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 AQUA METALS INC; Country of operation —; Class COM; Shares before 151,540.
- Q2 2021: Stock DUNE ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 522,494.
- Q2 2021: Stock BCTG ACQUISITION CORP; Country of operation —; Class COM; Shares before 322,421.
- Q2 2021: Stock KHOSLA VENTURES ACQUSTN CO I; Country of operation —; Class COM CL A; Shares before 601,265.
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 | AQUA METALS INC CUSIP 03837J101 | — | COM | 151,540 | 168,110 | +16,570 | $613 | $504 | -$109 | 2021-08-16 |
|---|
| Q2 2021 | DUNE ACQUISITION CORP CUSIP 265334102 | — | COM CL A | 522,494 | 531,758 | +9,264 | $5,094 | $5,201 | +$107 | 2021-08-16 |
|---|
| Q2 2021 | BCTG ACQUISITION CORP CUSIP 05492W103 | — | COM | 322,421 | 325,388 | +2,967 | $3,585 | $3,691 | +$106 | 2021-08-16 |
|---|
| Q2 2021 | KHOSLA VENTURES ACQUSTN CO I CUSIP 482505104 | — | COM CL A | 601,265 | 601,643 | +378 | $6,067 | $5,962 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | REPUBLIC FIRST BANCORP INC CUSIP 760416107 | — | COM | 36,279 | 60,506 | +24,227 | $136 | $241 | +$105 | 2021-08-16 |
|---|
| Q2 2021 | JIYA ACQUISITION CORP CUSIP 47760M102 | — | COM CL A | 789,865 | 792,532 | +2,667 | $7,773 | $7,878 | +$105 | 2021-08-16 |
|---|
| Q2 2021 | ARLINGTON ASSET INVST CORP CUSIP 041356205 | — | CL A NEW | 10,020 | 35,597 | +25,577 | $40 | $144 | +$104 | 2021-08-16 |
|---|
| Q2 2021 | PHASEBIO PHARMACEUTICALS INC CUSIP 717224109 | — | COM | 13,724 | 40,384 | +26,660 | $47 | $150 | +$103 | 2021-08-16 |
|---|
| Q2 2021 | SENIOR CONNECT ACQUISITN COR CUSIP 81723H108 | — | COM CL A | 1,951,090 | 1,959,568 | +8,478 | $18,964 | $19,067 | +$103 | 2021-08-16 |
|---|
| Q2 2021 | PINE IS ACQUISITION CORP CUSIP 722615101 | — | CL A | 536,486 | 541,303 | +4,817 | $5,370 | $5,267 | -$103 | 2021-08-16 |
|---|
| Q2 2021 | QUOTIENT LTD CUSIP G73268107 | — | SHS | 22,297 | 50,377 | +28,080 | $82 | $183 | +$101 | 2021-08-16 |
|---|
| Q2 2021 | MEDLEY MGMT INC CUSIP 58503T205 | — | CL A COM | 19,436 | 38,492 | +19,056 | $136 | $237 | +$101 | 2021-08-16 |
|---|
| Q2 2021 | PCSB FINL CORP CUSIP 69324R104 | — | COM | 11,687 | 16,170 | +4,483 | $194 | $294 | +$100 | 2021-08-16 |
|---|
| Q2 2021 | ALUSSA ENERGY ACQUISITION CO CUSIP G0232J101 | — | SHS CL A | 5,770 | 15,890 | +10,120 | $58 | $157 | +$99 | 2021-08-16 |
|---|
| Q2 2021 | INDIA GLOBALIZATION CAP INC CUSIP 45408X308 | United States | COM NEW | 15,381 | 77,636 | +62,255 | $28 | $127 | +$99 | 2021-08-16 |
|---|
| Q2 2021 | GROWTH CAP ACQUISITION CORP CUSIP 39986V107 | — | CL A | 118,666 | 128,622 | +9,956 | $1,151 | $1,249 | +$98 | 2021-08-16 |
|---|
| Q2 2021 | PLURISTEM THERAPEUTICS INC CUSIP 72940R300 | — | COM NEW | 57,931 | 93,788 | +35,857 | $276 | $371 | +$95 | 2021-08-16 |
|---|
| Q2 2021 | POLYMET MNG CORP CUSIP 731916409 | — | COM NEW | 12,845 | 37,553 | +24,708 | $41 | $136 | +$95 | 2021-08-16 |
|---|
