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.
- Q4 2020: Stock VEREIT INC; Country of operation —; Class COM; Shares before 0.
- Q4 2020: Stock PRAXIS PRECISION MEDICINES I; Country of operation —; Class COM; Shares before 0.
- Q4 2020: Stock ONCORUS INC; Country of operation —; Class COM; Shares before 0.
- Q4 2020: Stock KINNATE BIOPHARMA INC; Country of operation —; Class COM; 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 |
|---|
| Q4 2020 | VEREIT INC
CUSIP 92339V308 | — | COM | 0 | 3,725,440 | +3,725,440 | $0 | $140,785 | +$140,785 | 2021-02-16 |
|---|
| Q4 2020 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 0 | 1,595,646 | +1,595,646 | $0 | $87,792 | +$87,792 | 2021-02-16 |
|---|
| Q4 2020 | ONCORUS INC
CUSIP 68236R103 | — | COM | 0 | 1,879,337 | +1,879,337 | $0 | $60,759 | +$60,759 | 2021-02-16 |
|---|
| Q4 2020 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 0 | 1,315,500 | +1,315,500 | $0 | $52,331 | +$52,331 | 2021-02-16 |
|---|
| Q4 2020 | CHURCHILL CAPITAL CORP IV
CUSIP 171439102 | — | CL A | 0 | 4,508,764 | +4,508,764 | $0 | $45,133 | +$45,133 | 2021-02-16 |
|---|
| Q4 2020 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 0 | 1,701,787 | +1,701,787 | $0 | $41,370 | +$41,370 | 2021-02-16 |
|---|
| Q4 2020 | NIKOLA CORP
CUSIP 654110105 | — | COM | 0 | 2,694,435 | +2,694,435 | $0 | $41,117 | +$41,117 | 2021-02-16 |
|---|
| Q4 2020 | JAWS ACQUISITION CORP
CUSIP G50744104 | — | SHS | 0 | 2,995,417 | +2,995,417 | $0 | $40,169 | +$40,169 | 2021-02-16 |
|---|
| Q4 2020 | PANACEA ACQUISITION CORP
CUSIP 698102100 | — | CL A | 0 | 2,500,624 | +2,500,624 | $0 | $29,257 | +$29,257 | 2021-02-16 |
|---|
| Q4 2020 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 0 | 932,885 | +932,885 | $0 | $27,865 | +$27,865 | 2021-02-16 |
|---|
| Q4 2020 | FTAC OLYMPUS ACQUISITION COR
CUSIP G37288100 | — | CL A SHS | 0 | 2,599,560 | +2,599,560 | $0 | $26,775 | +$26,775 | 2021-02-16 |
|---|
| Q4 2020 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 0 | 2,477,778 | +2,477,778 | $0 | $25,471 | +$25,471 | 2021-02-16 |
|---|
| Q4 2020 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 0 | 1,381,556 | +1,381,556 | $0 | $22,906 | +$22,906 | 2021-02-16 |
|---|
| Q4 2020 | CHURCHILL CAP CORP II
CUSIP 17143G106 | — | CL A | 0 | 2,031,419 | +2,031,419 | $0 | $21,025 | +$21,025 | 2021-02-16 |
|---|
| Q4 2020 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116 | — | CL A | 0 | 1,800,000 | +1,800,000 | $0 | $18,738 | +$18,738 | 2021-02-16 |
|---|
| Q4 2020 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 0 | 1,249,998 | +1,249,998 | $0 | $18,312 | +$18,312 | 2021-02-16 |
|---|
| Q4 2020 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 0 | 1,750,000 | +1,750,000 | $0 | $17,903 | +$17,903 | 2021-02-16 |
|---|
| Q4 2020 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | COM | 0 | 493,665 | +493,665 | $0 | $16,874 | +$16,874 | 2021-02-16 |
