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 NANOSTRING TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 88,085.
- Q1 2022: Stock EVERBRIDGE INC; Country of operation —; Class COM; Shares before 31,498.
- Q1 2022: Stock KINNATE BIOPHARMA INC; Country of operation —; Class COM; Shares before 1,121,704.
- Q1 2022: Stock CHANGE HEALTHCARE INC; Country of operation —; Class COM; Shares before 34,639.
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 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 88,085 | 318,761 | +230,676 | $3,720 | $11,077 | +$7,357 | 2022-05-16 |
|---|
| Q1 2022 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 31,498 | 213,695 | +182,197 | $2,120 | $9,326 | +$7,206 | 2022-05-16 |
|---|
| Q1 2022 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,121,704 | 1,133,054 | +11,350 | $19,876 | $12,758 | -$7,118 | 2022-05-16 |
|---|
| Q1 2022 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 34,639 | 357,695 | +323,056 | $740 | $7,798 | +$7,058 | 2022-05-16 |
|---|
| Q1 2022 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 33,143 | 301,795 | +268,652 | $1,197 | $8,179 | +$6,982 | 2022-05-16 |
|---|
| Q1 2022 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 2,975,620 | 3,896,802 | +921,182 | $15,473 | $22,446 | +$6,973 | 2022-05-16 |
|---|
| Q1 2022 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 1,096,160 | 1,120,372 | +24,212 | $71,952 | $65,049 | -$6,903 | 2022-05-16 |
|---|
| Q1 2022 | DPCM CAP INC
CUSIP 23344P101 | — | COM CL A | 24,216 | 696,587 | +672,371 | $238 | $6,889 | +$6,651 | 2022-05-16 |
|---|
| Q1 2022 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | COM CL A | 1,218,786 | 1,895,598 | +676,812 | $12,090 | $18,710 | +$6,620 | 2022-05-16 |
|---|
| Q1 2022 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 27,979 | 155,768 | +127,789 | $2,234 | $8,637 | +$6,403 | 2022-05-16 |
|---|
| Q1 2022 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 36,357 | 503,588 | +467,231 | $516 | $6,703 | +$6,187 | 2022-05-16 |
|---|
| Q1 2022 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 2,455,804 | 2,493,163 | +37,359 | $13,753 | $19,870 | +$6,117 | 2022-05-16 |
|---|
| Q1 2022 | R1 RCM INC
CUSIP 749397105 | — | COM | 154,048 | 374,133 | +220,085 | $3,927 | $10,012 | +$6,085 | 2022-05-16 |
|---|
| Q1 2022 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 238,508 | 281,379 | +42,871 | $22,561 | $28,391 | +$5,830 | 2022-05-16 |
|---|
| Q1 2022 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 179,357 | 820,534 | +641,177 | $1,432 | $7,098 | +$5,666 | 2022-05-16 |
|---|
| Q1 2022 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 743,840 | 905,447 | +161,607 | $5,118 | $10,783 | +$5,665 | 2022-05-16 |
|---|
| Q1 2022 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 961,444 | 962,555 | +1,111 | $12,797 | $7,287 | -$5,510 | 2022-05-16 |
|---|
| Q1 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 35,573 | 649,450 | +613,877 | $401 | $5,721 | +$5,320 | 2022-05-16 |
|---|
| Q1 2022 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 4,841,525 | 4,900,380 | +58,855 | $38,974 | $33,715 | -$5,259 | 2022-05-16 |
|---|
| Q1 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 3,420,520 | 3,930,095 | +509,575 | $33,316 | $38,554 | +$5,238 | 2022-05-16 |
|---|
| Q1 2022 | CUREVAC N V
CUSIP N2451R105 | — | COM | 17,232 | 296,600 | +279,368 | $591 | $5,816 | +$5,225 | 2022-05-16 |
|---|
| Q1 2022 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 383,561 | 558,300 | +174,739 | $4,967 | $10,161 | +$5,194 | 2022-05-16 |
|---|
| Q1 2022 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 223,720 | 650,289 | +426,569 | $3,483 | $8,662 | +$5,179 | 2022-05-16 |
|---|
