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 2022: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 518,282.
- Q1 2022: Stock FLEETCOR TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 230,994.
- Q1 2022: Stock INTERPUBLIC GROUP COS INC; Country of operation —; Class COM; Shares before 566,609.
- Q1 2022: Stock CERNER CORP; Country of operation —; Class COM; Shares before 225,758.
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 2022 | APTIV PLC
CUSIP G6095L109 | — | SHS | 518,282 | 1,831,908 | +1,313,626 | $85,491 | $219,297 | +$133,806 | 2022-05-16 |
|---|
| Q1 2022 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 230,994 | 664,101 | +433,107 | $51,705 | $165,401 | +$113,696 | 2022-05-16 |
|---|
| Q1 2022 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 566,609 | 3,243,567 | +2,676,958 | $21,220 | $114,985 | +$93,765 | 2022-05-16 |
|---|
| Q1 2022 | CERNER CORP
CUSIP 156782104 | — | COM | 225,758 | 1,150,060 | +924,302 | $20,966 | $107,600 | +$86,634 | 2022-05-16 |
|---|
| Q1 2022 | KELLOGG CO
CUSIP 487836108 | — | COM | 213,571 | 1,435,296 | +1,221,725 | $13,758 | $92,563 | +$78,805 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 24,929 | 127,240 | +102,311 | $22,824 | $97,233 | +$74,409 | 2022-05-16 |
|---|
| Q1 2022 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 1,021,344 | 2,418,479 | +1,397,135 | $49,372 | $123,777 | +$74,405 | 2022-05-16 |
|---|
| Q1 2022 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 202,610 | 1,642,876 | +1,440,266 | $11,261 | $80,501 | +$69,240 | 2022-05-16 |
|---|
| Q1 2022 | ZENDESK INC
CUSIP 98936J101 | — | COM | 656,741 | 1,134,223 | +477,482 | $68,492 | $136,436 | +$67,944 | 2022-05-16 |
|---|
| Q1 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 265,791 | 414,819 | +149,028 | $111,351 | $173,224 | +$61,873 | 2022-05-16 |
|---|
| Q1 2022 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 38,532 | 591,208 | +552,676 | $4,609 | $64,353 | +$59,744 | 2022-05-16 |
|---|
| Q1 2022 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 69,904 | 494,834 | +424,930 | $10,049 | $68,772 | +$58,723 | 2022-05-16 |
|---|
| Q1 2022 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 151,718 | 1,265,285 | +1,113,567 | $6,862 | $57,735 | +$50,873 | 2022-05-16 |
|---|
| Q1 2022 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 787,520 | 1,608,581 | +821,061 | $33,935 | $78,643 | +$44,708 | 2022-05-16 |
|---|
| Q1 2022 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 264,843 | 439,656 | +174,813 | $85,668 | $129,034 | +$43,366 | 2022-05-16 |
|---|
| Q1 2022 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 976,328 | 3,130,498 | +2,154,170 | $13,884 | $56,818 | +$42,934 | 2022-05-16 |
|---|
| Q1 2022 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 143,839 | 446,731 | +302,892 | $29,704 | $72,416 | +$42,712 | 2022-05-16 |
|---|
| Q1 2022 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 133,465 | 757,020 | +623,555 | $5,974 | $46,428 | +$40,454 | 2022-05-16 |
|---|
| Q1 2022 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 465,646 | 2,006,456 | +1,540,810 | $10,961 | $50,001 | +$39,040 | 2022-05-16 |
|---|
| Q1 2022 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 446,835 | 1,896,461 | +1,449,626 | $8,244 | $42,709 | +$34,465 | 2022-05-16 |
|---|
| Q1 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 90,647 | 582,623 | +491,976 | $4,472 | $36,379 | +$31,907 | 2022-05-16 |
|---|
| Q1 2022 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 313,371 | 1,826,366 | +1,512,995 | $14,490 | $45,367 | +$30,877 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 871,113 | 1,626,092 | +754,979 | $44,296 | $74,329 | +$30,033 | 2022-05-16 |
|---|
| Q1 2022 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 609,443 | 900,734 | +291,291 | $70,427 | $99,252 | +$28,825 | 2022-05-16 |
