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 ITIQUIRA ACQUISITION CORP; Country of operation —; Class CL A SHS; Shares before 650,044.
- Q2 2022: Stock DIGITAL TRANSFORMATN OPT COR; Country of operation —; Class CLASS A COM; Shares before 750,022.
- Q2 2022: Stock AQUA METALS INC; Country of operation —; Class COM; Shares before 34,744.
- Q2 2022: Stock ENGAGESMART INC; Country of operation —; Class COMMON STOCK; Shares before 995,462.
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 | ITIQUIRA ACQUISITION CORP
CUSIP G49773107 | — | CL A SHS | 650,044 | 650,175 | +131 | $6,377 | $6,398 | +$21 | 2022-08-15 |
|---|
| Q2 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107 | — | CLASS A COM | 750,022 | 750,631 | +609 | $7,320 | $7,341 | +$21 | 2022-08-15 |
|---|
| Q2 2022 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 34,744 | 41,042 | +6,298 | $53 | $33 | -$20 | 2022-08-15 |
|---|
| Q2 2022 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 995,462 | 1,318,028 | +322,566 | $21,214 | $21,194 | -$20 | 2022-08-15 |
|---|
| Q2 2022 | AUTOWEB INC
CUSIP 05335B100 | — | COM | 12,454 | 24,713 | +12,259 | $29 | $10 | -$19 | 2022-08-15 |
|---|
| Q2 2022 | ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106 | United States | COM | 10,113 | 10,656 | +543 | $99 | $81 | -$18 | 2022-08-15 |
|---|
| Q2 2022 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 2,381,388 | 2,384,427 | +3,039 | $23,385 | $23,367 | -$18 | 2022-08-15 |
|---|
| Q2 2022 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 18,079 | 31,031 | +12,952 | $44 | $62 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A104 | — | ORD SHS CL A | 322,100 | 322,101 | +1 | $3,153 | $3,171 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 20,413 | 59,104 | +38,691 | $190 | $208 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | QUOTIENT LTD
CUSIP G73268107 | — | SHS | 48,084 | 312,901 | +264,817 | $57 | $75 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | CONFORMIS INC
CUSIP 20717E101 | — | COM | 29,378 | 102,424 | +73,046 | $18 | $36 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 157,914 | 487,343 | +329,429 | $3,072 | $3,090 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106 | — | COM CL A | 849,778 | 849,924 | +146 | $8,319 | $8,337 | +$18 | 2022-08-15 |
|---|
| Q2 2022 | HYRECAR INC
CUSIP 44916T107 | — | COM | 31,836 | 97,363 | +65,527 | $76 | $59 | -$17 | 2022-08-15 |
|---|
| Q2 2022 | IM CANNABIS CORP
CUSIP 44969Q208 | — | COM NEW | 13,063 | 16,707 | +3,644 | $28 | $11 | -$17 | 2022-08-15 |
|---|
| Q2 2022 | PLUM ACQUISITION CORP I
CUSIP G7134L126 | — | CLASS A ORD SHS | 500,598 | 501,377 | +779 | $4,896 | $4,913 | +$17 | 2022-08-15 |
|---|
| Q2 2022 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 112,021 | 235,870 | +123,849 | $200 | $217 | +$17 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | SHS | 30,503 | 33,974 | +3,471 | $117 | $101 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | TLG ACQUISITION ONE CORP
CUSIP 87257M108 | — | COM CL A | 877,487 | 878,220 | +733 | $8,591 | $8,607 | +$16 | 2022-08-15 |
|---|
| Q2 2022 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS | 99,507 | 186,850 | +87,343 | $108 | $124 | +$16 | 2022-08-15 |
|---|
| Q2 2022 | IMV INC
CUSIP 44974L103 | — | COM | 14,611 | 56,609 | +41,998 | $21 | $37 | +$16 | 2022-08-15 |
|---|
| Q2 2022 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 58,585 | 90,664 | +32,079 | $66 | $51 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 25,520 | 28,195 | +2,675 | $538 | $553 | +$15 | 2022-08-15 |
|---|
| Q2 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q107 | — | SHS CL A | 472,104 | 472,165 | +61 | $4,627 | $4,642 | +$15 | 2022-08-15 |
|---|
| Q2 2022 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 429,717 | 429,821 | +104 | $4,202 | $4,217 | +$15 | 2022-08-15 |
|---|
| Q2 2022 | BIODESIX INC
CUSIP 09075X108 | — | COM | 17,629 | 27,597 | +9,968 | $30 | $45 | +$15 | 2022-08-15 |
|---|
| Q2 2022 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 6,183 | 9,800 | +3,617 | $238 | $252 | +$14 | 2022-08-15 |
|---|
| Q2 2022 | CUENTAS INC
CUSIP 229794201 | — | COM NEW | 10,262 | 41,899 | +31,637 | $13 | $26 | +$13 | 2022-08-15 |
|---|
| Q2 2022 | CARLOTZ INC
CUSIP 142552108 | — | COM CL A | 80,206 | 310,755 | +230,549 | $110 | $123 | +$13 | 2022-08-15 |
|---|
| Q2 2022 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 19,274 | 23,144 | +3,870 | $75 | $62 | -$13 | 2022-08-15 |