| Q2 2021 | LANNET INC CUSIP 516012101 | — | COM | 39,956 | 65,620 | +25,664 | $211 | $306 | +$95 | 2021-08-16 |
|---|
| Q2 2021 | NATIONAL WESTN LIFE GROUP IN CUSIP 638517102 | — | CL A | 5,638 | 5,841 | +203 | $1,404 | $1,310 | -$94 | 2021-08-16 |
|---|
| Q2 2021 | CINEDIGM CORP CUSIP 172406209 | — | COM NEW | 239,551 | 382,998 | +143,447 | $400 | $494 | +$94 | 2021-08-16 |
|---|
| Q2 2021 | RAVE RESTAURANT GROUP INC CUSIP 754198109 | United States | COM | 34,114 | 94,909 | +60,795 | $48 | $140 | +$92 | 2021-08-16 |
|---|
| Q2 2021 | FSD PHARMA INC CUSIP 35954B206 | — | CL B SUB VTG | 33,779 | 88,038 | +54,259 | $65 | $154 | +$89 | 2021-08-16 |
|---|
| Q2 2021 | PAE INC CUSIP 69290Y109 | — | COM CL A | 88,585 | 99,664 | +11,079 | $799 | $887 | +$88 | 2021-08-16 |
|---|
| Q2 2021 | SILVER CREST ACQUISITION COR CUSIP G81355102 | — | CL A SHS | 680,144 | 692,662 | +12,518 | $6,597 | $6,684 | +$87 | 2021-08-16 |
|---|
| Q2 2021 | SOLENO THERAPEUTICS INC CUSIP 834203200 | — | COM NEW | 62,889 | 144,878 | +81,989 | $79 | $165 | +$86 | 2021-08-16 |
|---|
| Q2 2021 | MOLECULIN BIOTECH INC CUSIP 60855D200 | — | COM | 13,843 | 38,053 | +24,210 | $56 | $140 | +$84 | 2021-08-16 |
|---|
| Q2 2021 | KINS TECHNOLOGY GROUP INC CUSIP 49714K109 | — | COM CL A | 185,207 | 192,773 | +7,566 | $1,816 | $1,900 | +$84 | 2021-08-16 |
|---|
| Q2 2021 | OVERSEAS SHIPHOLDING GROUP I CUSIP 69036R863 | — | CL A NEW | 103,648 | 142,315 | +38,667 | $214 | $298 | +$84 | 2021-08-16 |
|---|
| Q2 2021 | APTOSE BIOSCIENCES INC CUSIP 03835T200 | — | COM NEW | 38,995 | 95,109 | +56,114 | $233 | $316 | +$83 | 2021-08-16 |
|---|
| Q2 2021 | FARMMI INC CUSIP G33277107 | — | SHS | 90,117 | 402,699 | +312,582 | $98 | $181 | +$83 | 2021-08-16 |
|---|
| Q2 2021 | ORBITAL ENERGY GROUP INC CUSIP 68559A109 | — | COM | 86,847 | 102,372 | +15,525 | $530 | $448 | -$82 | 2021-08-16 |
|---|
| Q2 2021 | EQUITY DISTR ACQUISITION COR CUSIP 29465E106 | — | COM CL A | 168,620 | 177,688 | +9,068 | $1,671 | $1,752 | +$81 | 2021-08-16 |
|---|
| Q2 2021 | ENZO BIOCHEM INC CUSIP 294100102 | — | COM | 44,802 | 73,810 | +29,008 | $154 | $234 | +$80 | 2021-08-16 |
|---|
| Q2 2021 | PRIME IMPACT ACQUISITION I CUSIP G61074103 | — | SHS CL A | 137,501 | 145,450 | +7,949 | $1,338 | $1,418 | +$80 | 2021-08-16 |
|---|
| Q2 2021 | TUPPERWARE BRANDS CORP CUSIP 899896104 | — | COM | 184,766 | 208,754 | +23,988 | $4,879 | $4,958 | +$79 | 2021-08-16 |
|---|
| Q2 2021 | EDTECHX HOLDINGS ACQU CORP I CUSIP 28139A102 | — | COM CL A | 569,543 | 571,601 | +2,058 | $5,599 | $5,677 | +$78 | 2021-08-16 |
|---|
| Q2 2021 | DATTO HLDG CORP CUSIP 23821D100 | — | COM | 9,678 | 10,755 | +1,077 | $222 | $300 | +$78 | 2021-08-16 |
|---|
| Q2 2021 | KALEIDO BIOSCIENCES INC CUSIP 483347100 | — | COM | 18,633 | 30,478 | +11,845 | $151 | $227 | +$76 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCARE SERVICES ACQU COR CUSIP 42227K104 | — | COM CL A | 602,653 | 610,211 | +7,558 | $5,834 | $5,907 | +$73 | 2021-08-16 |
|---|
