CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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.
- Q3 2020: Stock NEUBASE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
- Q3 2020: Stock ELECTRAMECCANICA VEHS CORP; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2020: Stock DIAMONDPEAK HLDGS COR; Country of operation —; Class COM CL A; Shares before 0.
- Q3 2020: Stock ENDO INTL PLC; Country of operation —; Class SHS; Shares before 0.
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 |
|---|
| Q3 2020 | NEUBASE THERAPEUTICS INC
CUSIP 64132K102 | — | COM | 0 | 26,730 | +26,730 | $0 | $203 | +$203 | 2020-11-16 |
|---|
| Q3 2020 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 0 | 81,209 | +81,209 | $0 | $202 | +$202 | 2020-11-16 |
|---|
| Q3 2020 | DIAMONDPEAK HLDGS COR
CUSIP 25280H100 | — | COM CL A | 0 | 7,775 | +7,775 | $0 | $200 | +$200 | 2020-11-16 |
|---|
| Q3 2020 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 0 | 60,314 | +60,314 | $0 | $199 | +$199 | 2020-11-16 |
|---|
| Q3 2020 | DIME CMNTY BANCSHARES INC
CUSIP 253922108 | — | COM | 0 | 17,540 | +17,540 | $0 | $198 | +$198 | 2020-11-16 |
|---|
| Q3 2020 | LANNET INC
CUSIP 516012101 | — | COM | 0 | 32,387 | +32,387 | $0 | $198 | +$198 | 2020-11-16 |
|---|
| Q3 2020 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | COM | 0 | 41,340 | +41,340 | $0 | $195 | +$195 | 2020-11-16 |
|---|
| Q3 2020 | VERASTEM INC
CUSIP 92337C104 | — | COM | 0 | 160,910 | +160,910 | $0 | $195 | +$195 | 2020-11-16 |
|---|
| Q3 2020 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 0 | 20,059 | +20,059 | $0 | $194 | +$194 | 2020-11-16 |
|---|
| Q3 2020 | ORBCOMM INC
CUSIP 68555P100 | — | COM | 0 | 56,739 | +56,739 | $0 | $193 | +$193 | 2020-11-16 |
|---|
| Q3 2020 | KNOLL INC
CUSIP 498904200 | — | COM NEW | 0 | 15,903 | +15,903 | $0 | $192 | +$192 | 2020-11-16 |
|---|
| Q3 2020 | GREAT PANTHER MNG LTD
CUSIP 39115V101 | — | COM | 0 | 217,478 | +217,478 | $0 | $191 | +$191 | 2020-11-16 |
|---|
| Q3 2020 | GOLD STD VENTURES CORP
CUSIP 380738104 | — | COM | 0 | 238,094 | +238,094 | $0 | $187 | +$187 | 2020-11-16 |
|---|
| Q3 2020 | SESEN BIO INC
CUSIP 817763105 | — | COM | 0 | 133,087 | +133,087 | $0 | $187 | +$187 | 2020-11-16 |
|---|
| Q3 2020 | AYRO INC
CUSIP 054748108 | — | COM | 0 | 62,914 | +62,914 | $0 | $186 | +$186 | 2020-11-16 |
|---|
| Q3 2020 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 0 | 17,187 | +17,187 | $0 | $183 | +$183 | 2020-11-16 |
|---|
| Q3 2020 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 0 | 28,813 | +28,813 | $0 | $183 | +$183 | 2020-11-16 |
|---|
| Q3 2020 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | COM | 0 | 86,621 | +86,621 | $0 | $183 | +$183 | 2020-11-16 |
|---|
| Q3 2020 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 0 | 22,147 | +22,147 | $0 | $182 | +$182 | 2020-11-16 |
|---|
| Q3 2020 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 0 | 67,775 | +67,775 | $0 | $180 | +$180 | 2020-11-16 |
|---|
| Q3 2020 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 0 | 16,731 | +16,731 | $0 | $176 | +$176 | 2020-11-16 |
|---|
| Q3 2020 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 0 | 19,606 | +19,606 | $0 | $175 | +$175 | 2020-11-16 |
|---|
| Q3 2020 | LM FDG AMER INC