| Q1 2022 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 19,959 | 344,235 | +324,276 | $271 | $5,439 | +$5,168 | 2022-05-16 |
|---|
| Q1 2022 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 224,376 | 2,590,127 | +2,365,751 | $844 | $5,983 | +$5,139 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 503,491 | 578,939 | +75,448 | $11,535 | $16,494 | +$4,959 | 2022-05-16 |
|---|
| Q1 2022 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 179,888 | 340,329 | +160,441 | $3,794 | $8,696 | +$4,902 | 2022-05-16 |
|---|
| Q1 2022 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 129,943 | 1,243,512 | +1,113,569 | $605 | $5,471 | +$4,866 | 2022-05-16 |
|---|
| Q1 2022 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 228,883 | 854,517 | +625,634 | $1,472 | $6,298 | +$4,826 | 2022-05-16 |
|---|
| Q1 2022 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 20,776 | 504,652 | +483,876 | $216 | $5,021 | +$4,805 | 2022-05-16 |
|---|
| Q1 2022 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | CL A | 792,511 | 1,292,440 | +499,929 | $7,798 | $12,601 | +$4,803 | 2022-05-16 |
|---|
| Q1 2022 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 37,610 | 141,167 | +103,557 | $1,973 | $6,764 | +$4,791 | 2022-05-16 |
|---|
| Q1 2022 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 20,791 | 163,892 | +143,101 | $550 | $5,272 | +$4,722 | 2022-05-16 |
|---|
| Q1 2022 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 1,856,857 | 3,953,503 | +2,096,646 | $14,372 | $18,977 | +$4,605 | 2022-05-16 |
|---|
| Q1 2022 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 331,774 | 1,373,771 | +1,041,997 | $3,248 | $7,830 | +$4,582 | 2022-05-16 |
|---|
| Q1 2022 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 599,795 | 729,343 | +129,548 | $26,169 | $21,632 | -$4,537 | 2022-05-16 |
|---|
| Q1 2022 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 7,064 | 156,169 | +149,105 | $269 | $4,801 | +$4,532 | 2022-05-16 |
|---|
| Q1 2022 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 17,684 | 222,247 | +204,563 | $361 | $4,876 | +$4,515 | 2022-05-16 |
|---|
| Q1 2022 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 134,640 | 492,427 | +357,787 | $1,546 | $5,929 | +$4,383 | 2022-05-16 |
|---|
| Q1 2022 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 1,013,025 | 2,002,687 | +989,662 | $11,791 | $16,061 | +$4,270 | 2022-05-16 |
|---|
| Q1 2022 | PREMIER INC
CUSIP 74051N102 | — | CL A | 226,578 | 381,109 | +154,531 | $9,328 | $13,563 | +$4,235 | 2022-05-16 |
|---|
| Q1 2022 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 14,023 | 49,636 | +35,613 | $2,516 | $6,657 | +$4,141 | 2022-05-16 |
|---|
| Q1 2022 | AFFIMED N V
CUSIP N01045108 | — | COM | 3,822,395 | 3,886,673 | +64,278 | $21,100 | $16,985 | -$4,115 | 2022-05-16 |
|---|
| Q1 2022 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 45,218 | 404,205 | +358,987 | $613 | $4,717 | +$4,104 | 2022-05-16 |
|---|
| Q1 2022 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 30,954 | 276,627 | +245,673 | $510 | $4,567 | +$4,057 | 2022-05-16 |
|---|
| Q1 2022 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 272,167 | 306,141 | +33,974 | $8,037 | $12,080 | +$4,043 | 2022-05-16 |
|---|
| Q1 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101 | — | CL A SHS | 1,678,288 | 2,078,535 | +400,247 | $16,381 | $20,391 | +$4,010 | 2022-05-16 |
|---|
| Q1 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 1,151,904 | 1,548,658 | +396,754 | $11,243 | $15,208 | +$3,965 | 2022-05-16 |
|---|
| Q1 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 1,704,496 | 2,135,617 | +431,121 | $16,874 | $20,780 | +$3,906 | 2022-05-16 |
|---|
| Q1 2022 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | COM CL A | 258,741 | 649,941 | +391,200 | $2,544 | $6,434 | +$3,890 | 2022-05-16 |
|---|
