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 XPRESSPA GROUP INC; Country of operation —; Class COM; Shares before 92,035.
- Q1 2022: Stock CHURCHILL CAPITAL CORP VI; Country of operation —; Class COM CL A; Shares before 1,267,852.
- Q1 2022: Stock CHECKPOINT THERAPEUTICS INC; Country of operation —; Class COM; Shares before 122,723.
- Q1 2022: Stock CATCHA INVESTMENT CORP; Country of operation —; Class SHS CL A; Shares before 2,531,234.
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 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 92,035 | 108,174 | +16,139 | $186 | $122 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 1,267,852 | 1,269,181 | +1,329 | $12,399 | $12,463 | +$64 | 2022-05-16 |
|---|
| Q1 2022 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828107 | — | COM | 122,723 | 179,815 | +57,092 | $381 | $318 | -$63 | 2022-05-16 |
|---|
| Q1 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 2,531,234 | 2,531,346 | +112 | $24,731 | $24,794 | +$63 | 2022-05-16 |
|---|
| Q1 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L109 | — | CL A | 692,380 | 692,383 | +3 | $6,813 | $6,875 | +$62 | 2022-05-16 |
|---|
| Q1 2022 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW | 104,810 | 149,362 | +44,552 | $234 | $172 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | HYRECAR INC
CUSIP 44916T107 | — | COM | 29,340 | 31,836 | +2,496 | $138 | $76 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 15,104 | 17,585 | +2,481 | $1,224 | $1,285 | +$61 | 2022-05-16 |
|---|
| Q1 2022 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | COM CL A | 1,445,311 | 1,447,042 | +1,731 | $14,121 | $14,181 | +$60 | 2022-05-16 |
|---|
| Q1 2022 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 10,658 | 16,685 | +6,027 | $95 | $35 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 24,897 | 57,609 | +32,712 | $289 | $348 | +$59 | 2022-05-16 |
|---|
| Q1 2022 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 17,710 | 33,943 | +16,233 | $1,623 | $1,682 | +$59 | 2022-05-16 |
|---|
| Q1 2022 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 1,780,932 | 1,781,364 | +432 | $17,346 | $17,404 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | COLICITY INC
CUSIP 194170106 | — | COM CL A | 1,513,739 | 1,516,588 | +2,849 | $14,759 | $14,817 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 10,134 | 18,634 | +8,500 | $86 | $144 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D120 | — | CL A | 11,676 | 17,354 | +5,678 | $116 | $174 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | GENPREX INC
CUSIP 372446104 | — | COM | 17,464 | 35,958 | +18,494 | $23 | $81 | +$58 | 2022-05-16 |
|---|
| Q1 2022 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 108,572 | 121,449 | +12,877 | $774 | $717 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q108 | — | CL A COM | 800,000 | 800,100 | +100 | $7,760 | $7,817 | +$57 | 2022-05-16 |
|---|
| Q1 2022 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 110,831 | 127,276 | +16,445 | $1,133 | $1,076 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 1,250,650 | 1,251,191 | +541 | $12,194 | $12,250 | +$56 | 2022-05-16 |
|---|
| Q1 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C110 | — | CL A SHARES | 533,717 | 533,859 | +142 | $5,171 | $5,227 | +$56 | 2022-05-16 |
|---|
| Q1 2022 | LOCAL BOUNTI CORP
CUSIP 53960E106 | — | COMMON STOCK | 13,860 | 16,937 | +3,077 | $89 | $144 | +$55 | 2022-05-16 |
|---|
| Q1 2022 | TLG ACQUISITION ONE CORP
CUSIP 87257M108 | — | COM CL A | 877,355 | 877,487 | +132 | $8,537 | $8,591 | +$54 | 2022-05-16 |
