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 BRIDGETOWN HOLDINGS LTD; Country of operation —; Class COM CL A; Shares before 101,340.
- Q1 2022: Stock ADVENT TECHNOLOGIES HOLDNG I; Country of operation —; Class COM CL A; Shares before 79,723.
- Q1 2022: Stock MATTERPORT INC; Country of operation —; Class COM CL A; Shares before 33,687.
- Q1 2022: Stock AGRIFY CORP; Country of operation —; Class COM; Shares before 73,392.
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 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 101,340 | 132,557 | +31,217 | $995 | $1,307 | +$312 | 2022-05-16 |
|---|
| Q1 2022 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 79,723 | 108,001 | +28,278 | $559 | $251 | -$308 | 2022-05-16 |
|---|
| Q1 2022 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 33,687 | 123,464 | +89,777 | $695 | $1,002 | +$307 | 2022-05-16 |
|---|
| Q1 2022 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 73,392 | 80,001 | +6,609 | $675 | $371 | -$304 | 2022-05-16 |
|---|
| Q1 2022 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 37,464 | 98,843 | +61,379 | $403 | $707 | +$304 | 2022-05-16 |
|---|
| Q1 2022 | ZYMERGEN INC
CUSIP 98985X100 | — | COM | 313,182 | 620,981 | +307,799 | $2,095 | $1,794 | -$301 | 2022-05-16 |
|---|
| Q1 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 4,150,415 | 4,151,351 | +936 | $40,342 | $40,641 | +$299 | 2022-05-16 |
|---|
| Q1 2022 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 75,115 | 247,190 | +172,075 | $477 | $767 | +$290 | 2022-05-16 |
|---|
| Q1 2022 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 6,510 | 14,662 | +8,152 | $233 | $514 | +$281 | 2022-05-16 |
|---|
| Q1 2022 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 151,613 | 164,053 | +12,440 | $2,376 | $2,653 | +$277 | 2022-05-16 |
|---|
| Q1 2022 | KORE GROUP HOLDINGS INC
CUSIP 50066V107 | — | COMMON STOCK | 21,972 | 68,812 | +46,840 | $148 | $413 | +$265 | 2022-05-16 |
|---|
| Q1 2022 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 824,376 | 911,531 | +87,155 | $2,844 | $3,108 | +$264 | 2022-05-16 |
|---|
| Q1 2022 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 70,298 | 90,002 | +19,704 | $1,244 | $1,507 | +$263 | 2022-05-16 |
|---|
| Q1 2022 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 66,201 | 201,224 | +135,023 | $143 | $402 | +$259 | 2022-05-16 |
|---|
| Q1 2022 | CASA SYS INC
CUSIP 14713L102 | — | COM | 26,166 | 89,662 | +63,496 | $148 | $405 | +$257 | 2022-05-16 |
|---|
| Q1 2022 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 76,736 | 122,145 | +45,409 | $973 | $1,229 | +$256 | 2022-05-16 |
|---|
| Q1 2022 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107 | — | CLASS A COM | 2,112,704 | 2,112,803 | +99 | $20,916 | $20,663 | -$253 | 2022-05-16 |
|---|
| Q1 2022 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 12,428 | 27,449 | +15,021 | $203 | $450 | +$247 | 2022-05-16 |
|---|
| Q1 2022 | WEWORK INC
CUSIP 96209A104 | — | CL A | 149,434 | 152,952 | +3,518 | $1,285 | $1,043 | -$242 | 2022-05-16 |
|---|
| Q1 2022 | MODEL N INC
CUSIP 607525102 | — | COM | 103,396 | 124,065 | +20,669 | $3,105 | $3,338 | +$233 | 2022-05-16 |
|---|
| Q1 2022 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 38,730 | 62,579 | +23,849 | $528 | $760 | +$232 | 2022-05-16 |
|---|
| Q1 2022 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 120,157 | 157,617 | +37,460 | $524 | $756 | +$232 | 2022-05-16 |
|---|
| Q1 2022 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108 | — | COM CL A | 4,500,000 | 4,500,490 | +490 | $43,875 | $44,105 | +$230 | 2022-05-16 |
