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 VECTOR ACQUISITION CORP II; Country of operation —; Class CL A SHS; Shares before 2,914,448.
- Q1 2022: Stock ENFUSION INC; Country of operation —; Class CL A; Shares before 56,926.
- Q1 2022: Stock VERITEX HLDGS INC; Country of operation —; Class COM; Shares before 48,751.
- Q1 2022: Stock JAWS HURRICANE ACQUISITN COR; Country of operation —; Class CLASS A COM; Shares before 1,715,926.
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 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 2,914,448 | 3,015,132 | +100,684 | $28,474 | $29,397 | +$923 | 2022-05-16 |
|---|
| Q1 2022 | ENFUSION INC
CUSIP 292812104 | — | CL A | 56,926 | 165,803 | +108,877 | $1,192 | $2,109 | +$917 | 2022-05-16 |
|---|
| Q1 2022 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 48,751 | 74,705 | +25,954 | $1,939 | $2,851 | +$912 | 2022-05-16 |
|---|
| Q1 2022 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 1,715,926 | 1,814,425 | +98,499 | $16,816 | $17,727 | +$911 | 2022-05-16 |
|---|
| Q1 2022 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | CLASS A ORD SHS | 2,166,303 | 2,313,183 | +146,880 | $21,555 | $22,461 | +$906 | 2022-05-16 |
|---|
| Q1 2022 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 124,011 | 739,277 | +615,266 | $402 | $1,294 | +$892 | 2022-05-16 |
|---|
| Q1 2022 | CI FINL CORP
CUSIP 125491100 | — | COM | 23,450 | 86,166 | +62,716 | $490 | $1,370 | +$880 | 2022-05-16 |
|---|
| Q1 2022 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 66,452 | 430,361 | +363,909 | $365 | $1,240 | +$875 | 2022-05-16 |
|---|
| Q1 2022 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 33,003 | 96,593 | +63,590 | $698 | $1,571 | +$873 | 2022-05-16 |
|---|
| Q1 2022 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 402,636 | 560,022 | +157,386 | $7,074 | $6,205 | -$869 | 2022-05-16 |
|---|
| Q1 2022 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 18,027 | 153,095 | +135,068 | $163 | $1,031 | +$868 | 2022-05-16 |
|---|
| Q1 2022 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 618,796 | 1,198,500 | +579,704 | $2,871 | $3,727 | +$856 | 2022-05-16 |
|---|
| Q1 2022 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 103,261 | 169,399 | +66,138 | $1,554 | $2,402 | +$848 | 2022-05-16 |
|---|
| Q1 2022 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 23,256 | 65,379 | +42,123 | $769 | $1,616 | +$847 | 2022-05-16 |
|---|
| Q1 2022 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 51,150 | 395,549 | +344,399 | $379 | $1,218 | +$839 | 2022-05-16 |
|---|
| Q1 2022 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 10,882 | 49,895 | +39,013 | $102 | $931 | +$829 | 2022-05-16 |
|---|
| Q1 2022 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 308,507 | 686,689 | +378,182 | $1,919 | $2,740 | +$821 | 2022-05-16 |
|---|
| Q1 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y107 | — | COM | 320,000 | 400,449 | +80,449 | $3,123 | $3,932 | +$809 | 2022-05-16 |
|---|
| Q1 2022 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 6,059 | 30,282 | +24,223 | $338 | $1,146 | +$808 | 2022-05-16 |
|---|
| Q1 2022 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107 | — | CL A ORD SHS | 320,061 | 395,809 | +75,748 | $3,179 | $3,958 | +$779 | 2022-05-16 |
|---|
| Q1 2022 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 116,643 | 541,514 | +424,871 | $316 | $1,094 | +$778 | 2022-05-16 |
|---|
| Q1 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | COM CLASS A | 7,424,367 | 7,433,485 | +9,118 | $72,313 | $73,072 | +$759 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,269,244 | 1,409,437 | +140,193 | $35,209 | $35,954 | +$745 | 2022-05-16 |