| Q2 2021 | MEDTECH ACQUISITION CORP CUSIP 58507N105 | — | COM CL A | 561,044 | 562,323 | +1,279 | $5,415 | $5,488 | +$73 | 2021-08-16 |
|---|
| Q2 2021 | AUTHENTIC EQUITY ACQUISTN CO CUSIP G06607108 | — | CL A SHS | 498,865 | 506,206 | +7,341 | $4,834 | $4,905 | +$71 | 2021-08-16 |
|---|
| Q2 2021 | SALARIUS PHARMACEUTICALS INC CUSIP 79400X107 | — | COM NEW | 14,176 | 85,436 | +71,260 | $21 | $91 | +$70 | 2021-08-16 |
|---|
| Q2 2021 | 5 01 ACQUISITION CORP CUSIP 33836P105 | — | COM CL A | 394,853 | 397,813 | +2,960 | $3,897 | $3,966 | +$69 | 2021-08-16 |
|---|
| Q2 2021 | 1847 GOEDEKER INC CUSIP 28252C109 | — | COM | 14,541 | 15,347 | +806 | $127 | $59 | -$68 | 2021-08-16 |
|---|
| Q2 2021 | KINGSWOOD ACQUISITION CORP CUSIP 496861105 | — | COM CL A | 400,000 | 402,847 | +2,847 | $3,975 | $4,042 | +$67 | 2021-08-16 |
|---|
| Q2 2021 | VENUS CONCEPT INC CUSIP 92332W105 | — | COM | 16,287 | 32,950 | +16,663 | $38 | $103 | +$65 | 2021-08-16 |
|---|
| Q2 2021 | HEPION PHARMACEUTICALS INC CUSIP 426897104 | — | COM | 27,312 | 57,609 | +30,297 | $50 | $114 | +$64 | 2021-08-16 |
|---|
| Q2 2021 | FRAZIER LIFESCIENCES ACQU CO CUSIP G3710A105 | — | CL A SHS | 550,000 | 554,251 | +4,251 | $5,473 | $5,409 | -$64 | 2021-08-16 |
|---|
| Q2 2021 | KLUDEIN I ACQUISITION CORP CUSIP 49878L109 | — | CL A | 315,536 | 320,046 | +4,510 | $3,071 | $3,133 | +$62 | 2021-08-16 |
|---|
| Q2 2021 | AGEAGLE AERIAL SYS INC NEW CUSIP 00848K101 | — | COM | 43,632 | 63,623 | +19,991 | $274 | $335 | +$61 | 2021-08-16 |
|---|
| Q2 2021 | ZIX CORP CUSIP 98974P100 | — | COM | 70,967 | 84,669 | +13,702 | $536 | $597 | +$61 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCOR CATALIO ACQU CORP CUSIP G44125105 | — | CL A SHS | 679,909 | 684,126 | +4,217 | $6,799 | $6,739 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | VIRNETX HLDG CORP CUSIP 92823T108 | — | COM | 74,461 | 83,054 | +8,593 | $415 | $355 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | MEDALIST DIVERSIFIED REIT IN CUSIP 58403P105 | — | COM | 36,238 | 97,461 | +61,223 | $74 | $133 | +$59 | 2021-08-16 |
|---|
| Q2 2021 | ORGENESIS INC CUSIP 68619K204 | — | COM NEW | 14,835 | 28,151 | +13,316 | $85 | $143 | +$58 | 2021-08-16 |
|---|
| Q2 2021 | CELSION CORP CUSIP 15117N503 | — | COM PAR NEW | 24,350 | 70,812 | +46,462 | $33 | $90 | +$57 | 2021-08-16 |
|---|
| Q2 2021 | BRIGHT LIGHTS ACQUISITION CO CUSIP 10920K101 | — | COM CL A | 699,776 | 699,943 | +167 | $6,718 | $6,775 | +$57 | 2021-08-16 |
|---|
| Q2 2021 | QUEENS GAMBIT GROWTH CAPITAL CUSIP G7315C101 | — | CL A SHS | 102,610 | 108,248 | +5,638 | $995 | $1,050 | +$55 | 2021-08-16 |
|---|
| Q2 2021 | POEMA GLOBAL HOLDINGS CORP CUSIP G7154B107 | — | CL A SHS | 929,597 | 933,646 | +4,049 | $9,092 | $9,038 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | PREFERRED APT CMNTYS INC CUSIP 74039L103 | — | COM | 42,028 | 48,053 | +6,025 | $414 | $468 | +$54 | 2021-08-16 |
|---|
| Q2 2021 | NEUROMETRIX INC CUSIP 641255807 | — | COM | 13,478 | 28,787 | +15,309 | $46 | $98 | +$52 | 2021-08-16 |
