 2021-08-16 |
|---|
| Q2 2021 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | COM | 110,362 | 236,630 | +126,268 | $554 | $930 | +$376 | 2021-08-16 |
|---|
| Q2 2021 | FALCON MINERALS CORP
CUSIP 30607B109 | — | CL A COM | 38,968 | 107,331 | +68,363 | $175 | $545 | +$370 | 2021-08-16 |
|---|
| Q2 2021 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 121,432 | 137,657 | +16,225 | $1,954 | $2,322 | +$368 | 2021-08-16 |
|---|
| Q2 2021 | CUREVAC N V
CUSIP N2451R105 | — | COM | 2,922 | 8,546 | +5,624 | $267 | $628 | +$361 | 2021-08-16 |
|---|
| Q2 2021 | TAILWIND ACQUISITION CORP
CUSIP 87403Q102 | — | COM CL A | 185,569 | 221,591 | +36,022 | $1,841 | $2,200 | +$359 | 2021-08-16 |
|---|
| Q2 2021 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 94,621 | 102,268 | +7,647 | $2,208 | $2,563 | +$355 | 2021-08-16 |
|---|
| Q2 2021 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 900,000 | 932,815 | +32,815 | $9,441 | $9,086 | -$355 | 2021-08-16 |
|---|
| Q2 2021 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 17,412 | 64,132 | +46,720 | $234 | $587 | +$353 | 2021-08-16 |
|---|
| Q2 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 34,023 | 132,042 | +98,019 | $215 | $565 | +$350 | 2021-08-16 |
|---|
| Q2 2021 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | COM NEW | 15,324 | 37,963 | +22,639 | $235 | $585 | +$350 | 2021-08-16 |
|---|
| Q2 2021 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 17,214 | 20,667 | +3,453 | $1,077 | $1,425 | +$348 | 2021-08-16 |
|---|
| Q2 2021 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 103,512 | 113,808 | +10,296 | $4,470 | $4,812 | +$342 | 2021-08-16 |
|---|
| Q2 2021 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 29,440 | 75,940 | +46,500 | $394 | $732 | +$338 | 2021-08-16 |
|---|
| Q2 2021 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 10,379 | 29,727 | +19,348 | $169 | $497 | +$328 | 2021-08-16 |
|---|
| Q2 2021 | KALEYRA INC
CUSIP 483379103 | — | COM | 24,547 | 55,016 | +30,469 | $346 | $673 | +$327 | 2021-08-16 |
|---|
| Q2 2021 | FIRSTMARK HORIZON ACQUISITIO
CUSIP 33765Y101 | — | CL A COM | 267,964 | 302,461 | +34,497 | $2,679 | $3,003 | +$324 | 2021-08-16 |
|---|
| Q2 2021 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | COM NEW | 14,077 | 89,146 | +75,069 | $116 | $440 | +$324 | 2021-08-16 |
|---|
| Q2 2021 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | COM | 14,226 | 90,293 | +76,067 | $40 | $352 | +$312 | 2021-08-16 |
|---|
| Q2 2021 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 34,480 | 41,662 | +7,182 | $461 | $772 | +$311 | 2021-08-16 |
|---|
| Q2 2021 | LIFESCI ACQUISITION II CORP
CUSIP 53229E103 | — | COM | 427,125 | 428,009 | +884 | $4,331 | $4,023 | -$308 | 2021-08-16 |
|---|
| Q2 2021 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 104,437 | 156,889 | +52,452 | $550 | $846 | +$296 | 2021-08-16 |
|---|
| Q2 2021 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 1,758,458 | 1,775,131 | +16,673 | $17,198 | $17,486 | +$288 | 2021-08-16 |
|---|
| Q2 2021 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 1,493,963 | 1,520,170 | +26,207 | $14,686 | $14,973 | +$287 | 2021-08-16 |
|---|
| Q2 2021 | GP STRATEGIES CORP
CUSIP 36225V104 | — | COM | 14,231 | 34,019 | +19,788 | $248 | $535 | +$287 | 2021-08-16 |
|---|
| Q2 2021 | LIVEXLIVE MEDIA INC