|---|
| Q1 2022 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 94,050 | 1,355,992 | +1,261,942 | $2,626 | $31,269 | +$28,643 | 2022-05-16 |
|---|
| Q1 2022 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 24,987 | 84,955 | +59,968 | $17,970 | $45,672 | +$27,702 | 2022-05-16 |
|---|
| Q1 2022 | COHERENT INC
CUSIP 192479103 | — | COM | 807 | 97,640 | +96,833 | $215 | $26,691 | +$26,476 | 2022-05-16 |
|---|
| Q1 2022 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 572,244 | 716,125 | +143,881 | $53,425 | $79,354 | +$25,929 | 2022-05-16 |
|---|
| Q1 2022 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 12,990 | 332,540 | +319,550 | $1,033 | $26,457 | +$25,424 | 2022-05-16 |
|---|
| Q1 2022 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 1,613,505 | 4,137,802 | +2,524,297 | $15,860 | $41,130 | +$25,270 | 2022-05-16 |
|---|
| Q1 2022 | AEA-BRIDGES IMPACT CORP
CUSIP G01046104 | — | SHS CL A | 45,095 | 2,531,488 | +2,486,393 | $450 | $25,062 | +$24,612 | 2022-05-16 |
|---|
| Q1 2022 | WESTROCK CO
CUSIP 96145D105 | — | COM | 334,446 | 809,144 | +474,698 | $14,836 | $38,054 | +$23,218 | 2022-05-16 |
|---|
| Q1 2022 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 1,142,347 | 1,896,085 | +753,738 | $37,058 | $60,011 | +$22,953 | 2022-05-16 |
|---|
| Q1 2022 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 11,274 | 400,435 | +389,161 | $690 | $23,638 | +$22,948 | 2022-05-16 |
|---|
| Q1 2022 | MANDIANT INC
CUSIP 562662106 | — | COM | 61,240 | 1,054,781 | +993,541 | $1,075 | $23,532 | +$22,457 | 2022-05-16 |
|---|
| Q1 2022 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 2,763,891 | 4,319,139 | +1,555,248 | $17,689 | $39,909 | +$22,220 | 2022-05-16 |
|---|
| Q1 2022 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 40,929 | 161,619 | +120,690 | $7,846 | $29,964 | +$22,118 | 2022-05-16 |
|---|
| Q1 2022 | GORES HLDGS VIII INC
CUSIP 382863108 | — | CL A | 592,740 | 2,779,312 | +2,186,572 | $6,046 | $27,654 | +$21,608 | 2022-05-16 |
|---|
| Q1 2022 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 16,785 | 623,887 | +607,102 | $773 | $22,266 | +$21,493 | 2022-05-16 |
|---|
| Q1 2022 | WELBILT INC
CUSIP 949090104 | — | COM | 510,090 | 1,401,846 | +891,756 | $12,125 | $33,294 | +$21,169 | 2022-05-16 |
|---|
| Q1 2022 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 12,273 | 190,861 | +178,588 | $1,372 | $21,731 | +$20,359 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 866,142 | 1,711,617 | +845,475 | $24,330 | $44,348 | +$20,018 | 2022-05-16 |
|---|
| Q1 2022 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 148,165 | 3,837,867 | +3,689,702 | $732 | $20,303 | +$19,571 | 2022-05-16 |
|---|
| Q1 2022 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | SHS EUR | 105,964 | 797,168 | +691,204 | $2,173 | $21,715 | +$19,542 | 2022-05-16 |
|---|
| Q1 2022 | NORDSTROM INC
CUSIP 655664100 | — | COM | 828,857 | 1,403,113 | +574,256 | $18,749 | $38,038 | +$19,289 | 2022-05-16 |
|---|
| Q1 2022 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 737,233 | 2,630,871 | +1,893,638 | $9,001 | $28,203 | +$19,202 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 1,685,856 | 1,965,932 | +280,076 | $49,345 | $68,099 | +$18,754 | 2022-05-16 |
|---|
| Q1 2022 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 108,121 | 727,446 | +619,325 | $2,671 | $20,186 | +$17,515 | 2022-05-16 |
|---|
| Q1 2022 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 96,314 | 434,739 | +338,425 | $10,316 | $27,771 | +$17,455 | 2022-05-16 |
|---|
| Q1 2022 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 132,039 | 258,780 | +126,741 | $18,383 | $35,663 | +$17,280 | 2022-05-16 |
|---|
| Q1 2022 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,208,725 | 1,483,372 | +274,647 | $27,304 | $10,443 | -$16,861 | 2022-05-16 |
