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 THOUGHTWORKS HOLDING INC; Country of operation —; Class COM; Shares before 62,039.
- Q1 2022: Stock NUVEI CORPORATION; Country of operation —; Class SUB VTG SHS; Shares before 183,803.
- Q1 2022: Stock BIG SKY GROWTH PARTNERS INC; Country of operation —; Class CLASS A COM; Shares before 703,695.
- Q1 2022: Stock VIPER ENERGY PARTNERS LP; Country of operation —; Class COM UNT RP INT; Shares before 84,070.
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 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 62,039 | 187,606 | +125,567 | $1,663 | $3,904 | +$2,241 | 2022-05-16 |
|---|
| Q1 2022 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 183,803 | 188,079 | +4,276 | $11,944 | $14,179 | +$2,235 | 2022-05-16 |
|---|
| Q1 2022 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L102 | — | CLASS A COM | 703,695 | 930,802 | +227,107 | $6,833 | $9,038 | +$2,205 | 2022-05-16 |
|---|
| Q1 2022 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 84,070 | 135,005 | +50,935 | $1,792 | $3,992 | +$2,200 | 2022-05-16 |
|---|
| Q1 2022 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 547,210 | 980,330 | +433,120 | $20,176 | $22,371 | +$2,195 | 2022-05-16 |
|---|
| Q1 2022 | SHELTER ACQUISITION CORP I
CUSIP 822821104 | — | CLASS A COM | 1,480,772 | 1,693,278 | +212,506 | $14,408 | $16,595 | +$2,187 | 2022-05-16 |
|---|
| Q1 2022 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 59,126 | 448,485 | +389,359 | $684 | $2,830 | +$2,146 | 2022-05-16 |
|---|
| Q1 2022 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 67,212 | 174,160 | +106,948 | $1,541 | $3,682 | +$2,141 | 2022-05-16 |
|---|
| Q1 2022 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 484,396 | 700,640 | +216,244 | $4,922 | $7,062 | +$2,140 | 2022-05-16 |
|---|
| Q1 2022 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 1,039,191 | 1,071,573 | +32,382 | $2,775 | $646 | -$2,129 | 2022-05-16 |
|---|
| Q1 2022 | INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104 | — | COM | 37,119 | 205,650 | +168,531 | $341 | $2,437 | +$2,096 | 2022-05-16 |
|---|
| Q1 2022 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 224,758 | 314,952 | +90,194 | $4,129 | $6,205 | +$2,076 | 2022-05-16 |
|---|
| Q1 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A108 | — | CLASS A COM | 1,350,000 | 1,537,554 | +187,554 | $13,230 | $15,284 | +$2,054 | 2022-05-16 |
|---|
| Q1 2022 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 560,245 | 858,467 | +298,222 | $3,614 | $5,649 | +$2,035 | 2022-05-16 |
|---|
| Q1 2022 | ARGUS CAPITAL CORP
CUSIP 04026L105 | — | CLASS A COM | 1,620,650 | 1,813,069 | +192,419 | $16,077 | $18,094 | +$2,017 | 2022-05-16 |
|---|
| Q1 2022 | WALDENCAST ACQUISITION CORP
CUSIP G9460C100 | — | CLASS A ORD SHS | 1,539,081 | 1,748,723 | +209,642 | $15,283 | $17,295 | +$2,012 | 2022-05-16 |
|---|
| Q1 2022 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 17,908 | 45,801 | +27,893 | $1,713 | $3,723 | +$2,010 | 2022-05-16 |
|---|
| Q1 2022 | 89BIO INC
CUSIP 282559103 | — | COM | 270,404 | 413,119 | +142,715 | $3,534 | $1,558 | -$1,976 | 2022-05-16 |
|---|
| Q1 2022 | US ECOLOGY INC
CUSIP 91734M103 | — | COM | 86,576 | 98,227 | +11,651 | $2,765 | $4,703 | +$1,938 | 2022-05-16 |
|---|
| Q1 2022 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 446,442 | 1,447,645 | +1,001,203 | $340 | $2,273 | +$1,933 | 2022-05-16 |
|---|
| Q1 2022 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 39,795 | 115,534 | +75,739 | $1,198 | $3,119 | +$1,921 | 2022-05-16 |
|---|
| Q1 2022 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 55,005 | 102,040 | +47,035 | $1,964 | $3,885 | +$1,921 | 2022-05-16 |
|---|
| Q1 2022 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 155,662 | 389,691 | +234,029 | $1,841 | $3,749 | +$1,908 | 2022-05-16 |