|---|
| Q1 2022 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 63,345 | 128,102 | +64,757 | $206 | $152 | -$54 | 2022-05-16 |
|---|
| Q1 2022 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 29,096 | 51,403 | +22,307 | $55 | $107 | +$52 | 2022-05-16 |
|---|
| Q1 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107 | — | CLASS A COM | 750,000 | 750,022 | +22 | $7,268 | $7,320 | +$52 | 2022-05-16 |
|---|
| Q1 2022 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 402,733 | 695,756 | +293,023 | $1,333 | $1,385 | +$52 | 2022-05-16 |
|---|
| Q1 2022 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273101 | — | COM CL A | 450,000 | 452,456 | +2,456 | $4,424 | $4,475 | +$51 | 2022-05-16 |
|---|
| Q1 2022 | LIPOCINE INC NEW
CUSIP 53630X104 | — | COM | 35,605 | 63,135 | +27,530 | $36 | $86 | +$50 | 2022-05-16 |
|---|
| Q1 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104 | — | COM CL A | 664,757 | 665,370 | +613 | $6,481 | $6,527 | +$46 | 2022-05-16 |
|---|
| Q1 2022 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 17,676 | 28,756 | +11,080 | $97 | $143 | +$46 | 2022-05-16 |
|---|
| Q1 2022 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | COM NEW | 599,962 | 1,157,241 | +557,279 | $527 | $481 | -$46 | 2022-05-16 |
|---|
| Q1 2022 | EXICURE INC
CUSIP 30205M101 | — | COM | 236,965 | 469,441 | +232,476 | $48 | $94 | +$46 | 2022-05-16 |
|---|
| Q1 2022 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 10,938 | 26,138 | +15,200 | $34 | $79 | +$45 | 2022-05-16 |
|---|
| Q1 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 1,499,999 | 1,500,044 | +45 | $14,430 | $14,475 | +$45 | 2022-05-16 |
|---|
| Q1 2022 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 17,274 | 20,340 | +3,066 | $83 | $39 | -$44 | 2022-05-16 |
|---|
| Q1 2022 | SIERRA METALS INC
CUSIP 82639W106 | — | COM | 39,968 | 82,019 | +42,051 | $54 | $97 | +$43 | 2022-05-16 |
|---|
| Q1 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108 | — | CL A SHS | 788,828 | 791,562 | +2,734 | $7,715 | $7,757 | +$42 | 2022-05-16 |
|---|
| Q1 2022 | ALLOVIR INC
CUSIP 019818103 | — | COM | 60,115 | 108,945 | +48,830 | $778 | $736 | -$42 | 2022-05-16 |
|---|
| Q1 2022 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | COM | 20,273 | 65,475 | +45,202 | $31 | $73 | +$42 | 2022-05-16 |
|---|
| Q1 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A101 | — | COM CL A | 462,246 | 462,354 | +108 | $4,489 | $4,531 | +$42 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN MINERALS CO
CUSIP 381119106 | — | COM | 14,855 | 92,256 | +77,401 | $5 | $46 | +$41 | 2022-05-16 |
|---|
| Q1 2022 | ECOARK HLDGS INC
CUSIP 27888N307 | — | COM NEW | 12,633 | 29,505 | +16,872 | $28 | $68 | +$40 | 2022-05-16 |
|---|
| Q1 2022 | EMAGIN CORP
CUSIP 29076N206 | — | COM NEW | 20,480 | 58,355 | +37,875 | $26 | $66 | +$40 | 2022-05-16 |
|---|
| Q1 2022 | 1847 GOEDEKER INC
CUSIP 28252C109 | — | COM | 15,818 | 40,055 | +24,237 | $38 | $77 | +$39 | 2022-05-16 |
|---|
| Q1 2022 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 2,823,422 | 2,824,428 | +1,006 | $27,556 | $27,595 | +$39 | 2022-05-16 |
|---|
| Q1 2022 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 944,497 | 944,500 | +3 | $9,180 | $9,218 | +$38 | 2022-05-16 |
|---|
| Q1 2022 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | CL A | 1,238,566 | 1,238,657 | +91 | $11,940 | $11,978 | +$38 | 2022-05-16 |
|---|