CUSIP 502074305 | — | COM NEW | 0 | 267,075 | +267,075 | $0 | $175 | +$175 | 2020-11-16 |
|---|
| Q3 2020 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | CL B | 0 | 151,428 | +151,428 | $0 | $171 | +$171 | 2020-11-16 |
|---|
| Q3 2020 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | COM | 0 | 22,925 | +22,925 | $0 | $168 | +$168 | 2020-11-16 |
|---|
| Q3 2020 | BG STAFFING INC
CUSIP 05544A109 | — | COM | 0 | 19,668 | +19,668 | $0 | $167 | +$167 | 2020-11-16 |
|---|
| Q3 2020 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 0 | 14,238 | +14,238 | $0 | $167 | +$167 | 2020-11-16 |
|---|
| Q3 2020 | SOLAR SR CAP LTD
CUSIP 83416M105 | — | COM | 0 | 13,095 | +13,095 | $0 | $165 | +$165 | 2020-11-16 |
|---|
| Q3 2020 | SHARPSPRING INC
CUSIP 820054104 | — | COM | 0 | 14,471 | +14,471 | $0 | $162 | +$162 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN SOFTWARE INC
CUSIP 029683109 | — | CL A | 0 | 11,185 | +11,185 | $0 | $157 | +$157 | 2020-11-16 |
|---|
| Q3 2020 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 0 | 16,625 | +16,625 | $0 | $156 | +$156 | 2020-11-16 |
|---|
| Q3 2020 | EXPRESS INC
CUSIP 30219E103 | — | COM | 0 | 253,368 | +253,368 | $0 | $155 | +$155 | 2020-11-16 |
|---|
| Q3 2020 | PCTEL INC
CUSIP 69325Q105 | — | COM | 0 | 26,840 | +26,840 | $0 | $152 | +$152 | 2020-11-16 |
|---|
| Q3 2020 | WESTERN ASSET EMERGING MKTS
CUSIP 95766A101 | — | COM | 0 | 11,816 | +11,816 | $0 | $146 | +$146 | 2020-11-16 |
|---|
| Q3 2020 | HENNESSY CAP ACQUSTION CORP
CUSIP 42589C104 | — | CL A COM | 0 | 12,800 | +12,800 | $0 | $143 | +$143 | 2020-11-16 |
|---|
| Q3 2020 | EXCELLON RES INC
CUSIP 30069C801 | — | COM | 0 | 48,826 | +48,826 | $0 | $142 | +$142 | 2020-11-16 |
|---|
| Q3 2020 | AURYN RES INC
CUSIP 05208W108 | — | COM | 0 | 69,596 | +69,596 | $0 | $139 | +$139 | 2020-11-16 |
|---|
| Q3 2020 | XERIS PHARMACEUTICALS INC
CUSIP 98422L107 | — | COM | 0 | 23,406 | +23,406 | $0 | $139 | +$139 | 2020-11-16 |
|---|
| Q3 2020 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | COM NEW | 0 | 262,513 | +262,513 | $0 | $138 | +$138 | 2020-11-16 |
|---|
| Q3 2020 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 0 | 12,387 | +12,387 | $0 | $138 | +$138 | 2020-11-16 |
|---|
| Q3 2020 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 0 | 27,914 | +27,914 | $0 | $135 | +$135 | 2020-11-16 |
|---|
| Q3 2020 | LONGEVITY ACQUISITION CORP
CUSIP G56372132 | — | ORD SHS | 0 | 12,533 | +12,533 | $0 | $135 | +$135 | 2020-11-16 |
|---|
| Q3 2020 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | COM NEW | 0 | 30,921 | +30,921 | $0 | $133 | +$133 | 2020-11-16 |
|---|
| Q3 2020 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | COM | 0 | 41,593 | +41,593 | $0 | $132 | +$132 | 2020-11-16 |
|---|
| Q3 2020 | INVACARE CORP
CUSIP 461203101 | — | COM | 0 | 17,234 | +17,234 | $0 | $130 | +$130 | 2020-11-16 |
|---|
| Q3 2020 | CAMBER ENERGY INC
CUSIP 13200M508 | — | COM | 0 | 201,121 | +201,121 | $0 | $129 | +$129 | 2020-11-16 |
|---|
| Q3 2020 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 0 | 42,453 | +42,453 | $0 | $128 | +$128 | 2020-11-16 |
|---|
| Q3 2020 | MIRAGEN THERAPEUTICS INC
CUSIP 60463E103 | — | COM | 0 | 165,127 | +165,127 | $0 | $128 | +$128 | 2020-11-16 |
|---|
