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.
- Q2 2022: Stock HAYNES INTL INC; Country of operation —; Class COM NEW; Shares before 22,816.
- Q2 2022: Stock INSEEGO CORP; Country of operation —; Class COM; Shares before 276,118.
- Q2 2022: Stock LOGICMARK INC; Country of operation —; Class COM NEW; Shares before 25,195.
- Q2 2022: Stock ATRECA INC; Country of operation —; Class CL A COM; Shares before 96,767.
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 |
|---|
| Q2 2022 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 22,816 | 27,235 | +4,419 | $972 | $893 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 276,118 | 550,605 | +274,487 | $1,118 | $1,041 | -$77 | 2022-08-15 |
|---|
| Q2 2022 | LOGICMARK INC
CUSIP 67091J404 | — | COM NEW | 25,195 | 120,901 | +95,706 | $55 | $132 | +$77 | 2022-08-15 |
|---|
| Q2 2022 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 96,767 | 129,070 | +32,303 | $307 | $231 | -$76 | 2022-08-15 |
|---|
| Q2 2022 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 306,141 | 465,938 | +159,797 | $12,080 | $12,156 | +$76 | 2022-08-15 |
|---|
| Q2 2022 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108 | — | CL A COMMON STK | 1,463,250 | 1,463,510 | +260 | $14,369 | $14,445 | +$76 | 2022-08-15 |
|---|
| Q2 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103 | — | CL A SHS | 1,920,002 | 1,920,241 | +239 | $18,989 | $18,915 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 819,751 | 819,790 | +39 | $8,091 | $8,017 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 30,341 | 69,807 | +39,466 | $183 | $255 | +$72 | 2022-08-15 |
|---|
| Q2 2022 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | COM PAR NEW | 35,359 | 45,744 | +10,385 | $493 | $423 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,345,565 | 1,377,561 | +31,996 | $6,391 | $6,461 | +$70 | 2022-08-15 |
|---|
| Q2 2022 | VASCULAR BIOGENICS LTD
CUSIP M96883109 | — | COM | 14,296 | 56,735 | +42,439 | $24 | $91 | +$67 | 2022-08-15 |
|---|
| Q2 2022 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 149,489 | 194,122 | +44,633 | $347 | $414 | +$67 | 2022-08-15 |
|---|
| Q2 2022 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 13,589 | 18,047 | +4,458 | $587 | $653 | +$66 | 2022-08-15 |
|---|
| Q2 2022 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | COM | 14,539 | 125,425 | +110,886 | $50 | $114 | +$64 | 2022-08-15 |
|---|
| Q2 2022 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 95,275 | 128,227 | +32,952 | $202 | $138 | -$64 | 2022-08-15 |
|---|
| Q2 2022 | SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104 | — | COM | 29,013 | 63,241 | +34,228 | $139 | $201 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 41,533 | 96,812 | +55,279 | $95 | $157 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM | 32,603 | 71,059 | +38,456 | $103 | $164 | +$61 | 2022-08-15 |
|---|
| Q2 2022 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 23,557 | 30,065 | +6,508 | $138 | $198 | +$60 | 2022-08-15 |
|---|
| Q2 2022 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | COM NEW | 10,007 | 129,190 | +119,183 | $10 | $69 | +$59 | 2022-08-15 |
|---|
| Q2 2022 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 61,970 | 98,071 | +36,101 | $140 | $199 | +$59 | 2022-08-15 |
|---|
| Q2 2022 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 11,438 | 84,056 | +72,618 | $19 | $77 | +$58 | 2022-08-15 |
|---|
| Q2 2022 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 40,726 | 167,693 | +126,967 | $20 | $77 | +$57 | 2022-08-15 |
|---|
| Q2 2022 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 4,840 | 5,311 | +471 | $1,019 | $1,076 | +$57 | 2022-08-15 |
|---|
| Q2 2022 | CBTX INC
CUSIP 12481V104 | — | COM | 46,385 | 56,210 | +9,825 | $1,438 | $1,495 | +$57 | 2022-08-15 |
|---|
| Q2 2022 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | COM | 14,157 | 40,112 | +25,955 | $35 | $91 | +$56 | 2022-08-15 |
|---|
| Q2 2022 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | COM | 78,585 | 172,786 | +94,201 | $108 | $52 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 15,828 | 68,419 | +52,591 | $22 | $77 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | SOLUNA HOLDINGS INC
CUSIP 583543103 | — | COM NEW | 17,794 | 34,721 | +16,927 | $196 | $141 | -$55 | 2022-08-15 |
|---|
| Q2 2022 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 1,814,425 | 1,814,427 | +2 | $17,727 | $17,672 | -$55 | 2022-08-15 |
|---|