| Q1 2022 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 39,967 | 53,737 | +13,770 | $86 | $124 | +$38 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105 | — | COM | 37,059 | 58,122 | +21,063 | $90 | $54 | -$36 | 2022-05-16 |
|---|
| Q1 2022 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 289,179 | 352,890 | +63,711 | $149 | $185 | +$36 | 2022-05-16 |
|---|
| Q1 2022 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 595,939 | 595,941 | +2 | $5,846 | $5,810 | -$36 | 2022-05-16 |
|---|
| Q1 2022 | ESM ACQUISITION CORPORATION
CUSIP G3195H104 | — | SHS CL A | 733,762 | 733,835 | +73 | $7,133 | $7,169 | +$36 | 2022-05-16 |
|---|
| Q1 2022 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | SHS CL A | 1,146,384 | 1,146,385 | +1 | $11,177 | $11,212 | +$35 | 2022-05-16 |
|---|
| Q1 2022 | AVENUE THERAPEUTICS INC
CUSIP 05360L205 | — | COM NEW | 24,227 | 117,674 | +93,447 | $22 | $57 | +$35 | 2022-05-16 |
|---|
| Q1 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 1,376,566 | 1,377,338 | +772 | $13,490 | $13,525 | +$35 | 2022-05-16 |
|---|
| Q1 2022 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | COMMON | 135,010 | 208,065 | +73,055 | $174 | $139 | -$35 | 2022-05-16 |
|---|
| Q1 2022 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106 | — | COM CL A | 849,718 | 849,778 | +60 | $8,285 | $8,319 | +$34 | 2022-05-16 |
|---|
| Q1 2022 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 1,595,613 | 1,595,673 | +60 | $15,541 | $15,574 | +$33 | 2022-05-16 |
|---|
| Q1 2022 | TANZANIAN GOLD CORP
CUSIP 87601A107 | — | COM | 10,793 | 119,428 | +108,635 | $4 | $37 | +$33 | 2022-05-16 |
|---|
| Q1 2022 | SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104 | — | COM | 11,844 | 29,013 | +17,169 | $106 | $139 | +$33 | 2022-05-16 |
|---|
| Q1 2022 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102 | — | CLASS A ORD SHS | 625,888 | 625,916 | +28 | $6,065 | $6,097 | +$32 | 2022-05-16 |
|---|
| Q1 2022 | QUOTIENT LTD
CUSIP G73268107 | — | SHS | 33,904 | 48,084 | +14,180 | $88 | $57 | -$31 | 2022-05-16 |
|---|
| Q1 2022 | LEVERE HOLDINGS CORP
CUSIP G5462L106 | — | CLASS A ORD SHS | 750,000 | 750,084 | +84 | $7,305 | $7,336 | +$31 | 2022-05-16 |
|---|
| Q1 2022 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 10,387 | 23,130 | +12,743 | $40 | $71 | +$31 | 2022-05-16 |
|---|
| Q1 2022 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | COM | 10,487 | 19,108 | +8,621 | $25 | $54 | +$29 | 2022-05-16 |
|---|
| Q1 2022 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 26,721 | 28,135 | +1,414 | $577 | $548 | -$29 | 2022-05-16 |
|---|
| Q1 2022 | ESPORTS ENTMT GROUP INC
CUSIP 29667K306 | — | COM | 34,369 | 127,573 | +93,204 | $121 | $92 | -$29 | 2022-05-16 |
|---|
| Q1 2022 | KAIROS ACQUISITION CORP
CUSIP G52110114 | — | CL A SHS | 1,142,285 | 1,142,617 | +332 | $11,183 | $11,209 | +$26 | 2022-05-16 |
|---|
| Q1 2022 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 106,239 | 114,727 | +8,488 | $341 | $367 | +$26 | 2022-05-16 |
|---|
| Q1 2022 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 20,830 | 22,858 | +2,028 | $172 | $198 | +$26 | 2022-05-16 |
|---|
| Q1 2022 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 1,162,409 | 1,162,607 | +198 | $11,357 | $11,382 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | GREAT PANTHER MNG LTD
CUSIP 39115V101 | — | COM | 18,694 | 114,057 | +95,363 | $4 | $29 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | FLUENT INC
CUSIP 34380C102 | — | COM | 23,502 | 34,041 | +10,539 | $47 | $71 | +$24 | 2022-05-16 |
|---|