|---|
| Q1 2022 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | COM | 3,526,048 | 3,995,656 | +469,608 | $2,345 | $1,615 | -$730 | 2022-05-16 |
|---|
| Q1 2022 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 2,289,059 | 2,381,388 | +92,329 | $22,662 | $23,385 | +$723 | 2022-05-16 |
|---|
| Q1 2022 | OUTSET MED INC
CUSIP 690145107 | — | COM | 801,261 | 829,288 | +28,027 | $36,930 | $37,650 | +$720 | 2022-05-16 |
|---|
| Q1 2022 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 1,002,723 | 1,693,822 | +691,099 | $4,662 | $3,947 | -$715 | 2022-05-16 |
|---|
| Q1 2022 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 16,779 | 61,852 | +45,073 | $272 | $978 | +$706 | 2022-05-16 |
|---|
| Q1 2022 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105 | — | CLASS A COM | 1,109,830 | 1,179,708 | +69,878 | $10,821 | $11,525 | +$704 | 2022-05-16 |
|---|
| Q1 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | SHS CL A | 5,605,781 | 5,614,096 | +8,315 | $54,433 | $55,130 | +$697 | 2022-05-16 |
|---|
| Q1 2022 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A | 238,105 | 528,367 | +290,262 | $995 | $1,685 | +$690 | 2022-05-16 |
|---|
| Q1 2022 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 686,434 | 966,877 | +280,443 | $2,320 | $3,007 | +$687 | 2022-05-16 |
|---|
| Q1 2022 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M106 | — | CL A | 1,240,371 | 1,299,868 | +59,497 | $12,289 | $12,973 | +$684 | 2022-05-16 |
|---|
| Q1 2022 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 93,668 | 577,807 | +484,139 | $420 | $1,093 | +$673 | 2022-05-16 |
|---|
| Q1 2022 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 27,439 | 87,810 | +60,371 | $580 | $1,246 | +$666 | 2022-05-16 |
|---|
| Q1 2022 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,326,508 | 2,375,355 | +48,847 | $22,567 | $23,231 | +$664 | 2022-05-16 |
|---|
| Q1 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | CL A | 862,925 | 923,137 | +60,212 | $8,370 | $9,028 | +$658 | 2022-05-16 |
|---|
| Q1 2022 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C106 | — | CLASS A ORD SHS | 1,458,530 | 1,523,513 | +64,983 | $14,498 | $15,144 | +$646 | 2022-05-16 |
|---|
| Q1 2022 | DASEKE INC
CUSIP 23753F107 | — | COM | 106,834 | 170,691 | +63,857 | $1,073 | $1,718 | +$645 | 2022-05-16 |
|---|
| Q1 2022 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 3,291,929 | 3,326,836 | +34,907 | $31,932 | $32,570 | +$638 | 2022-05-16 |
|---|
| Q1 2022 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 34,993 | 102,125 | +67,132 | $1,052 | $1,688 | +$636 | 2022-05-16 |
|---|
| Q1 2022 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 20,099 | 41,265 | +21,166 | $621 | $1,251 | +$630 | 2022-05-16 |
|---|
| Q1 2022 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 15,935 | 162,125 | +146,190 | $159 | $786 | +$627 | 2022-05-16 |
|---|
| Q1 2022 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 28,778 | 49,193 | +20,415 | $1,486 | $2,113 | +$627 | 2022-05-16 |
|---|
| Q1 2022 | 7 ACQUISITION CORPORATION
CUSIP G80694105 | — | SHS CL A | 240,000 | 300,000 | +60,000 | $2,366 | $2,979 | +$613 | 2022-05-16 |
|---|
| Q1 2022 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 904,875 | 995,462 | +90,587 | $21,826 | $21,214 | -$612 | 2022-05-16 |
|---|
| Q1 2022 | EQRX INC
CUSIP 26886C107 | — | COM | 10,526 | 163,890 | +153,364 | $72 | $677 | +$605 | 2022-05-16 |
|---|
| Q1 2022 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 35,181 | 92,732 | +57,551 | $247 | $844 | +$597 | 2022-05-16 |
|---|
| Q1 2022 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 109,356 | 113,985 | +4,629 | $2,768 | $2,181 | -$587 | 2022-05-16 |