|---|
| Q1 2022 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105 | — | COM CL A | 753,075 | 952,467 | +199,392 | $7,411 | $9,296 | +$1,885 | 2022-05-16 |
|---|
| Q1 2022 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 73,408 | 198,247 | +124,839 | $1,112 | $2,960 | +$1,848 | 2022-05-16 |
|---|
| Q1 2022 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,535,829 | 1,565,014 | +29,185 | $5,606 | $7,450 | +$1,844 | 2022-05-16 |
|---|
| Q1 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J103 | — | COM | 121,615 | 491,722 | +370,107 | $1,055 | $2,897 | +$1,842 | 2022-05-16 |
|---|
| Q1 2022 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 3,285,921 | 3,469,638 | +183,717 | $32,202 | $34,038 | +$1,836 | 2022-05-16 |
|---|
| Q1 2022 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 347,081 | 639,496 | +292,415 | $4,463 | $2,635 | -$1,828 | 2022-05-16 |
|---|
| Q1 2022 | TRINE II ACQUISITION CORP
CUSIP G9059F100 | — | CL A ORD SHS | 1,175,963 | 1,344,893 | +168,930 | $11,589 | $13,382 | +$1,793 | 2022-05-16 |
|---|
| Q1 2022 | LEVEL ONE BANCORP INC
CUSIP 52730D208 | — | COM | 82,605 | 125,978 | +43,373 | $3,258 | $5,030 | +$1,772 | 2022-05-16 |
|---|
| Q1 2022 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 47,121 | 123,408 | +76,287 | $1,390 | $3,162 | +$1,772 | 2022-05-16 |
|---|
| Q1 2022 | ATOTECH LTD
CUSIP G0625A105 | — | COM | 32,201 | 117,037 | +84,836 | $822 | $2,569 | +$1,747 | 2022-05-16 |
|---|
| Q1 2022 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 51,928 | 179,614 | +127,686 | $636 | $2,369 | +$1,733 | 2022-05-16 |
|---|
| Q1 2022 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 22,882 | 74,661 | +51,779 | $870 | $2,599 | +$1,729 | 2022-05-16 |
|---|
| Q1 2022 | CURIS INC
CUSIP 231269200 | — | COM NEW | 72,085 | 866,979 | +794,894 | $343 | $2,064 | +$1,721 | 2022-05-16 |
|---|
| Q1 2022 | WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536109 | — | SHS CL A | 577,373 | 756,144 | +178,771 | $5,601 | $7,320 | +$1,719 | 2022-05-16 |
|---|
| Q1 2022 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106 | — | CLASS A ORD | 658,141 | 822,753 | +164,612 | $6,489 | $8,186 | +$1,697 | 2022-05-16 |
|---|
| Q1 2022 | BIG LOTS INC
CUSIP 089302103 | — | COM | 17,856 | 72,170 | +54,314 | $804 | $2,497 | +$1,693 | 2022-05-16 |
|---|
| Q1 2022 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 85,886 | 156,927 | +71,041 | $3,747 | $5,414 | +$1,667 | 2022-05-16 |
|---|
| Q1 2022 | ANTARES PHARMA INC
CUSIP 036642106 | — | COM | 53,501 | 448,691 | +395,190 | $191 | $1,840 | +$1,649 | 2022-05-16 |
|---|
| Q1 2022 | SPX FLOW INC
CUSIP 78469X107 | — | COM | 97,723 | 117,112 | +19,389 | $8,451 | $10,097 | +$1,646 | 2022-05-16 |
|---|
| Q1 2022 | CONCORD ACQUISITION CORP II
CUSIP 20607U108 | — | COM CL A | 2,061,720 | 2,245,960 | +184,240 | $20,102 | $21,741 | +$1,639 | 2022-05-16 |
|---|
| Q1 2022 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | ORD SHS | 137,726 | 245,555 | +107,829 | $2,946 | $4,582 | +$1,636 | 2022-05-16 |
|---|
| Q1 2022 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 18,911 | 52,129 | +33,218 | $1,395 | $3,021 | +$1,626 | 2022-05-16 |
|---|
| Q1 2022 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 67,785 | 243,650 | +175,865 | $798 | $2,422 | +$1,624 | 2022-05-16 |
|---|
| Q1 2022 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 11,143 | 64,123 | +52,980 | $452 | $2,068 | +$1,616 | 2022-05-16 |
|---|
| Q1 2022 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 56,844 | 76,466 | +19,622 | $1,291 | $2,877 | +$1,586 | 2022-05-16 |
|---|
| Q1 2022 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 205,884 | 1,310,845 | +1,104,961 | $488 | $2,071 | +$1,583 | 2022-05-16 |
|---|