|---|
| Q1 2022 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 1,795,495 | 1,843,112 | +47,617 | $2,083 | $2,304 | +$221 | 2022-05-16 |
|---|
| Q1 2022 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 49,304 | 54,826 | +5,522 | $1,496 | $1,702 | +$206 | 2022-05-16 |
|---|
| Q1 2022 | CHASE CORP
CUSIP 16150R104 | — | COM | 11,036 | 14,989 | +3,953 | $1,099 | $1,303 | +$204 | 2022-05-16 |
|---|
| Q1 2022 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 200,521 | 219,336 | +18,815 | $1,967 | $2,162 | +$195 | 2022-05-16 |
|---|
| Q1 2022 | USA TRUCK INC
CUSIP 902925106 | — | COM | 16,856 | 25,657 | +8,801 | $335 | $529 | +$194 | 2022-05-16 |
|---|
| Q1 2022 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 1,980,467 | 1,991,739 | +11,272 | $19,448 | $19,639 | +$191 | 2022-05-16 |
|---|
| Q1 2022 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 53,340 | 67,282 | +13,942 | $2,621 | $2,430 | -$191 | 2022-05-16 |
|---|
| Q1 2022 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A | 86,514 | 100,433 | +13,919 | $791 | $607 | -$184 | 2022-05-16 |
|---|
| Q1 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 2,692,896 | 2,694,983 | +2,087 | $26,256 | $26,437 | +$181 | 2022-05-16 |
|---|
| Q1 2022 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 84,879 | 93,208 | +8,329 | $801 | $622 | -$179 | 2022-05-16 |
|---|
| Q1 2022 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | COM NEW | 19,807 | 22,816 | +3,009 | $798 | $972 | +$174 | 2022-05-16 |
|---|
| Q1 2022 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 68,736 | 134,743 | +66,007 | $1,083 | $1,252 | +$169 | 2022-05-16 |
|---|
| Q1 2022 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 54,162 | 83,581 | +29,419 | $386 | $548 | +$162 | 2022-05-16 |
|---|
| Q1 2022 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 2,517,429 | 2,518,304 | +875 | $24,570 | $24,730 | +$160 | 2022-05-16 |
|---|
| Q1 2022 | DRAGANFLY INC.
CUSIP 26142Q205 | — | COM NEW | 100,532 | 136,153 | +35,621 | $164 | $324 | +$160 | 2022-05-16 |
|---|
| Q1 2022 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 23,328 | 78,624 | +55,296 | $303 | $459 | +$156 | 2022-05-16 |
|---|
| Q1 2022 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 74,847 | 83,101 | +8,254 | $669 | $514 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,000 | 2,550,030 | +30 | $24,761 | $24,914 | +$153 | 2022-05-16 |
|---|
| Q1 2022 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 28,706 | 48,488 | +19,782 | $203 | $356 | +$153 | 2022-05-16 |
|---|
| Q1 2022 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A104 | — | CLASS A COM | 1,500,614 | 1,503,883 | +3,269 | $14,616 | $14,768 | +$152 | 2022-05-16 |
|---|
| Q1 2022 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 16,016 | 22,336 | +6,320 | $190 | $48 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100 | — | COM | 117,495 | 170,123 | +52,628 | $490 | $349 | -$141 | 2022-05-16 |
|---|
| Q1 2022 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 57,773 | 63,037 | +5,264 | $351 | $214 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | PROGENITY INC
CUSIP 74319F107 | — | COM | 298,043 | 421,958 | +123,915 | $623 | $489 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D109 | — | COM | 25,331 | 28,800 | +3,469 | $149 | $283 | +$134 | 2022-05-16 |
|---|
| Q1 2022 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 596,487 | 1,030,019 | +433,532 | $2,678 | $2,544 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 1,625,450 | 1,625,641 | +191 | $15,799 | $15,931 | +$132 | 2022-05-16 |