|---|
| Q2 2021 | TZP STRATEGIES ACQUISTN CORP CUSIP G91595101 | — | CL A SHS | 857,687 | 859,408 | +1,721 | $8,320 | $8,371 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | GTY TECHNOLOGY HOLDINGS INC CUSIP 362409104 | — | COM | 18,560 | 23,730 | +5,170 | $119 | $169 | +$50 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS CAPITAL ACQUISITION CUSIP G36427105 | — | SHS CL A | 570,778 | 573,998 | +3,220 | $5,599 | $5,648 | +$49 | 2021-08-16 |
|---|
| Q2 2021 | SIGILON THERAPEUTICS INC CUSIP 82657L107 | — | COM | 9,147 | 14,446 | +5,299 | $204 | $155 | -$49 | 2021-08-16 |
|---|
| Q2 2021 | MDH ACQUISITION CORP CUSIP 55283P106 | — | COM CL A | 1,039,448 | 1,040,979 | +1,531 | $10,083 | $10,035 | -$48 | 2021-08-16 |
|---|
| Q2 2021 | GLRY STR NW MDIA GRUP HLDG L CUSIP G39973105 | — | SHS | 17,188 | 43,633 | +26,445 | $64 | $110 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | SCIENCE STRATEGIC ACQ ALPHA CUSIP 808641104 | — | COM CL A | 603,080 | 604,160 | +1,080 | $5,802 | $5,848 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | OYSTER ENTERPRISES ACQ CORP CUSIP 69242M104 | — | COM CL A | 368,341 | 371,937 | +3,596 | $3,551 | $3,597 | +$46 | 2021-08-16 |
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| Q2 2021 | CONTAINER STORE GROUP INC CUSIP 210751103 | — | COM | 16,355 | 24,304 | +7,949 | $272 | $317 | +$45 | 2021-08-16 |
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| Q2 2021 | ROMAN DBDR TECH ACQUISITION CUSIP 77584N101 | — | COM CL A | 281,969 | 282,035 | +66 | $2,806 | $2,851 | +$45 | 2021-08-16 |
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| Q2 2021 | HPX CORP CUSIP G32219100 | — | SHS CL A | 912,196 | 913,903 | +1,707 | $8,958 | $9,002 | +$44 | 2021-08-16 |
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| Q2 2021 | BRAINSTORM CELL THERAPEUTICS CUSIP 10501E201 | — | COM NEW | 39,554 | 51,167 | +11,613 | $151 | $195 | +$44 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS VALUE ACQUIS CORP I CUSIP 34964G107 | — | COM CL A | 701,340 | 701,653 | +313 | $6,933 | $6,890 | -$43 | 2021-08-16 |
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| Q2 2021 | G SQUARED ASCEND I INC CUSIP G4204R109 | — | SHS CL A | 437,186 | 438,246 | +1,060 | $4,284 | $4,326 | +$42 | 2021-08-16 |
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| Q2 2021 | EVER-GLORY INTL GROUP INC CUSIP 299766204 | — | COM NEW | 20,566 | 33,344 | +12,778 | $55 | $97 | +$42 | 2021-08-16 |
|---|
| Q2 2021 | TURMERIC ACQUISITION CORP CUSIP G9127T108 | — | CL A | 24,961 | 28,870 | +3,909 | $244 | $286 | +$42 | 2021-08-16 |
|---|
| Q2 2021 | VINCERX PHARMA INC CUSIP 92731L106 | — | COM NEW | 430,227 | 636,144 | +205,917 | $8,304 | $8,263 | -$41 | 2021-08-16 |
|---|
| Q2 2021 | DUDDELL STREET ACQUISITN COR CUSIP G28553108 | — | CL A | 82,252 | 87,201 | +4,949 | $804 | $845 | +$41 | 2021-08-16 |
|---|