| Q1 2022 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 424,764 | 586,810 | +162,046 | $4,189 | $5,768 | +$1,579 | 2022-05-16 |
|---|
| Q1 2022 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 686,918 | 907,070 | +220,152 | $5,124 | $6,685 | +$1,561 | 2022-05-16 |
|---|
| Q1 2022 | AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109100 | — | SHS CL A | 1,875,055 | 2,049,614 | +174,559 | $18,282 | $19,841 | +$1,559 | 2022-05-16 |
|---|
| Q1 2022 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 332,768 | 573,259 | +240,491 | $3,264 | $4,815 | +$1,551 | 2022-05-16 |
|---|
| Q1 2022 | HIPPO HLDGS INC
CUSIP 433539103 | — | COMMON STOCK | 478,726 | 1,457,205 | +978,479 | $1,354 | $2,900 | +$1,546 | 2022-05-16 |
|---|
| Q1 2022 | MFA FINL INC
CUSIP 55272X102 | — | COM | 1,232,499 | 1,776,361 | +543,862 | $5,620 | $7,158 | +$1,538 | 2022-05-16 |
|---|
| Q1 2022 | MULLEN AUTOMOTIVE INC
CUSIP 62526P109 | — | COM | 11,705 | 531,901 | +520,196 | $61 | $1,585 | +$1,524 | 2022-05-16 |
|---|
| Q1 2022 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 76,062 | 146,751 | +70,689 | $1,829 | $3,300 | +$1,471 | 2022-05-16 |
|---|
| Q1 2022 | JUNIPER II CORP
CUSIP 48203N103 | — | CL A COM | 800,000 | 950,366 | +150,366 | $8,040 | $9,456 | +$1,416 | 2022-05-16 |
|---|
| Q1 2022 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 29,322 | 72,401 | +43,079 | $1,011 | $2,412 | +$1,401 | 2022-05-16 |
|---|
| Q1 2022 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 31,664 | 147,784 | +116,120 | $880 | $2,280 | +$1,400 | 2022-05-16 |
|---|
| Q1 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W103 | — | COM CL A | 1,551,272 | 1,679,277 | +128,005 | $15,296 | $16,692 | +$1,396 | 2022-05-16 |
|---|
| Q1 2022 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 31,209 | 179,044 | +147,835 | $305 | $1,660 | +$1,355 | 2022-05-16 |
|---|
| Q1 2022 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 93,955 | 220,347 | +126,392 | $734 | $2,052 | +$1,318 | 2022-05-16 |
|---|
| Q1 2022 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 640,374 | 651,049 | +10,675 | $16,925 | $18,242 | +$1,317 | 2022-05-16 |
|---|
| Q1 2022 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 21,105 | 47,961 | +26,856 | $1,075 | $2,373 | +$1,298 | 2022-05-16 |
|---|
| Q1 2022 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 11,614 | 79,170 | +67,556 | $339 | $1,612 | +$1,273 | 2022-05-16 |
|---|
| Q1 2022 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 31,238 | 57,078 | +25,840 | $2,415 | $3,676 | +$1,261 | 2022-05-16 |
|---|
| Q1 2022 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 111,666 | 203,449 | +91,783 | $1,248 | $2,494 | +$1,246 | 2022-05-16 |
|---|
| Q1 2022 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 69,306 | 90,533 | +21,227 | $5,499 | $6,739 | +$1,240 | 2022-05-16 |
|---|
| Q1 2022 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 169,616 | 788,002 | +618,386 | $787 | $2,017 | +$1,230 | 2022-05-16 |
|---|
| Q1 2022 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | SHS | 85,872 | 238,029 | +152,157 | $906 | $2,126 | +$1,220 | 2022-05-16 |
|---|
| Q1 2022 | ZYNEX INC
CUSIP 98986M103 | — | COM | 100,836 | 355,926 | +255,090 | $1,005 | $2,217 | +$1,212 | 2022-05-16 |
|---|
| Q1 2022 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 51,428 | 232,545 | +181,117 | $350 | $1,551 | +$1,201 | 2022-05-16 |
|---|
| Q1 2022 | AVROBIO INC
CUSIP 05455M100 | — | COM | 522,409 | 618,028 | +95,619 | $2,011 | $816 | -$1,195 | 2022-05-16 |
|---|
| Q1 2022 | ADICET BIO INC
CUSIP 007002108 | — | COM | 37,648 | 91,775 | +54,127 | $658 | $1,833 | +$1,175 | 2022-05-16 |
|---|
| Q1 2022 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 105,630 | 489,408 | +383,778 | $732 | $1,889 | +$1,157 | 2022-05-16 |
|---|