| Q2 2022 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | COM | 65,475 | 216,510 | +151,035 | $73 | $128 | +$55 | 2022-08-15 |
|---|
| Q2 2022 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | COM | 73,414 | 227,195 | +153,781 | $169 | $115 | -$54 | 2022-08-15 |
|---|
| Q2 2022 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 66,625 | 82,618 | +15,993 | $191 | $244 | +$53 | 2022-08-15 |
|---|
| Q2 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,030 | 2,550,047 | +17 | $24,914 | $24,965 | +$51 | 2022-08-15 |
|---|
| Q2 2022 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 38,859 | 49,664 | +10,805 | $248 | $198 | -$50 | 2022-08-15 |
|---|
| Q2 2022 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 62,579 | 143,168 | +80,589 | $760 | $809 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 20,038 | 57,251 | +37,213 | $112 | $161 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 31,494 | 47,234 | +15,740 | $179 | $228 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | PETROS PHARMACEUTICALS INC
CUSIP 71678J100 | — | COM | 68,970 | 71,406 | +2,436 | $107 | $59 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 149,718 | 316,721 | +167,003 | $862 | $814 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 389,989 | 393,366 | +3,377 | $1,896 | $1,849 | -$47 | 2022-08-15 |
|---|
| Q2 2022 | JACKSON ACQUISITION CO
CUSIP 46653C106 | — | COM CL A | 1,251,149 | 1,251,448 | +299 | $12,361 | $12,314 | -$47 | 2022-08-15 |
|---|
| Q2 2022 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW | 47,012 | 60,977 | +13,965 | $135 | $182 | +$47 | 2022-08-15 |
|---|
| Q2 2022 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 57,609 | 79,374 | +21,765 | $348 | $394 | +$46 | 2022-08-15 |
|---|
| Q2 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | COM CL A | 398,228 | 400,771 | +2,543 | $3,887 | $3,932 | +$45 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | CL A SHS | 856,835 | 859,678 | +2,843 | $8,517 | $8,562 | +$45 | 2022-08-15 |
|---|
| Q2 2022 | VACASA INC
CUSIP 91854V107 | — | CLASS A COM | 10,332 | 14,185 | +3,853 | $85 | $41 | -$44 | 2022-08-15 |
|---|
| Q2 2022 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 20,340 | 79,502 | +59,162 | $39 | $82 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 15,063 | 25,661 | +10,598 | $106 | $149 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | BETTER CHOICE CO INC
CUSIP 08771Y303 | — | COM | 15,390 | 37,123 | +21,733 | $39 | $82 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | ALLIED ESPORTS ENTMT INC
CUSIP 019170109 | — | COM | 19,752 | 53,136 | +33,384 | $34 | $76 | +$42 | 2022-08-15 |
|---|
| Q2 2022 | TEAM INC
CUSIP 878155100 | — | COM | 18,544 | 111,112 | +92,568 | $41 | $82 | +$41 | 2022-08-15 |
|---|
| Q2 2022 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 16,685 | 78,843 | +62,158 | $35 | $75 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | COM | 21,360 | 44,432 | +23,072 | $65 | $105 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104 | — | COM CL A | 665,370 | 669,333 | +3,963 | $6,527 | $6,566 | +$39 | 2022-08-15 |
|---|
| Q2 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 27,132 | 29,122 | +1,990 | $267 | $229 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102 | — | COM CL A | 450,403 | 452,363 | +1,960 | $4,409 | $4,447 | +$38 | 2022-08-15 |
|---|
| Q2 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 20,235 | 31,311 | +11,076 | $329 | $291 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | ARGUS CAPITAL CORP
CUSIP 04026L105 | — | CLASS A COM | 1,813,069 | 1,813,224 | +155 | $18,094 | $18,132 | +$38 | 2022-08-15 |
|---|
| Q2 2022 | SPHERE 3D CORP NEW
CUSIP 84841L308 | — | COM | 46,524 | 114,180 | +67,656 | $98 | $61 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | GLORY STAR NEW MED GP HLDG L
CUSIP G39973105 | — | SHS | 11,153 | 55,832 | +44,679 | $12 | $49 | +$37 | 2022-08-15 |
|---|
| Q2 2022 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 31,022 | 50,961 | +19,939 | $80 | $43 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | SHS | 58,129 | 61,874 | +3,745 | $587 | $624 | +$37 | 2022-08-15 |
|---|
| Q2 2022 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 155,565 | 341,988 | +186,423 | $558 | $592 | +$34 | 2022-08-15 |
|---|
| Q2 2022 | CHASE CORP
CUSIP 16150R104 | — | COM | 14,989 | 17,187 | +2,198 | $1,303 | $1,337 | +$34 | 2022-08-15 |
|---|