|---|
| Q1 2022 | YELLOW CORP
CUSIP 985510106 | — | COM | 181,237 | 409,068 | +227,831 | $2,282 | $2,867 | +$585 | 2022-05-16 |
|---|
| Q1 2022 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 44,766 | 155,779 | +111,013 | $381 | $960 | +$579 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A105 | — | CLASS A COM | 220,000 | 275,099 | +55,099 | $2,169 | $2,746 | +$577 | 2022-05-16 |
|---|
| Q1 2022 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | SHS | 11,480 | 47,019 | +35,539 | $208 | $782 | +$574 | 2022-05-16 |
|---|
| Q1 2022 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 67,845 | 70,335 | +2,490 | $1,748 | $2,321 | +$573 | 2022-05-16 |
|---|
| Q1 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A | 49,292 | 257,796 | +208,504 | $30 | $593 | +$563 | 2022-05-16 |
|---|
| Q1 2022 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 2,720,816 | 2,722,646 | +1,830 | $13,359 | $12,797 | -$562 | 2022-05-16 |
|---|
| Q1 2022 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 209,180 | 435,767 | +226,587 | $762 | $1,324 | +$562 | 2022-05-16 |
|---|
| Q1 2022 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 96,002 | 257,698 | +161,696 | $936 | $1,487 | +$551 | 2022-05-16 |
|---|
| Q1 2022 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | COM CL A | 186,039 | 618,680 | +432,641 | $631 | $1,163 | +$532 | 2022-05-16 |
|---|
| Q1 2022 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472112 | — | CL A COM | 1,299,040 | 1,348,451 | +49,411 | $13,133 | $13,660 | +$527 | 2022-05-16 |
|---|
| Q1 2022 | GAN LTD
CUSIP G3728V109 | — | SHS | 236,630 | 559,975 | +323,345 | $2,175 | $2,699 | +$524 | 2022-05-16 |
|---|
| Q1 2022 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 31,126 | 61,673 | +30,547 | $520 | $1,038 | +$518 | 2022-05-16 |
|---|
| Q1 2022 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 150,754 | 243,087 | +92,333 | $1,565 | $1,050 | -$515 | 2022-05-16 |
|---|
| Q1 2022 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 267,405 | 293,036 | +25,631 | $2,730 | $2,227 | -$503 | 2022-05-16 |
|---|
| Q1 2022 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | COM | 335,256 | 341,410 | +6,154 | $976 | $474 | -$502 | 2022-05-16 |
|---|
| Q1 2022 | DERMTECH INC
CUSIP 24984K105 | — | COM | 66,485 | 104,452 | +37,967 | $1,050 | $1,533 | +$483 | 2022-05-16 |
|---|
| Q1 2022 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 57,662 | 210,902 | +153,240 | $435 | $914 | +$479 | 2022-05-16 |
|---|
| Q1 2022 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 12,040 | 63,984 | +51,944 | $87 | $562 | +$475 | 2022-05-16 |
|---|
| Q1 2022 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 31,883 | 47,907 | +16,024 | $1,482 | $1,944 | +$462 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 31,830 | 51,673 | +19,843 | $2,076 | $2,529 | +$453 | 2022-05-16 |
|---|
| Q1 2022 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 100,225 | 128,193 | +27,968 | $3,871 | $4,315 | +$444 | 2022-05-16 |
|---|
| Q1 2022 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 130,121 | 159,665 | +29,544 | $3,335 | $3,775 | +$440 | 2022-05-16 |
|---|
| Q1 2022 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 249,009 | 269,651 | +20,642 | $2,771 | $3,211 | +$440 | 2022-05-16 |
|---|
| Q1 2022 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 15,302 | 54,441 | +39,139 | $201 | $639 | +$438 | 2022-05-16 |
|---|
| Q1 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 222,397 | 243,789 | +21,392 | $1,198 | $1,636 | +$438 | 2022-05-16 |
|---|
| Q1 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | COM CL A | 5,816,185 | 5,825,190 | +9,005 | $56,533 | $56,970 | +$437 | 2022-05-16 |