| Q1 2022 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 685,937 | 698,896 | +12,959 | $6,602 | $7,758 | +$1,156 | 2022-05-16 |
|---|
| Q1 2022 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 648,069 | 1,434,311 | +786,242 | $9,773 | $8,620 | -$1,153 | 2022-05-16 |
|---|
| Q1 2022 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 7,375 | 16,688 | +9,313 | $966 | $2,116 | +$1,150 | 2022-05-16 |
|---|
| Q1 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 4,254,707 | 4,388,141 | +133,434 | $41,824 | $42,960 | +$1,136 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 286,532 | 679,295 | +392,763 | $1,731 | $2,860 | +$1,129 | 2022-05-16 |
|---|
| Q1 2022 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 899,379 | 1,022,940 | +123,561 | $8,868 | $9,984 | +$1,116 | 2022-05-16 |
|---|
| Q1 2022 | METROMILE INC
CUSIP 591697107 | — | COM | 82,534 | 972,365 | +889,831 | $181 | $1,284 | +$1,103 | 2022-05-16 |
|---|
| Q1 2022 | TRUECAR INC
CUSIP 89785L107 | — | COM | 27,087 | 299,139 | +272,052 | $92 | $1,182 | +$1,090 | 2022-05-16 |
|---|
| Q1 2022 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 46,666 | 81,514 | +34,848 | $1,477 | $2,561 | +$1,084 | 2022-05-16 |
|---|
| Q1 2022 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 321,013 | 582,941 | +261,928 | $1,727 | $2,798 | +$1,071 | 2022-05-16 |
|---|
| Q1 2022 | MERUS N V
CUSIP N5749R100 | — | COM | 597,342 | 678,735 | +81,393 | $18,995 | $17,946 | -$1,049 | 2022-05-16 |
|---|
| Q1 2022 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 209,175 | 279,707 | +70,532 | $3,215 | $4,254 | +$1,039 | 2022-05-16 |
|---|
| Q1 2022 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 718,641 | 819,751 | +101,110 | $7,056 | $8,091 | +$1,035 | 2022-05-16 |
|---|
| Q1 2022 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 115,800 | 196,585 | +80,785 | $1,732 | $2,764 | +$1,032 | 2022-05-16 |
|---|
| Q1 2022 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | COM NEW | 135,994 | 1,044,815 | +908,821 | $266 | $1,296 | +$1,030 | 2022-05-16 |
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| Q1 2022 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | CLASS A ORD SHS | 1,356,334 | 1,470,362 | +114,028 | $13,333 | $14,350 | +$1,017 | 2022-05-16 |
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| Q1 2022 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 182,467 | 253,871 | +71,404 | $9,517 | $10,518 | +$1,001 | 2022-05-16 |
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| Q1 2022 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 60,843 | 288,529 | +227,686 | $589 | $1,590 | +$1,001 | 2022-05-16 |
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| Q1 2022 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E109 | — | SHS CL A | 1,016,469 | 1,116,326 | +99,857 | $9,850 | $10,850 | +$1,000 | 2022-05-16 |
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| Q1 2022 | LEGATO MERGER CORP II
CUSIP 52473Y104 | — | COM | 780,850 | 867,460 | +86,610 | $7,621 | $8,605 | +$984 | 2022-05-16 |
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| Q1 2022 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 54,525 | 283,904 | +229,379 | $894 | $1,859 | +$965 | 2022-05-16 |
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| Q1 2022 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 38,405 | 70,498 | +32,093 | $1,537 | $2,492 | +$955 | 2022-05-16 |
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| Q1 2022 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 217,366 | 327,664 | +110,298 | $3,019 | $3,968 | +$949 | 2022-05-16 |
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| Q1 2022 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | COM | 11,981 | 45,651 | +33,670 | $244 | $1,185 | +$941 | 2022-05-16 |
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