| Q2 2022 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 98,843 | 108,708 | +9,865 | $707 | $674 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 20,124 | 35,537 | +15,413 | $62 | $94 | +$32 | 2022-08-15 |
|---|
| Q2 2022 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 10,362 | 70,242 | +59,880 | $12 | $44 | +$32 | 2022-08-15 |
|---|
| Q2 2022 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 161,387 | 197,883 | +36,496 | $263 | $232 | -$31 | 2022-08-15 |
|---|
| Q2 2022 | GUESS INC
CUSIP 401617105 | United States | COM | 39,743 | 52,770 | +13,027 | $869 | $900 | +$31 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382105 | — | COM | 58,122 | 98,769 | +40,647 | $54 | $24 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | — | SHS | 15,266 | 43,509 | +28,243 | $10 | $39 | +$29 | 2022-08-15 |
|---|
| Q2 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 63,074 | 120,041 | +56,967 | $251 | $222 | -$29 | 2022-08-15 |
|---|
| Q2 2022 | REEDS INC
CUSIP 758338107 | — | COM | 12,609 | 206,962 | +194,353 | $4 | $33 | +$29 | 2022-08-15 |
|---|
| Q2 2022 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 10,502 | 28,465 | +17,963 | $30 | $59 | +$29 | 2022-08-15 |
|---|
| Q2 2022 | OTONOMY INC
CUSIP 68906L105 | — | COM | 19,038 | 36,160 | +17,122 | $46 | $75 | +$29 | 2022-08-15 |
|---|
| Q2 2022 | TAKUNG ART LTD
CUSIP 87407Q207 | — | COM NEW | 44,674 | 77,795 | +33,121 | $101 | $129 | +$28 | 2022-08-15 |
|---|
| Q2 2022 | NABRIVA THERAPEUTICS PLC
CUSIP G63637113 | — | SHS | 12,583 | 178,794 | +166,211 | $5 | $33 | +$28 | 2022-08-15 |
|---|
| Q2 2022 | EQUITY DISTR ACQUISITION COR
CUSIP 29465E106 | — | COM CL A | 169,972 | 171,984 | +2,012 | $1,681 | $1,708 | +$27 | 2022-08-15 |
|---|
| Q2 2022 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106 | — | CLASS A ORD | 822,753 | 822,831 | +78 | $8,186 | $8,212 | +$26 | 2022-08-15 |
|---|
| Q2 2022 | THE MUSIC ACQUISITION CORP
CUSIP 62752R100 | — | COM CLASS A | 509,574 | 509,596 | +22 | $4,968 | $4,994 | +$26 | 2022-08-15 |
|---|
| Q2 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106 | — | COM CL A | 1,140,628 | 1,142,035 | +1,407 | $11,144 | $11,170 | +$26 | 2022-08-15 |
|---|
| Q2 2022 | TASTEMAKER ACQUISITION CORP
CUSIP 876545104 | — | COM CL A | 753,680 | 753,898 | +218 | $7,454 | $7,479 | +$25 | 2022-08-15 |
|---|
| Q2 2022 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101 | — | CL A SHS | 594,117 | 595,468 | +1,351 | $5,823 | $5,848 | +$25 | 2022-08-15 |
|---|
| Q2 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | CL A SHS | 689,707 | 690,199 | +492 | $6,753 | $6,778 | +$25 | 2022-08-15 |
|---|
| Q2 2022 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 31,292 | 31,940 | +648 | $68 | $43 | -$25 | 2022-08-15 |
|---|
| Q2 2022 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 12,871 | 16,618 | +3,747 | $60 | $36 | -$24 | 2022-08-15 |
|---|
| Q2 2022 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 18,029 | 45,264 | +27,235 | $24 | $47 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | ENERGY FOCUS INC
CUSIP 29268T409 | — | COM | 13,250 | 31,750 | +18,500 | $18 | $41 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | SOLENO THERAPEUTICS INC
CUSIP 834203200 | — | COM NEW | 144,623 | 295,312 | +150,689 | $32 | $55 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 163,543 | 236,569 | +73,026 | $222 | $199 | -$23 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 350,961 | 351,800 | +839 | $3,425 | $3,448 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | H I G ACQUISITION CORP
CUSIP G44898107 | — | COM CL A | 17,469 | 19,738 | +2,269 | $172 | $195 | +$23 | 2022-08-15 |
|---|
| Q2 2022 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COM | 13,973 | 49,535 | +35,562 | $15 | $37 | +$22 | 2022-08-15 |
|---|
| Q2 2022 | AVALO THERAPEUTICS INC
CUSIP 05338F108 | — | COM | 29,159 | 88,974 | +59,815 | $22 | $44 | +$22 | 2022-08-15 |
|---|
| Q2 2022 | FOUNDER SPAC
CUSIP G3661E106 | — | CLASS A ORD SHS | 625,001 | 626,524 | +1,523 | $6,281 | $6,303 | +$22 | 2022-08-15 |
|---|
| Q2 2022 | GALMED PHARMACEUTICALS LTD
CUSIP M47238106 | — | SHS | 12,588 | 59,625 | +47,037 | $20 | $41 | +$21 | 2022-08-15 |
|---|
| Q2 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C110 | — | CL A SHARES | 533,859 | 535,495 | +1,636 | $5,227 | $5,248 | +$21 | 2022-08-15 |
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| Q2 2022 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | COM NEW | 11,082 | 191,719 | +180,637 | $2 | $23 | +$21 | 2022-08-15 |
|---|