|---|
| Q4 2020 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 0 | 1,500,528 | +1,500,528 | $0 | $15,125 | +$15,125 | 2021-02-16 |
|---|
| Q4 2020 | VIRTUSA CORP
CUSIP 92827P102 | — | COM | 0 | 294,633 | +294,633 | $0 | $15,064 | +$15,064 | 2021-02-16 |
|---|
| Q4 2020 | SEAGEN INC
CUSIP 81181C104 | — | COM | 0 | 78,307 | +78,307 | $0 | $13,715 | +$13,715 | 2021-02-16 |
|---|
| Q4 2020 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 0 | 1,305,364 | +1,305,364 | $0 | $13,223 | +$13,223 | 2021-02-16 |
|---|
| Q4 2020 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 0 | 575,701 | +575,701 | $0 | $13,178 | +$13,178 | 2021-02-16 |
|---|
| Q4 2020 | EMPOWER LTD
CUSIP G3R39W102 | — | CL A COM | 0 | 1,159,095 | +1,159,095 | $0 | $11,603 | +$11,603 | 2021-02-16 |
|---|
| Q4 2020 | SOCIAL CAP HEDSPIA HLDG CO I
CUSIP G8251K107 | — | COM CL A | 0 | 676,321 | +676,321 | $0 | $11,342 | +$11,342 | 2021-02-16 |
|---|
| Q4 2020 | GREENROSE ACQUISITION CORP
CUSIP 395392103 | — | COM | 0 | 1,000,009 | +1,000,009 | $0 | $10,130 | +$10,130 | 2021-02-16 |
|---|
| Q4 2020 | NEXTGEN ACQUISITION CORP
CUSIP G65305107 | — | CL A | 0 | 985,518 | +985,518 | $0 | $9,924 | +$9,924 | 2021-02-16 |
|---|
| Q4 2020 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 0 | 939,086 | +939,086 | $0 | $9,776 | +$9,776 | 2021-02-16 |
|---|
| Q4 2020 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | COM CL A | 0 | 950,000 | +950,000 | $0 | $9,643 | +$9,643 | 2021-02-16 |
|---|
| Q4 2020 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 0 | 921,053 | +921,053 | $0 | $9,588 | +$9,588 | 2021-02-16 |
|---|
| Q4 2020 | FG NEW AMER ACQUISITION CORP
CUSIP 30259V106 | — | COM | 0 | 871,425 | +871,425 | $0 | $8,871 | +$8,871 | 2021-02-16 |
|---|
| Q4 2020 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 0 | 331,847 | +331,847 | $0 | $8,585 | +$8,585 | 2021-02-16 |
|---|
| Q4 2020 | DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105 | — | SHS CL A | 0 | 725,070 | +725,070 | $0 | $8,498 | +$8,498 | 2021-02-16 |
|---|
| Q4 2020 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | CL A SHS | 0 | 801,469 | +801,469 | $0 | $8,408 | +$8,408 | 2021-02-16 |
|---|
| Q4 2020 | BCLS ACQUISITION CORP
CUSIP G0904B105 | — | COM CL A | 0 | 733,495 | +733,495 | $0 | $8,086 | +$8,086 | 2021-02-16 |
|---|
| Q4 2020 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 0 | 504,798 | +504,798 | $0 | $8,006 | +$8,006 | 2021-02-16 |
|---|
| Q4 2020 | TWC TECH HLDGS II CORP
CUSIP 90117G105 | — | COM | 0 | 754,085 | +754,085 | $0 | $7,941 | +$7,941 | 2021-02-16 |
|---|
| Q4 2020 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 0 | 770,300 | +770,300 | $0 | $7,934 | +$7,934 | 2021-02-16 |
|---|
| Q4 2020 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 0 | 507,079 | +507,079 | $0 | $7,844 | +$7,844 | 2021-02-16 |
|---|