| Q1 2022 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 19,327 | 29,645 | +10,318 | $33 | $57 | +$24 | 2022-05-16 |
|---|
| Q1 2022 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | COM | 219,505 | 232,528 | +13,023 | $78 | $54 | -$24 | 2022-05-16 |
|---|
| Q1 2022 | CBDMD INC
CUSIP 12482W101 | — | COM | 10,754 | 34,550 | +23,796 | $12 | $36 | +$24 | 2022-05-16 |
|---|
| Q1 2022 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101 | — | COM | 13,462 | 15,599 | +2,137 | $135 | $158 | +$23 | 2022-05-16 |
|---|
| Q1 2022 | GROM SOCIAL ENTERPRISES INC
CUSIP 39878L308 | — | COM NEW | 13,698 | 44,827 | +31,129 | $25 | $48 | +$23 | 2022-05-16 |
|---|
| Q1 2022 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 51,148 | 74,633 | +23,485 | $580 | $602 | +$22 | 2022-05-16 |
|---|
| Q1 2022 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 91,909 | 114,825 | +22,916 | $193 | $215 | +$22 | 2022-05-16 |
|---|
| Q1 2022 | TWO
CUSIP G9152V101 | — | COM CL A | 400,320 | 400,557 | +237 | $3,895 | $3,917 | +$22 | 2022-05-16 |
|---|
| Q1 2022 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | SHS | 56,638 | 58,129 | +1,491 | $566 | $587 | +$21 | 2022-05-16 |
|---|
| Q1 2022 | SEACHANGE INTL INC
CUSIP 811699107 | — | COM | 39,392 | 74,567 | +35,175 | $63 | $84 | +$21 | 2022-05-16 |
|---|
| Q1 2022 | PROGRESS ACQUISITION CORP
CUSIP 74327P105 | — | COM CL A | 127,028 | 127,983 | +955 | $1,240 | $1,260 | +$20 | 2022-05-16 |
|---|
| Q1 2022 | INSU ACQUISITION CORP III
CUSIP 457817104 | — | COM CL A | 1,007,328 | 1,007,330 | +2 | $9,872 | $9,892 | +$20 | 2022-05-16 |
|---|
| Q1 2022 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 18,714 | 59,667 | +40,953 | $31 | $50 | +$19 | 2022-05-16 |
|---|
| Q1 2022 | RXR ACQUISITION CORP
CUSIP 74981W107 | — | CLASS A COM | 2,001,400 | 2,001,453 | +53 | $19,514 | $19,495 | -$19 | 2022-05-16 |
|---|
| Q1 2022 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101 | — | CLASS A COM | 2,274,781 | 2,275,113 | +332 | $22,247 | $22,228 | -$19 | 2022-05-16 |
|---|
| Q1 2022 | TDH HLDGS INC
CUSIP G87084102 | — | SHS | 23,300 | 243,343 | +220,043 | $90 | $109 | +$19 | 2022-05-16 |
|---|
| Q1 2022 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C100 | — | COM CL A | 852,255 | 852,348 | +93 | $8,310 | $8,328 | +$18 | 2022-05-16 |
|---|
| Q1 2022 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | CL A SHS | 102,693 | 103,578 | +885 | $996 | $1,013 | +$17 | 2022-05-16 |
|---|
| Q1 2022 | AKERNA CORP
CUSIP 00973W102 | — | COM | 35,809 | 40,174 | +4,365 | $63 | $46 | -$17 | 2022-05-16 |
|---|
| Q1 2022 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | CL A ORD SHS | 425,328 | 425,346 | +18 | $4,194 | $4,211 | +$17 | 2022-05-16 |
|---|
| Q1 2022 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 429,684 | 429,717 | +33 | $4,185 | $4,202 | +$17 | 2022-05-16 |
|---|
| Q1 2022 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q103 | — | COM CL A | 750,000 | 750,179 | +179 | $7,523 | $7,540 | +$17 | 2022-05-16 |
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| Q1 2022 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 84,911 | 87,408 | +2,497 | $238 | $222 | -$16 | 2022-05-16 |
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| Q1 2022 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 41,819 | 61,970 | +20,151 | $124 | $140 | +$16 | 2022-05-16 |
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| Q1 2022 | 2U INC
CUSIP 90214J101 | — | COM | 71,041 | 108,598 | +37,557 | $1,426 | $1,442 | +$16 | 2022-05-16 |
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