| Q1 2022 | COLFAX CORP
CUSIP 194014106 | — | COM | 187,449 | 312,964 | +125,515 | $8,617 | $12,453 | +$3,836 | 2022-05-16 |
|---|
| Q1 2022 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 306,453 | 468,140 | +161,687 | $7,030 | $10,777 | +$3,747 | 2022-05-16 |
|---|
| Q1 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 1,711,432 | 2,080,232 | +368,800 | $16,652 | $20,345 | +$3,693 | 2022-05-16 |
|---|
| Q1 2022 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 26,735 | 71,730 | +44,995 | $1,216 | $4,886 | +$3,670 | 2022-05-16 |
|---|
| Q1 2022 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 299,045 | 677,051 | +378,006 | $2,366 | $6,033 | +$3,667 | 2022-05-16 |
|---|
| Q1 2022 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 67,169 | 1,070,102 | +1,002,933 | $447 | $4,098 | +$3,651 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 1,270,314 | 3,143,635 | +1,873,321 | $3,531 | $7,167 | +$3,636 | 2022-05-16 |
|---|
| Q1 2022 | RENOVACOR INC
CUSIP 75989E106 | — | COM | 1,052,624 | 1,054,406 | +1,782 | $8,105 | $4,471 | -$3,634 | 2022-05-16 |
|---|
| Q1 2022 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM CL 2 | 1,024,411 | 1,391,730 | +367,319 | $7,201 | $10,814 | +$3,613 | 2022-05-16 |
|---|
| Q1 2022 | ALTIMETER GROWTH CORP 2
CUSIP G0371B109 | — | COM CL A | 19,353 | 384,686 | +365,333 | $191 | $3,777 | +$3,586 | 2022-05-16 |
|---|
| Q1 2022 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 8,580 | 34,423 | +25,843 | $1,185 | $4,588 | +$3,403 | 2022-05-16 |
|---|
| Q1 2022 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 120,896 | 206,320 | +85,424 | $5,151 | $8,519 | +$3,368 | 2022-05-16 |
|---|
| Q1 2022 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 26,127 | 140,474 | +114,347 | $714 | $3,935 | +$3,221 | 2022-05-16 |
|---|
| Q1 2022 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 609,087 | 855,104 | +246,017 | $4,306 | $7,525 | +$3,219 | 2022-05-16 |
|---|
| Q1 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 389,361 | 588,617 | +199,256 | $6,081 | $9,241 | +$3,160 | 2022-05-16 |
|---|
| Q1 2022 | II-VI INC
CUSIP 902104108 | — | COM | 146,369 | 181,399 | +35,030 | $10,001 | $13,150 | +$3,149 | 2022-05-16 |
|---|
| Q1 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 117,138 | 362,510 | +245,372 | $2,065 | $5,165 | +$3,100 | 2022-05-16 |
|---|
| Q1 2022 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 181,231 | 1,009,594 | +828,363 | $2,448 | $5,441 | +$2,993 | 2022-05-16 |
|---|
| Q1 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107 | — | SHS CL A | 452,421 | 751,318 | +298,897 | $4,434 | $7,386 | +$2,952 | 2022-05-16 |
|---|
| Q1 2022 | EBIX INC
CUSIP 278715206 | — | COM NEW | 60,573 | 144,299 | +83,726 | $1,841 | $4,783 | +$2,942 | 2022-05-16 |
|---|
| Q1 2022 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 70,132 | 420,129 | +349,997 | $998 | $3,907 | +$2,909 | 2022-05-16 |
|---|
| Q1 2022 | EPIZYME INC
CUSIP 29428V104 | — | COM | 776,335 | 4,204,066 | +3,427,731 | $1,941 | $4,834 | +$2,893 | 2022-05-16 |
|---|
| Q1 2022 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,773,561 | 1,773,691 | +130 | $8,247 | $5,392 | -$2,855 | 2022-05-16 |
|---|
| Q1 2022 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 21,835 | 53,826 | +31,991 | $1,065 | $3,912 | +$2,847 | 2022-05-16 |
|---|
| Q1 2022 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 146,006 | 296,488 | +150,482 | $2,573 | $5,348 | +$2,775 | 2022-05-16 |
|---|
| Q1 2022 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 625,370 | 730,746 | +105,376 | $5,215 | $7,972 | +$2,757 | 2022-05-16 |
|---|
| Q1 2022 | INHIBRX INC
CUSIP 45720L107 | — | COM | 9,687 | 141,465 | +131,778 | $423 | $3,152 | +$2,729 | 2022-05-16 |
|---|