|---|
| Q2 2022 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 63,037 | 107,423 | +44,386 | $214 | $226 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 21,197 | 32,547 | +11,350 | $110 | $98 | -$12 | 2022-08-15 |
|---|
| Q2 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | COM | 48,623 | 49,474 | +851 | $482 | $494 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | M3 BRIGADE ACQUISITION III
CUSIP 55407R103 | — | CL A COM | 1,250,123 | 1,250,193 | +70 | $12,452 | $12,464 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253T106 | — | CLASS A ORD SHS | 2,127,440 | 2,128,708 | +1,268 | $21,041 | $21,053 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | COMMON STOCK | 150,165 | 151,084 | +919 | $1,471 | $1,483 | +$12 | 2022-08-15 |
|---|
| Q2 2022 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 87,408 | 229,393 | +141,985 | $222 | $210 | -$12 | 2022-08-15 |
|---|
| Q2 2022 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 9,635 | 16,625 | +6,990 | $501 | $512 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 24,119 | 25,685 | +1,566 | $81 | $70 | -$11 | 2022-08-15 |
|---|
| Q2 2022 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 1,222,431 | 1,225,172 | +2,741 | $11,956 | $11,945 | -$11 | 2022-08-15 |
|---|
| Q2 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983103 | — | CL A COM | 507,120 | 508,223 | +1,103 | $5,030 | $5,041 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | CLASS A ORD SHS | 97,736 | 98,821 | +1,085 | $956 | $967 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | BYTE ACQUISITION CORP
CUSIP G1R25Q105 | — | CLASS A ORD SHS | 150,144 | 150,146 | +2 | $1,467 | $1,477 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104 | — | COM CL A | 364,637 | 364,984 | +347 | $3,570 | $3,580 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | COM NEW | 33,990 | 57,081 | +23,091 | $48 | $58 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | GORES HOLDINGS VII INC
CUSIP 38286T101 | — | COM CL A | 1,518,820 | 1,519,369 | +549 | $14,869 | $14,859 | -$10 | 2022-08-15 |
|---|
| Q2 2022 | FLAME ACQUISITION CORP
CUSIP 33850F108 | — | COM CL A | 106,998 | 107,514 | +516 | $1,043 | $1,053 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | JOWELL GLOBAL LTD
CUSIP G5194C101 | — | SHS | 14,873 | 16,601 | +1,728 | $33 | $43 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | COM CL A | 352,106 | 352,846 | +740 | $3,448 | $3,458 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L101 | — | CLASS A ORD SHS | 875,000 | 878,649 | +3,649 | $8,593 | $8,602 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 34,423 | 39,228 | +4,805 | $4,588 | $4,579 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | COM | 41,253 | 51,110 | +9,857 | $31 | $22 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103 | — | CLASS A COM | 916,842 | 916,870 | +28 | $8,985 | $8,976 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 58,885 | 106,868 | +47,983 | $122 | $131 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | COM CL A | 88,913 | 89,115 | +202 | $894 | $903 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | COM | 152,114 | 252,841 | +100,727 | $158 | $149 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | YUMANITY THERAPEUTICS INC
CUSIP 98872L102 | — | COM | 15,100 | 17,079 | +1,979 | $23 | $31 | +$8 | 2022-08-15 |
|---|
| Q2 2022 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | SHS CL A | 596,088 | 597,684 | +1,596 | $5,872 | $5,864 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 175,023 | 175,054 | +31 | $1,708 | $1,716 | +$8 | 2022-08-15 |
|---|
| Q2 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100 | — | COM CL A | 1,176,818 | 1,177,217 | +399 | $11,556 | $11,549 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | SIENTRA INC
CUSIP 82621J105 | — | COM | 75,574 | 192,253 | +116,679 | $168 | $161 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | INFOBIRD CO LTD
CUSIP G47724102 | — | SHS | 34,289 | 35,112 | +823 | $24 | $17 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | FIELD TRIP HEALTH LTD
CUSIP 31656R102 | — | COM | 24,369 | 31,032 | +6,663 | $33 | $26 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | AFRICAN GOLD ACQUISITION COR
CUSIP G0112R108 | — | SHS CL A | 100,000 | 100,877 | +877 | $981 | $988 | +$7 | 2022-08-15 |
|---|
| Q2 2022 | ONCOSEC MED INC
CUSIP 68234L306 | — | COM | 29,113 | 52,734 | +23,621 | $33 | $39 | +$6 | 2022-08-15 |