|---|
| Q1 2022 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 17,645 | 32,517 | +14,872 | $102 | $231 | +$129 | 2022-05-16 |
|---|
| Q1 2022 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A | 22,534 | 42,321 | +19,787 | $146 | $270 | +$124 | 2022-05-16 |
|---|
| Q1 2022 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085108 | — | COM | 1,252,522 | 1,260,000 | +7,478 | $12,187 | $12,310 | +$123 | 2022-05-16 |
|---|
| Q1 2022 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 10,124 | 31,624 | +21,500 | $68 | $191 | +$123 | 2022-05-16 |
|---|
| Q1 2022 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 27,595 | 66,371 | +38,776 | $87 | $210 | +$123 | 2022-05-16 |
|---|
| Q1 2022 | POLYPID LTD
CUSIP M8001Q118 | — | SHS | 12,204 | 34,280 | +22,076 | $70 | $187 | +$117 | 2022-05-16 |
|---|
| Q1 2022 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 11,423 | 19,965 | +8,542 | $299 | $416 | +$117 | 2022-05-16 |
|---|
| Q1 2022 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 56,009 | 161,387 | +105,378 | $146 | $263 | +$117 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | CL A SHS | 856,333 | 856,835 | +502 | $8,401 | $8,517 | +$116 | 2022-05-16 |
|---|
| Q1 2022 | TIO TECH A
CUSIP G8T10C106 | — | CLASS A ORD SHS | 500,300 | 506,472 | +6,172 | $4,843 | $4,958 | +$115 | 2022-05-16 |
|---|
| Q1 2022 | CONYERS PARK III ACQSITN COR
CUSIP 21289P102 | — | CLASS A COM | 2,625,265 | 2,636,870 | +11,605 | $25,596 | $25,710 | +$114 | 2022-05-16 |
|---|
| Q1 2022 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D102 | — | CLASS A COM | 1,000,000 | 1,000,250 | +250 | $9,820 | $9,932 | +$112 | 2022-05-16 |
|---|
| Q1 2022 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | COM | 17,882 | 152,713 | +134,831 | $14 | $124 | +$110 | 2022-05-16 |
|---|
| Q1 2022 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 26,017 | 37,376 | +11,359 | $641 | $750 | +$109 | 2022-05-16 |
|---|
| Q1 2022 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103 | — | CLASS A COM | 30,452 | 48,499 | +18,047 | $391 | $283 | -$108 | 2022-05-16 |
|---|
| Q1 2022 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103 | — | CLASS A COM | 916,830 | 916,842 | +12 | $9,086 | $8,985 | -$101 | 2022-05-16 |
|---|
| Q1 2022 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW | 11,442 | 47,012 | +35,570 | $35 | $135 | +$100 | 2022-05-16 |
|---|
| Q1 2022 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 468,880 | 959,386 | +490,506 | $3,479 | $3,579 | +$100 | 2022-05-16 |
|---|
| Q1 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 1,619,080 | 1,619,316 | +236 | $15,802 | $15,901 | +$99 | 2022-05-16 |
|---|
| Q1 2022 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 410,935 | 498,286 | +87,351 | $1,323 | $1,226 | -$97 | 2022-05-16 |
|---|
| Q1 2022 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 106,446 | 208,155 | +101,709 | $249 | $346 | +$97 | 2022-05-16 |
|---|
| Q1 2022 | IROBOT CORP
CUSIP 462726100 | — | COM | 61,745 | 62,637 | +892 | $4,068 | $3,971 | -$97 | 2022-05-16 |
|---|
| Q1 2022 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 263,877 | 298,330 | +34,453 | $2,151 | $2,055 | -$96 | 2022-05-16 |
|---|
| Q1 2022 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 13,077 | 13,978 | +901 | $451 | $355 | -$96 | 2022-05-16 |
|---|
| Q1 2022 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 27,978 | 308,966 | +280,988 | $11 | $105 | +$94 | 2022-05-16 |
|---|
| Q1 2022 | MICT INC