|---|
| Q1 2022 | COVETRUS INC
CUSIP 22304C100 | — | COM | 81,010 | 1,072,976 | +991,966 | $1,618 | $18,015 | +$16,397 | 2022-05-16 |
|---|
| Q1 2022 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 414,364 | 489,540 | +75,176 | $65,490 | $49,752 | -$15,738 | 2022-05-16 |
|---|
| Q1 2022 | HESS CORP
CUSIP 42809H107 | — | COM | 100,880 | 210,007 | +109,127 | $7,468 | $22,480 | +$15,012 | 2022-05-16 |
|---|
| Q1 2022 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 2,661,636 | 2,663,593 | +1,957 | $40,696 | $26,209 | -$14,487 | 2022-05-16 |
|---|
| Q1 2022 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 73,418 | 557,783 | +484,365 | $2,947 | $17,325 | +$14,378 | 2022-05-16 |
|---|
| Q1 2022 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 242,528 | 650,720 | +408,192 | $7,118 | $21,064 | +$13,946 | 2022-05-16 |
|---|
| Q1 2022 | INVITAE CORP
CUSIP 46185L103 | — | COM | 626,045 | 2,871,767 | +2,245,722 | $9,560 | $22,888 | +$13,328 | 2022-05-16 |
|---|
| Q1 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM | 1,335,818 | 1,468,886 | +133,068 | $70,104 | $83,286 | +$13,182 | 2022-05-16 |
|---|
| Q1 2022 | STERICYCLE INC
CUSIP 858912108 | — | COM | 106,645 | 327,681 | +221,036 | $6,360 | $19,307 | +$12,947 | 2022-05-16 |
|---|
| Q1 2022 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 33,507 | 804,211 | +770,704 | $531 | $13,438 | +$12,907 | 2022-05-16 |
|---|
| Q1 2022 | ARCHAEA ENERGY INC
CUSIP 03940F103 | — | COM CL A | 682,699 | 1,140,473 | +457,774 | $12,479 | $25,011 | +$12,532 | 2022-05-16 |
|---|
| Q1 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 1,032,752 | 2,281,621 | +1,248,869 | $10,524 | $23,044 | +$12,520 | 2022-05-16 |
|---|
| Q1 2022 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 114,997 | 3,816,549 | +3,701,552 | $449 | $12,938 | +$12,489 | 2022-05-16 |
|---|
| Q1 2022 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 58,558 | 665,193 | +606,635 | $956 | $12,972 | +$12,016 | 2022-05-16 |
|---|
| Q1 2022 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 40,766 | 145,912 | +105,146 | $5,618 | $17,300 | +$11,682 | 2022-05-16 |
|---|
| Q1 2022 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 1,011,333 | 3,325,812 | +2,314,479 | $15,231 | $26,773 | +$11,542 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 822,962 | 1,167,426 | +344,464 | $41,848 | $53,386 | +$11,538 | 2022-05-16 |
|---|
| Q1 2022 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 11,374 | 213,823 | +202,449 | $943 | $12,400 | +$11,457 | 2022-05-16 |
|---|
| Q1 2022 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103 | — | SHS CL A | 475,247 | 1,608,357 | +1,133,110 | $4,672 | $15,971 | +$11,299 | 2022-05-16 |
|---|
| Q1 2022 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 943,543 | 1,438,342 | +494,799 | $19,692 | $30,896 | +$11,204 | 2022-05-16 |
|---|
| Q1 2022 | AVALARA INC
CUSIP 05338G106 | — | COM | 146,781 | 301,682 | +154,901 | $18,951 | $30,020 | +$11,069 | 2022-05-16 |
|---|
| Q1 2022 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 588,599 | 971,157 | +382,558 | $11,054 | $21,948 | +$10,894 | 2022-05-16 |
|---|
| Q1 2022 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 354,317 | 833,913 | +479,596 | $11,742 | $22,416 | +$10,674 | 2022-05-16 |
|---|
| Q1 2022 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B104 | — | CLASS A ORD SHS | 1,459,026 | 2,537,164 | +1,078,138 | $14,561 | $25,169 | +$10,608 | 2022-05-16 |
|---|
| Q1 2022 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 9,695 | 150,667 | +140,972 | $509 | $10,997 | +$10,488 | 2022-05-16 |
|---|
| Q1 2022 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 16,268 | 135,127 | +118,859 | $1,187 | $11,647 | +$10,460 | 2022-05-16 |
|---|
| Q1 2022 | LESLIES INC