CUSIP 53839L208 | — | COM NEW | 248,917 | 288,793 | +39,876 | $1,080 | $1,363 | +$283 | 2021-08-16 |
|---|
| Q2 2021 | THE ODP CORP
CUSIP 88337F105 | — | COM | 15,361 | 19,710 | +4,349 | $665 | $946 | +$281 | 2021-08-16 |
|---|
| Q2 2021 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 366,708 | 627,488 | +260,780 | $5,622 | $5,346 | -$276 | 2021-08-16 |
|---|
| Q2 2021 | ONTRAK INC
CUSIP 683373104 | — | COM | 56,466 | 64,830 | +8,364 | $1,839 | $2,105 | +$266 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 21,037 | 38,483 | +17,446 | $292 | $557 | +$265 | 2021-08-16 |
|---|
| Q2 2021 | VERSO CORP
CUSIP 92531L207 | — | CL A | 53,195 | 58,398 | +5,203 | $776 | $1,033 | +$257 | 2021-08-16 |
|---|
| Q2 2021 | PCTEL INC
CUSIP 69325Q105 | — | COM | 24,847 | 65,119 | +40,272 | $173 | $427 | +$254 | 2021-08-16 |
|---|
| Q2 2021 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 611,600 | 780,737 | +169,137 | $4,397 | $4,146 | -$251 | 2021-08-16 |
|---|
| Q2 2021 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 34,212 | 66,943 | +32,731 | $188 | $433 | +$245 | 2021-08-16 |
|---|
| Q2 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 775,686 | 779,215 | +3,529 | $7,804 | $7,559 | -$245 | 2021-08-16 |
|---|
| Q2 2021 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 60,442 | 61,874 | +1,432 | $918 | $674 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | SILICOM LTD
CUSIP M84116108 | — | ORD | 5,470 | 11,131 | +5,661 | $247 | $490 | +$243 | 2021-08-16 |
|---|
| Q2 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 62,908 | 114,948 | +52,040 | $1,232 | $1,473 | +$241 | 2021-08-16 |
|---|
| Q2 2021 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 1,114 | 1,903 | +789 | $316 | $553 | +$237 | 2021-08-16 |
|---|
| Q2 2021 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 24,562 | 107,248 | +82,686 | $229 | $460 | +$231 | 2021-08-16 |
|---|
| Q2 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q103 | — | CL A | 570,654 | 594,596 | +23,942 | $5,507 | $5,732 | +$225 | 2021-08-16 |
|---|
| Q2 2021 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 106,086 | 151,674 | +45,588 | $346 | $569 | +$223 | 2021-08-16 |
|---|
| Q2 2021 | SUPPORT COM INC
CUSIP 86858W200 | — | COM NEW | 24,402 | 86,525 | +62,123 | $112 | $334 | +$222 | 2021-08-16 |
|---|
| Q2 2021 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 52,567 | 113,095 | +60,528 | $174 | $385 | +$211 | 2021-08-16 |
|---|
| Q2 2021 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 13,943 | 106,815 | +92,872 | $42 | $247 | +$205 | 2021-08-16 |
|---|
| Q2 2021 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 39,021 | 48,548 | +9,527 | $829 | $1,030 | +$201 | 2021-08-16 |
|---|
| Q2 2021 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 15,017 | 50,235 | +35,218 | $99 | $300 | +$201 | 2021-08-16 |
|---|
| Q2 2021 | BIODESIX INC
CUSIP 09075X108 | — | COM | 45,049 | 54,118 | +9,069 | $915 | $715 | -$200 | 2021-08-16 |
|---|
| Q2 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024102 | — | COMMON STOCK | 927,423 | 942,223 | +14,800 | $8,931 | $9,130 | +$199 | 2021-08-16 |
|---|
| Q2 2021 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 35,099 | 43,562 | +8,463 | $1,222 | $1,420 | +$198 | 2021-08-16 |
|---|
| Q2 2021 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 34,764 | 87,303 | +52,539 | $164 | $361 | +$197 | 2021-08-16 |