|---|
| Q1 2022 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 596,404 | 1,831,070 | +1,234,666 | $183 | $617 | +$434 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | COM CL A | 145,350 | 262,735 | +117,385 | $1,446 | $1,868 | +$422 | 2022-05-16 |
|---|
| Q1 2022 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 22,116 | 101,906 | +79,790 | $55 | $476 | +$421 | 2022-05-16 |
|---|
| Q1 2022 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 794,830 | 831,086 | +36,256 | $7,742 | $8,153 | +$411 | 2022-05-16 |
|---|
| Q1 2022 | NEVRO CORP
CUSIP 64157F103 | — | COM | 62,059 | 75,197 | +13,138 | $5,031 | $5,439 | +$408 | 2022-05-16 |
|---|
| Q1 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 49,262 | 84,886 | +35,624 | $536 | $939 | +$403 | 2022-05-16 |
|---|
| Q1 2022 | OWLET INC
CUSIP 69120X107 | — | COM CL A | 67,355 | 128,604 | +61,249 | $180 | $573 | +$393 | 2022-05-16 |
|---|
| Q1 2022 | FERRO CORP
CUSIP 315405100 | — | COM | 81,706 | 100,147 | +18,441 | $1,784 | $2,177 | +$393 | 2022-05-16 |
|---|
| Q1 2022 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 24,225 | 187,175 | +162,950 | $178 | $571 | +$393 | 2022-05-16 |
|---|
| Q1 2022 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 45,411 | 71,385 | +25,974 | $232 | $622 | +$390 | 2022-05-16 |
|---|
| Q1 2022 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 234,885 | 306,334 | +71,449 | $765 | $377 | -$388 | 2022-05-16 |
|---|
| Q1 2022 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 280,304 | 314,028 | +33,724 | $1,802 | $1,438 | -$364 | 2022-05-16 |
|---|
| Q1 2022 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 48,802 | 50,145 | +1,343 | $1,469 | $1,109 | -$360 | 2022-05-16 |
|---|
| Q1 2022 | GOHEALTH INC
CUSIP 38046W105 | — | COM CL A | 471,161 | 1,208,249 | +737,088 | $1,786 | $1,426 | -$360 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 3,166,308 | 3,177,153 | +10,845 | $30,714 | $31,073 | +$359 | 2022-05-16 |
|---|
| Q1 2022 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 23,175 | 125,845 | +102,670 | $55 | $403 | +$348 | 2022-05-16 |
|---|
| Q1 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 40,929 | 55,925 | +14,996 | $1,310 | $1,656 | +$346 | 2022-05-16 |
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| Q1 2022 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | CLASS A ORD SHS | 599,521 | 634,923 | +35,402 | $5,839 | $6,178 | +$339 | 2022-05-16 |
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| Q1 2022 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 23,106 | 83,285 | +60,179 | $226 | $563 | +$337 | 2022-05-16 |
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| Q1 2022 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 274,100 | 292,993 | +18,893 | $1,376 | $1,041 | -$335 | 2022-05-16 |
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| Q1 2022 | INFINERA CORP
CUSIP 45667G103 | — | COM | 741,878 | 858,110 | +116,232 | $7,115 | $7,440 | +$325 | 2022-05-16 |
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| Q1 2022 | THE BEACHBODY COMPANY INC
CUSIP 073463101 | — | COM CL A | 158,355 | 307,865 | +149,510 | $375 | $699 | +$324 | 2022-05-16 |
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| Q1 2022 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 21,303 | 57,682 | +36,379 | $155 | $476 | +$321 | 2022-05-16 |
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| Q1 2022 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107 | — | CL A SHS | 2,500,000 | 2,501,212 | +1,212 | $24,700 | $25,012 | +$312 | 2022-05-16 |
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