| Q2 2021 | SURGALIGN HOLDINGS INC CUSIP 86882C105 | — | COM | 89,631 | 111,495 | +21,864 | $195 | $155 | -$40 | 2021-08-16 |
|---|
| Q2 2021 | NEWAGE INC CUSIP 650194103 | — | COM | 73,793 | 76,936 | +3,143 | $211 | $171 | -$40 | 2021-08-16 |
|---|
| Q2 2021 | ROCKWELL MED INC CUSIP 774374102 | — | COM | 32,394 | 85,086 | +52,692 | $37 | $77 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | SIO GENE THERAPIES INC CUSIP 829399104 | — | COMMON | 31,692 | 44,999 | +13,307 | $83 | $123 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | ATHLON ACQUISITION CORP CUSIP 04748A106 | — | COM CL A | 599,594 | 601,247 | +1,653 | $5,781 | $5,820 | +$39 | 2021-08-16 |
|---|
| Q2 2021 | KL ACQUISITION CORP CUSIP 49837C109 | — | COM CL A | 649,163 | 655,803 | +6,640 | $6,323 | $6,361 | +$38 | 2021-08-16 |
|---|
| Q2 2021 | SYNLOGIC INC CUSIP 87166L100 | — | COM | 17,680 | 25,833 | +8,153 | $63 | $100 | +$37 | 2021-08-16 |
|---|
| Q2 2021 | ABG ACQUISITION CORP I CUSIP G00496102 | — | CL A SHS | 690,000 | 696,504 | +6,504 | $6,824 | $6,861 | +$37 | 2021-08-16 |
|---|
| Q2 2021 | LIV CAP ACQUISITION CORP CUSIP G5510C108 | — | CL A | 81,473 | 84,796 | +3,323 | $810 | $847 | +$37 | 2021-08-16 |
|---|
| Q2 2021 | ALJ REGL HLDGS INC CUSIP 001627108 | — | COM | 14,689 | 31,213 | +16,524 | $21 | $57 | +$36 | 2021-08-16 |
|---|
| Q2 2021 | ABRAXAS PETE CORP CUSIP 003830304 | — | COM NEW | 16,758 | 27,376 | +10,618 | $52 | $88 | +$36 | 2021-08-16 |
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| Q2 2021 | BAUDAX BIO INC CUSIP 07160F107 | — | COM | 130,685 | 177,327 | +46,642 | $169 | $135 | -$34 | 2021-08-16 |
|---|
| Q2 2021 | CA HEALTHCARE ACQUISITION CO CUSIP 12510W107 | — | COM CL A | 35,213 | 38,074 | +2,861 | $343 | $377 | +$34 | 2021-08-16 |
|---|
| Q2 2021 | OTONOMY INC CUSIP 68906L105 | — | COM | 48,164 | 70,319 | +22,155 | $123 | $157 | +$34 | 2021-08-16 |
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| Q2 2021 | LIVE OAK ACQUISITION CORP II CUSIP 53804W106 | — | COM CL A | 687,734 | 689,069 | +1,335 | $6,870 | $6,836 | -$34 | 2021-08-16 |
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| Q2 2021 | MOTUS GI HLDGS INC CUSIP 62014P108 | — | COM | 12,344 | 46,447 | +34,103 | $15 | $48 | +$33 | 2021-08-16 |
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| Q2 2021 | LIGHTJUMP ACQUISITION CORP CUSIP 53228M106 | — | COM | 56,430 | 59,361 | +2,931 | $547 | $580 | +$33 | 2021-08-16 |
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| Q2 2021 | POWERED BRANDS CUSIP G7209M108 | — | CL A | 809,606 | 811,226 | +1,620 | $7,853 | $7,885 | +$32 | 2021-08-16 |
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| Q2 2021 | NEUBASE THERAPEUTICS INC CUSIP 64132K102 | — | COM | 13,718 | 27,677 | +13,959 | $101 | $133 | +$32 | 2021-08-16 |
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| Q2 2021 | APPLIED GENETIC TECHNOLOGIES CUSIP 03820J100 | — | COM | 89,123 | 123,661 | +34,538 | $452 | $484 | +$32 | 2021-08-16 |
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