| Q3 2020 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 0 | 32,971 | +32,971 | $0 | $126 | +$126 | 2020-11-16 |
|---|
| Q3 2020 | CORVUS GOLD INC
CUSIP 221013105 | — | COM | 0 | 42,600 | +42,600 | $0 | $125 | +$125 | 2020-11-16 |
|---|
| Q3 2020 | ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107 | — | COM | 0 | 1,131,264 | +1,131,264 | $0 | $125 | +$125 | 2020-11-16 |
|---|
| Q3 2020 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 0 | 19,159 | +19,159 | $0 | $125 | +$125 | 2020-11-16 |
|---|
| Q3 2020 | ATENTO S A
CUSIP L0427L204 | — | SHS | 0 | 13,498 | +13,498 | $0 | $124 | +$124 | 2020-11-16 |
|---|
| Q3 2020 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 0 | 41,230 | +41,230 | $0 | $124 | +$124 | 2020-11-16 |
|---|
| Q3 2020 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 0 | 34,625 | +34,625 | $0 | $120 | +$120 | 2020-11-16 |
|---|
| Q3 2020 | SPARK ENERGY INC
CUSIP 846511103 | — | CL A COM | 0 | 14,448 | +14,448 | $0 | $120 | +$120 | 2020-11-16 |
|---|
| Q3 2020 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 0 | 58,767 | +58,767 | $0 | $116 | +$116 | 2020-11-16 |
|---|
| Q3 2020 | NAKED BRAND GROUP LIMITED
CUSIP Q6519T117 | — | SHS NEW | 0 | 1,033,721 | +1,033,721 | $0 | $115 | +$115 | 2020-11-16 |
|---|
| Q3 2020 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 0 | 16,624 | +16,624 | $0 | $114 | +$114 | 2020-11-16 |
|---|
| Q3 2020 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407 | — | COM | 0 | 888,404 | +888,404 | $0 | $113 | +$113 | 2020-11-16 |
|---|
| Q3 2020 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 0 | 15,000 | +15,000 | $0 | $112 | +$112 | 2020-11-16 |
|---|
| Q3 2020 | JAGUAR HEALTH INC
CUSIP 47010C409 | — | COM | 0 | 382,457 | +382,457 | $0 | $111 | +$111 | 2020-11-16 |
|---|
| Q3 2020 | EVOKE PHARMA INC
CUSIP 30049G104 | — | COM | 0 | 22,927 | +22,927 | $0 | $108 | +$108 | 2020-11-16 |
|---|
| Q3 2020 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 0 | 45,385 | +45,385 | $0 | $107 | +$107 | 2020-11-16 |
|---|
| Q3 2020 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 0 | 51,048 | +51,048 | $0 | $107 | +$107 | 2020-11-16 |
|---|
| Q3 2020 | GOLDEN BULL LTD
CUSIP G4027R104 | — | SHS | 0 | 25,951 | +25,951 | $0 | $107 | +$107 | 2020-11-16 |
|---|
| Q3 2020 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | COM | 0 | 646,875 | +646,875 | $0 | $104 | +$104 | 2020-11-16 |
|---|
| Q3 2020 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 0 | 85,342 | +85,342 | $0 | $104 | +$104 | 2020-11-16 |
|---|
| Q3 2020 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 0 | 76,748 | +76,748 | $0 | $104 | +$104 | 2020-11-16 |
|---|
| Q3 2020 | REMARK HLDGS INC
CUSIP 75955K102 | — | COM | 0 | 88,158 | +88,158 | $0 | $103 | +$103 | 2020-11-16 |
|---|
| Q3 2020 | CALADRIUS BIOSCIENCES INC
CUSIP 128058203 | — | COM NEW | 0 | 56,569 | +56,569 | $0 | $102 | +$102 | 2020-11-16 |
|---|
| Q3 2020 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | COM CL A | 0 | 20,409 | +20,409 | $0 | $100 | +$100 | 2020-11-16 |
|---|
| Q3 2020 | CELSION CORP
CUSIP 15117N503 | — | COM PAR NEW | 0 | 135,159 | +135,159 | $0 | $99 | +$99 | 2020-11-16 |
|---|
| Q3 2020 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | COM | 0 | 23,241 | +23,241 | $0 | $96 | +$96 | 2020-11-16 |
|---|