CUSIP 55328R109 | — | COM | 141,364 | 344,195 | +202,831 | $117 | $210 | +$93 | 2022-05-16 |
|---|
| Q1 2022 | PROPTECH INVESTMENT CORP II
CUSIP 743497109 | — | COM CL A | 1,150,167 | 1,150,292 | +125 | $11,215 | $11,308 | +$93 | 2022-05-16 |
|---|
| Q1 2022 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 19,697 | 58,885 | +39,188 | $29 | $122 | +$93 | 2022-05-16 |
|---|
| Q1 2022 | LEARN CW INVESTMENT COR
CUSIP G54157105 | — | CL A ORD SHS | 700,000 | 700,131 | +131 | $6,993 | $6,903 | -$90 | 2022-05-16 |
|---|
| Q1 2022 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 18,900 | 27,136 | +8,236 | $352 | $441 | +$89 | 2022-05-16 |
|---|
| Q1 2022 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 11,784 | 17,231 | +5,447 | $192 | $281 | +$89 | 2022-05-16 |
|---|
| Q1 2022 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 19,649 | 29,272 | +9,623 | $423 | $510 | +$87 | 2022-05-16 |
|---|
| Q1 2022 | LEO HLDGS CORP II
CUSIP G5463R102 | — | COM CL A | 1,643,877 | 1,644,436 | +559 | $16,028 | $16,115 | +$87 | 2022-05-16 |
|---|
| Q1 2022 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 3,719,792 | 3,720,965 | +1,173 | $36,342 | $36,429 | +$87 | 2022-05-16 |
|---|
| Q1 2022 | JAGUAR HEALTH INC
CUSIP 47010C607 | — | COM NEW | 67,645 | 219,262 | +151,617 | $70 | $155 | +$85 | 2022-05-16 |
|---|
| Q1 2022 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A108 | — | CL A COM | 753,308 | 754,132 | +824 | $7,406 | $7,489 | +$83 | 2022-05-16 |
|---|
| Q1 2022 | ENJOY TECHNOLOGY INC
CUSIP 29335V106 | — | COM | 116,076 | 162,536 | +46,460 | $536 | $618 | +$82 | 2022-05-16 |
|---|
| Q1 2022 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK | 33,116 | 82,225 | +49,109 | $514 | $433 | -$81 | 2022-05-16 |
|---|
| Q1 2022 | EXCELFIN ACQUISITION CORP
CUSIP 30069X102 | — | COM CL A | 700,038 | 700,060 | +22 | $6,902 | $6,980 | +$78 | 2022-05-16 |
|---|
| Q1 2022 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | SHS CL A | 776,834 | 777,698 | +864 | $7,551 | $7,629 | +$78 | 2022-05-16 |
|---|
| Q1 2022 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 13,110 | 33,831 | +20,721 | $48 | $122 | +$74 | 2022-05-16 |
|---|
| Q1 2022 | OXUS ACQUISITION CORP
CUSIP G6859L105 | — | SHS CL A | 602,865 | 603,646 | +781 | $5,956 | $6,030 | +$74 | 2022-05-16 |
|---|
| Q1 2022 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 31,256 | 31,547 | +291 | $319 | $246 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 986,934 | 987,278 | +344 | $9,613 | $9,685 | +$72 | 2022-05-16 |
|---|
| Q1 2022 | TRACON PHARMACEUTICALS INC
CUSIP 89237H209 | — | COM NEW | 21,775 | 49,743 | +27,968 | $60 | $131 | +$71 | 2022-05-16 |
|---|
| Q1 2022 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK | 25,798 | 79,925 | +54,127 | $188 | $258 | +$70 | 2022-05-16 |
|---|
| Q1 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 733,078 | 734,638 | +1,560 | $7,184 | $7,251 | +$67 | 2022-05-16 |
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| Q1 2022 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107 | — | CLASS A COM | 627,256 | 630,149 | +2,893 | $6,210 | $6,144 | -$66 | 2022-05-16 |
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| Q1 2022 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 84,484 | 185,098 | +100,614 | $192 | $257 | +$65 | 2022-05-16 |
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| Q1 2022 | CHECK CAP LTD
CUSIP M2361E203 | — | SHS | 20,196 | 199,585 | +179,389 | $14 | $78 | +$64 | 2022-05-16 |
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