| Q1 2022 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108 | — | CLASS A COM | 2,400,697 | 2,650,055 | +249,358 | $23,311 | $25,997 | +$2,686 | 2022-05-16 |
|---|
| Q1 2022 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 978,366 | 1,009,205 | +30,839 | $4,559 | $7,236 | +$2,677 | 2022-05-16 |
|---|
| Q1 2022 | OLO INC
CUSIP 68134L109 | — | CL A | 579,616 | 710,996 | +131,380 | $12,062 | $9,421 | -$2,641 | 2022-05-16 |
|---|
| Q1 2022 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 112,134 | 216,008 | +103,874 | $5,783 | $8,409 | +$2,626 | 2022-05-16 |
|---|
| Q1 2022 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 60,421 | 128,843 | +68,422 | $1,594 | $4,220 | +$2,626 | 2022-05-16 |
|---|
| Q1 2022 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 100,767 | 201,320 | +100,553 | $2,289 | $4,912 | +$2,623 | 2022-05-16 |
|---|
| Q1 2022 | M3 BRIGADE ACQUISITION III
CUSIP 55407R103 | — | CL A COM | 1,000,266 | 1,250,123 | +249,857 | $9,873 | $12,452 | +$2,579 | 2022-05-16 |
|---|
| Q1 2022 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 398,134 | 452,574 | +54,440 | $60,986 | $63,555 | +$2,569 | 2022-05-16 |
|---|
| Q1 2022 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100 | — | COM CL A | 2,163,716 | 2,411,670 | +247,954 | $21,096 | $23,635 | +$2,539 | 2022-05-16 |
|---|
| Q1 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 3,550,074 | 3,800,266 | +250,192 | $34,685 | $37,167 | +$2,482 | 2022-05-16 |
|---|
| Q1 2022 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 860,217 | 1,240,266 | +380,049 | $13,531 | $16,000 | +$2,469 | 2022-05-16 |
|---|
| Q1 2022 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 48,681 | 1,772,595 | +1,723,914 | $178 | $2,641 | +$2,463 | 2022-05-16 |
|---|
| Q1 2022 | RADIUS HEALTH INC
CUSIP 750469207 | — | COM NEW | 41,329 | 308,638 | +267,309 | $286 | $2,725 | +$2,439 | 2022-05-16 |
|---|
| Q1 2022 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 14,027 | 214,773 | +200,746 | $171 | $2,609 | +$2,438 | 2022-05-16 |
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| Q1 2022 | G SQUARED ASCEND II INC
CUSIP G42041106 | — | COM CL A | 976,233 | 1,220,291 | +244,058 | $9,548 | $11,983 | +$2,435 | 2022-05-16 |
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| Q1 2022 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 1,022,868 | 1,277,869 | +255,001 | $9,963 | $12,396 | +$2,433 | 2022-05-16 |
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| Q1 2022 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 103,999 | 248,893 | +144,894 | $1,739 | $4,137 | +$2,398 | 2022-05-16 |
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| Q1 2022 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102 | — | SHS CL A | 2,958,331 | 3,203,102 | +244,771 | $29,199 | $31,583 | +$2,384 | 2022-05-16 |
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| Q1 2022 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 187,381 | 225,667 | +38,286 | $8,702 | $11,073 | +$2,371 | 2022-05-16 |
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| Q1 2022 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 295,284 | 1,018,336 | +723,052 | $1,627 | $3,992 | +$2,365 | 2022-05-16 |
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| Q1 2022 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 27,418 | 95,088 | +67,670 | $830 | $3,160 | +$2,330 | 2022-05-16 |
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| Q1 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 2,437,474 | 2,676,425 | +238,951 | $23,692 | $25,988 | +$2,296 | 2022-05-16 |
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| Q1 2022 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 28,843 | 98,006 | +69,163 | $672 | $2,923 | +$2,251 | 2022-05-16 |
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