|---|
| Q2 2021 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 19,256 | 37,603 | +18,347 | $184 | $377 | +$193 | 2021-08-16 |
|---|
| Q2 2021 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 29,084 | 33,033 | +3,949 | $790 | $980 | +$190 | 2021-08-16 |
|---|
| Q2 2021 | REGULUS THERAPEUTICS INC
CUSIP 75915K200 | — | COM NEW | 25,924 | 279,735 | +253,811 | $40 | $227 | +$187 | 2021-08-16 |
|---|
| Q2 2021 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 56,265 | 122,903 | +66,638 | $165 | $350 | +$185 | 2021-08-16 |
|---|
| Q2 2021 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 27,431 | 41,240 | +13,809 | $151 | $335 | +$184 | 2021-08-16 |
|---|
| Q2 2021 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100 | — | SHS NEW | 19,924 | 211,725 | +191,801 | $35 | $218 | +$183 | 2021-08-16 |
|---|
| Q2 2021 | NAKED BRAND GROUP LIMITED
CUSIP Q6519T117 | — | SHS NEW | 171,079 | 469,468 | +298,389 | $122 | $303 | +$181 | 2021-08-16 |
|---|
| Q2 2021 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 97,511 | 103,135 | +5,624 | $209 | $386 | +$177 | 2021-08-16 |
|---|
| Q2 2021 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 187,605 | 223,680 | +36,075 | $848 | $678 | -$170 | 2021-08-16 |
|---|
| Q2 2021 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828107 | — | COM | 62,935 | 124,483 | +61,548 | $198 | $367 | +$169 | 2021-08-16 |
|---|
| Q2 2021 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 13,054 | 19,649 | +6,595 | $478 | $644 | +$166 | 2021-08-16 |
|---|
| Q2 2021 | REALNETWORKS INC
CUSIP 75605L708 | — | COM NEW | 137,898 | 181,346 | +43,448 | $586 | $423 | -$163 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 11,137 | 16,223 | +5,086 | $521 | $680 | +$159 | 2021-08-16 |
|---|
| Q2 2021 | DERMTECH INC
CUSIP 24984K105 | — | COM | 79,842 | 101,202 | +21,360 | $4,055 | $4,207 | +$152 | 2021-08-16 |
|---|
| Q2 2021 | OMEGA ALPHA SPAC
CUSIP G6749V107 | — | CL A | 993,548 | 1,003,570 | +10,022 | $9,836 | $9,986 | +$150 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | SHS | 10,027 | 36,594 | +26,567 | $45 | $195 | +$150 | 2021-08-16 |
|---|
| Q2 2021 | DURECT CORP
CUSIP 266605104 | — | COM | 89,587 | 199,448 | +109,861 | $177 | $325 | +$148 | 2021-08-16 |
|---|
| Q2 2021 | INTELLIGENT SYS CORP NEW
CUSIP 45816D100 | — | COM | 5,964 | 12,473 | +6,509 | $244 | $392 | +$148 | 2021-08-16 |
|---|
| Q2 2021 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 581,252 | 600,354 | +19,102 | $5,726 | $5,872 | +$146 | 2021-08-16 |
|---|
| Q2 2021 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 90,360 | 92,196 | +1,836 | $4,969 | $4,826 | -$143 | 2021-08-16 |
|---|
| Q2 2021 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 30,749 | 172,619 | +141,870 | $54 | $195 | +$141 | 2021-08-16 |
|---|
| Q2 2021 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 21,871 | 34,053 | +12,182 | $129 | $269 | +$140 | 2021-08-16 |
|---|
| Q2 2021 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 2,543,656 | 2,547,248 | +3,592 | $24,622 | $24,759 | +$137 | 2021-08-16 |
|---|
| Q2 2021 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 2,753,338 | 2,758,510 | +5,172 | $27,258 | $27,392 | +$134 | 2021-08-16 |
|---|