|---|
| Q2 2022 | ORION ACQUISITION CORP
CUSIP 68626A108 | — | COM CL A | 192,902 | 193,032 | +130 | $1,885 | $1,891 | +$6 | 2022-08-15 |
|---|
| Q2 2022 | NEWAGE INC
CUSIP 650194103 | — | COM | 76,778 | 227,573 | +150,795 | $45 | $51 | +$6 | 2022-08-15 |
|---|
| Q2 2022 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 9,795 | 12,966 | +3,171 | $448 | $442 | -$6 | 2022-08-15 |
|---|
| Q2 2022 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | CL A COM | 64,855 | 65,166 | +311 | $656 | $662 | +$6 | 2022-08-15 |
|---|
| Q2 2022 | AP ACQUISITION CORP
CUSIP G04058106 | — | CL A ORD SHS | 400,000 | 400,094 | +94 | $4,004 | $4,009 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107 | — | SHS CL A | 751,318 | 752,395 | +1,077 | $7,386 | $7,381 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | SHS CL A | 1,146,385 | 1,146,895 | +510 | $11,212 | $11,217 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | ARCHAEA ENERGY INC
CUSIP 03940F103 | — | COM CL A | 1,140,473 | 1,610,826 | +470,353 | $25,011 | $25,016 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108 | — | COM CL A | 200,000 | 200,284 | +284 | $1,956 | $1,961 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | LOTTERY COM INC
CUSIP 54570M108 | — | COM | 12,301 | 30,398 | +18,097 | $39 | $34 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | CL A ORD SHS | 425,346 | 425,668 | +322 | $4,211 | $4,206 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 45,792 | 58,190 | +12,398 | $57 | $62 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 12,117 | 26,873 | +14,756 | $16 | $20 | +$4 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105 | — | CLASS A ORD SHS | 113,717 | 113,738 | +21 | $1,108 | $1,104 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | COM CL A | 150,452 | 151,062 | +610 | $1,476 | $1,480 | +$4 | 2022-08-15 |
|---|
| Q2 2022 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100 | — | SHS NEW | 65,717 | 146,557 | +80,840 | $15 | $19 | +$4 | 2022-08-15 |
|---|
| Q2 2022 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | CL A SHS | 22,347 | 74,283 | +51,936 | $26 | $30 | +$4 | 2022-08-15 |
|---|
| Q2 2022 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | CL A | 399,793 | 399,811 | +18 | $3,942 | $3,938 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 16,079 | 16,597 | +518 | $131 | $134 | +$3 | 2022-08-15 |
|---|
| Q2 2022 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | COM NEW | 17,562 | 24,217 | +6,655 | $14 | $17 | +$3 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN MINERALS CO
CUSIP 381119106 | — | COM | 92,256 | 121,105 | +28,849 | $46 | $43 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 36,649 | 59,846 | +23,197 | $463 | $466 | +$3 | 2022-08-15 |
|---|
| Q2 2022 | CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | — | COM NEW | 10,642 | 17,965 | +7,323 | $9 | $12 | +$3 | 2022-08-15 |
|---|
| Q2 2022 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 48,488 | 54,639 | +6,151 | $356 | $359 | +$3 | 2022-08-15 |
|---|
| Q2 2022 | IMPAC MTG HLDGS INC
CUSIP 45254P508 | — | COM NEW | 20,528 | 21,231 | +703 | $15 | $12 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 12,497 | 13,083 | +586 | $38 | $36 | -$2 | 2022-08-15 |
|---|
| Q2 2022 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 53,548 | 60,212 | +6,664 | $338 | $340 | +$2 | 2022-08-15 |
|---|
| Q2 2022 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | SHS CL A | 377,713 | 379,045 | +1,332 | $3,732 | $3,734 | +$2 | 2022-08-15 |
|---|
| Q2 2022 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | COM NEW | 13,349 | 26,971 | +13,622 | $6 | $8 | +$2 | 2022-08-15 |
|---|
| Q2 2022 | TROIKA MEDIA GROUP INC
CUSIP 89689F305 | — | COM | 27,930 | 35,488 | +7,558 | $29 | $27 | -$2 | 2022-08-15 |
|---|
| Q2 2022 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 1,781,364 | 1,781,573 | +209 | $17,404 | $17,406 | +$2 | 2022-08-15 |
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| Q2 2022 | TWO
CUSIP G9152V101 | — | COM CL A | 400,557 | 401,166 | +609 | $3,917 | $3,919 | +$2 | 2022-08-15 |
|---|
| Q2 2022 | ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100 | — | CLASS A ORD SHS | 1,062,130 | 1,062,354 | +224 | $10,324 | $10,326 | +$2 | 2022-08-15 |
|---|
| Q2 2022 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 56,944 | 69,449 | +12,505 | $73 | $75 | +$2 | 2022-08-15 |
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