| Q3 2020 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 0 | 28,682 | +28,682 | $0 | $95 | +$95 | 2020-11-16 |
|---|
| Q3 2020 | ORION ENERGY SYSTEMS INC
CUSIP 686275108 | — | COM | 0 | 12,363 | +12,363 | $0 | $94 | +$94 | 2020-11-16 |
|---|
| Q3 2020 | SRAX INC
CUSIP 78472M106 | — | CL A | 0 | 31,196 | +31,196 | $0 | $92 | +$92 | 2020-11-16 |
|---|
| Q3 2020 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | COM NEW | 0 | 95,318 | +95,318 | $0 | $92 | +$92 | 2020-11-16 |
|---|
| Q3 2020 | BLACKROCK 2022 GBL INCM OPP
CUSIP 09258P104 | — | COM | 0 | 10,475 | +10,475 | $0 | $91 | +$91 | 2020-11-16 |
|---|
| Q3 2020 | EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100 | — | COM | 0 | 175,282 | +175,282 | $0 | $91 | +$91 | 2020-11-16 |
|---|
| Q3 2020 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 0 | 54,674 | +54,674 | $0 | $90 | +$90 | 2020-11-16 |
|---|
| Q3 2020 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | COM | 0 | 33,210 | +33,210 | $0 | $90 | +$90 | 2020-11-16 |
|---|
| Q3 2020 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | COM PAR $.0001 2 | 0 | 21,907 | +21,907 | $0 | $88 | +$88 | 2020-11-16 |
|---|
| Q3 2020 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 0 | 25,233 | +25,233 | $0 | $88 | +$88 | 2020-11-16 |
|---|
| Q3 2020 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 0 | 11,152 | +11,152 | $0 | $85 | +$85 | 2020-11-16 |
|---|
| Q3 2020 | NEMAURA MED INC
CUSIP 640442208 | — | COM NEW | 0 | 24,063 | +24,063 | $0 | $85 | +$85 | 2020-11-16 |
|---|
| Q3 2020 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | COM | 0 | 24,264 | +24,264 | $0 | $84 | +$84 | 2020-11-16 |
|---|
| Q3 2020 | PERCEPTRON INC
CUSIP 71361F100 | — | COM | 0 | 12,416 | +12,416 | $0 | $84 | +$84 | 2020-11-16 |
|---|
| Q3 2020 | GASLOG LTD
CUSIP G37585109 | — | SHS | 0 | 30,911 | +30,911 | $0 | $84 | +$84 | 2020-11-16 |
|---|
| Q3 2020 | SPRING BK PHARMACEUTICALS IN
CUSIP 849431101 | — | COM | 0 | 62,343 | +62,343 | $0 | $84 | +$84 | 2020-11-16 |
|---|
| Q3 2020 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 0 | 131,166 | +131,166 | $0 | $84 | +$84 | 2020-11-16 |
|---|
| Q3 2020 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 0 | 13,380 | +13,380 | $0 | $83 | +$83 | 2020-11-16 |
|---|
| Q3 2020 | VACCINEX INC
CUSIP 918640103 | — | COM | 0 | 46,050 | +46,050 | $0 | $82 | +$82 | 2020-11-16 |
|---|
| Q3 2020 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V405 | — | COM PAR | 0 | 288,116 | +288,116 | $0 | $81 | +$81 | 2020-11-16 |
|---|
| Q3 2020 | ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306 | — | COM NEW | 0 | 41,320 | +41,320 | $0 | $79 | +$79 | 2020-11-16 |
|---|
| Q3 2020 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 0 | 17,127 | +17,127 | $0 | $79 | +$79 | 2020-11-16 |
|---|
| Q3 2020 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 0 | 127,994 | +127,994 | $0 | $78 | +$78 | 2020-11-16 |
|---|
| Q3 2020 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 0 | 10,133 | +10,133 | $0 | $78 | +$78 | 2020-11-16 |
|---|
| Q3 2020 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | COM | 0 | 119,972 | +119,972 | $0 | $78 | +$78 | 2020-11-16 |
|---|
| Q3 2020 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | COM | 0 | 13,546 | +13,546 | $0 | $78 | +$78 | 2020-11-16 |
|---|