| Q2 2021 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 263,302 | 270,279 | +6,977 | $3,686 | $3,554 | -$132 | 2021-08-16 |
|---|
| Q2 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 151,907 | 173,714 | +21,807 | $1,594 | $1,464 | -$130 | 2021-08-16 |
|---|
| Q2 2021 | PRETIUM RES INC
CUSIP 74139C102 | — | COM | 363,188 | 380,347 | +17,159 | $3,766 | $3,636 | -$130 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 14,267 | 21,162 | +6,895 | $200 | $327 | +$127 | 2021-08-16 |
|---|
| Q2 2021 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 24,925 | 38,653 | +13,728 | $62 | $188 | +$126 | 2021-08-16 |
|---|
| Q2 2021 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107 | — | ORD SHS | 43,343 | 44,204 | +861 | $342 | $217 | -$125 | 2021-08-16 |
|---|
| Q2 2021 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 33,337 | 37,517 | +4,180 | $917 | $1,041 | +$124 | 2021-08-16 |
|---|
| Q2 2021 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | COM | 30,149 | 91,121 | +60,972 | $88 | $211 | +$123 | 2021-08-16 |
|---|
| Q2 2021 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314606 | — | COM NEW | 19,278 | 68,908 | +49,630 | $57 | $179 | +$122 | 2021-08-16 |
|---|
| Q2 2021 | SHINECO INC
CUSIP 824567309 | — | COM | 16,959 | 30,254 | +13,295 | $69 | $191 | +$122 | 2021-08-16 |
|---|
| Q2 2021 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 104,347 | 114,551 | +10,204 | $2,087 | $1,966 | -$121 | 2021-08-16 |
|---|
| Q2 2021 | CBTX INC
CUSIP 12481V104 | — | COM | 47,299 | 48,843 | +1,544 | $1,453 | $1,334 | -$119 | 2021-08-16 |
|---|
| Q2 2021 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,893,035 | 1,900,970 | +7,935 | $26,352 | $26,234 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | SUMMIT WIRELESS TECH INC
CUSIP 86633R203 | — | COM NEW | 12,981 | 39,391 | +26,410 | $40 | $158 | +$118 | 2021-08-16 |
|---|
| Q2 2021 | CHASE CORP
CUSIP 16150R104 | — | COM | 2,724 | 4,243 | +1,519 | $317 | $435 | +$118 | 2021-08-16 |
|---|
| Q2 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | COM CL A | 363,144 | 374,806 | +11,662 | $3,523 | $3,640 | +$117 | 2021-08-16 |
|---|
| Q2 2021 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 12,743 | 41,390 | +28,647 | $116 | $233 | +$117 | 2021-08-16 |
|---|
| Q2 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 41,723 | 71,324 | +29,601 | $200 | $314 | +$114 | 2021-08-16 |
|---|
| Q2 2021 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | — | COM | 30,612 | 35,367 | +4,755 | $408 | $522 | +$114 | 2021-08-16 |
|---|
| Q2 2021 | INSU ACQUISITION CORP III
CUSIP 457817104 | — | COM CL A | 506,163 | 507,471 | +1,308 | $5,036 | $4,922 | -$114 | 2021-08-16 |
|---|
| Q2 2021 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 19,198 | 52,186 | +32,988 | $70 | $183 | +$113 | 2021-08-16 |
|---|
| Q2 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | CL A COM | 53,570 | 64,410 | +10,840 | $526 | $638 | +$112 | 2021-08-16 |
|---|
| Q2 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 736,663 | 739,770 | +3,107 | $7,124 | $7,235 | +$111 | 2021-08-16 |
|---|
| Q2 2021 | EROS STX GLOBAL CORPORATION
CUSIP G3788M114 | — | SHS NEW | 182,797 | 289,126 | +106,329 | $331 | $442 | +$111 | 2021-08-16 |
|---|
| Q2 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104 | — | COM CL A | 710,889 | 717,126 | +6,237 | $6,832 | $6,942 | +$110 | 2021-08-16 |
|---|