CUSIP 527064109 | — | COM | 103,504 | 662,402 | +558,898 | $2,448 | $12,824 | +$10,376 | 2022-05-16 |
|---|
| Q1 2022 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | CLASS A ORD SHS | 120,181 | 1,143,329 | +1,023,148 | $1,190 | $11,296 | +$10,106 | 2022-05-16 |
|---|
| Q1 2022 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,423,478 | 1,428,156 | +4,678 | $17,701 | $7,640 | -$10,061 | 2022-05-16 |
|---|
| Q1 2022 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 52,145 | 151,707 | +99,562 | $7,039 | $17,061 | +$10,022 | 2022-05-16 |
|---|
| Q1 2022 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 10,140 | 170,569 | +160,429 | $582 | $10,111 | +$9,529 | 2022-05-16 |
|---|
| Q1 2022 | ANGEL POND HOLDINGS CORP
CUSIP G0447J102 | — | SHS CL A | 500,386 | 1,434,236 | +933,850 | $4,839 | $14,156 | +$9,317 | 2022-05-16 |
|---|
| Q1 2022 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 2,339,082 | 3,301,268 | +962,186 | $23,531 | $32,815 | +$9,284 | 2022-05-16 |
|---|
| Q1 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 3,172,942 | 4,112,583 | +939,641 | $31,031 | $40,303 | +$9,272 | 2022-05-16 |
|---|
| Q1 2022 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 4,625,101 | 5,043,191 | +418,090 | $41,210 | $32,025 | -$9,185 | 2022-05-16 |
|---|
| Q1 2022 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 18,414 | 246,116 | +227,702 | $540 | $9,697 | +$9,157 | 2022-05-16 |
|---|
| Q1 2022 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 2,452,926 | 2,498,421 | +45,495 | $57,271 | $48,145 | -$9,126 | 2022-05-16 |
|---|
| Q1 2022 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,245,279 | 1,254,694 | +9,415 | $15,479 | $6,399 | -$9,080 | 2022-05-16 |
|---|
| Q1 2022 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 132,538 | 210,599 | +78,061 | $7,970 | $16,667 | +$8,697 | 2022-05-16 |
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| Q1 2022 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 1,934,891 | 2,790,827 | +855,936 | $19,097 | $27,769 | +$8,672 | 2022-05-16 |
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| Q1 2022 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 646,226 | 826,842 | +180,616 | $30,825 | $22,201 | -$8,624 | 2022-05-16 |
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| Q1 2022 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 37,674 | 87,641 | +49,967 | $3,440 | $12,040 | +$8,600 | 2022-05-16 |
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| Q1 2022 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 67,748 | 913,518 | +845,770 | $669 | $8,952 | +$8,283 | 2022-05-16 |
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| Q1 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103 | — | CL A SHS | 1,111,833 | 1,920,002 | +808,169 | $10,829 | $18,989 | +$8,160 | 2022-05-16 |
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| Q1 2022 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 1,415,721 | 3,968,011 | +2,552,290 | $3,751 | $11,864 | +$8,113 | 2022-05-16 |
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| Q1 2022 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | COM | 4,415 | 145,087 | +140,672 | $249 | $8,223 | +$7,974 | 2022-05-16 |
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| Q1 2022 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 257,689 | 1,678,238 | +1,420,549 | $884 | $8,761 | +$7,877 | 2022-05-16 |
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| Q1 2022 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 91,092 | 199,620 | +108,528 | $4,304 | $11,794 | +$7,490 | 2022-05-16 |
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| Q1 2022 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 17,564 | 1,340,509 | +1,322,945 | $162 | $7,601 | +$7,439 | 2022-05-16 |
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