| Q4 2020 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 0 | 687,078 | +687,078 | $0 | $7,441 | +$7,441 | 2021-02-16 |
|---|
| Q4 2020 | NESCO HLDGS INC
CUSIP 64083J104 | — | COM | 0 | 1,002,980 | +1,002,980 | $0 | $7,392 | +$7,392 | 2021-02-16 |
|---|
| Q4 2020 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 0 | 700,000 | +700,000 | $0 | $7,014 | +$7,014 | 2021-02-16 |
|---|
| Q4 2020 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106 | — | COM CL A | 0 | 684,198 | +684,198 | $0 | $6,958 | +$6,958 | 2021-02-16 |
|---|
| Q4 2020 | BROADSTONE ACQUISITION CORP
CUSIP G1739V100 | — | SHS CL A | 0 | 650,000 | +650,000 | $0 | $6,533 | +$6,533 | 2021-02-16 |
|---|
| Q4 2020 | NEWHOLD INVESTMENT CORP
CUSIP 651448102 | — | COM CL A | 0 | 611,838 | +611,838 | $0 | $6,124 | +$6,124 | 2021-02-16 |
|---|
| Q4 2020 | PMV CONSUMER ACQUISITION COR
CUSIP 693486102 | — | COM | 0 | 595,708 | +595,708 | $0 | $6,047 | +$6,047 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN GENESIS ACQUISITION
CUSIP 66516T104 | — | COMMON STOCK | 0 | 339,224 | +339,224 | $0 | $6,032 | +$6,032 | 2021-02-16 |
|---|
| Q4 2020 | LESLIES INC
CUSIP 527064109 | — | COM | 0 | 197,076 | +197,076 | $0 | $5,469 | +$5,469 | 2021-02-16 |
|---|
| Q4 2020 | VPC IMPACT ACQUISITION HLDNG
CUSIP G9441E100 | — | SHS CL A | 0 | 504,725 | +504,725 | $0 | $5,078 | +$5,078 | 2021-02-16 |
|---|
| Q4 2020 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 0 | 96,744 | +96,744 | $0 | $4,935 | +$4,935 | 2021-02-16 |
|---|
| Q4 2020 | MCAFEE CORP
CUSIP 579063108 | — | COM CL A | 0 | 293,729 | +293,729 | $0 | $4,902 | +$4,902 | 2021-02-16 |
|---|
| Q4 2020 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 0 | 108,920 | +108,920 | $0 | $4,738 | +$4,738 | 2021-02-16 |
|---|
| Q4 2020 | LIFESCI ACQUISITION II CORP
CUSIP 53229E103 | — | COM | 0 | 427,125 | +427,125 | $0 | $4,536 | +$4,536 | 2021-02-16 |
|---|
| Q4 2020 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 0 | 159,532 | +159,532 | $0 | $3,786 | +$3,786 | 2021-02-16 |
|---|
| Q4 2020 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | COM CL A | 0 | 333,694 | +333,694 | $0 | $3,394 | +$3,394 | 2021-02-16 |
|---|
| Q4 2020 | BELLRING BRANDS INC
CUSIP 079823100 | — | COM CL A | 0 | 139,472 | +139,472 | $0 | $3,391 | +$3,391 | 2021-02-16 |
|---|
| Q4 2020 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | COM CL A | 0 | 325,563 | +325,563 | $0 | $3,226 | +$3,226 | 2021-02-16 |
|---|
| Q4 2020 | GIGCAPITAL2 INC
CUSIP 375036100 | — | COM | 0 | 282,788 | +282,788 | $0 | $3,097 | +$3,097 | 2021-02-16 |
|---|
| Q4 2020 | GOOD WORKS ACQUISITION CORP
CUSIP 38216X107 | — | COM | 0 | 293,714 | +293,714 | $0 | $2,922 | +$2,922 | 2021-02-16 |
|---|
| Q4 2020 | COLONNADE ACQUISITION CORP
CUSIP G2283K110 | — | COM CL A | 0 | 214,414 | +214,414 | $0 | $2,895 | +$2,895 | 2021-02-16 |
|---|
| Q4 2020 | UNIVAR SOLUTIONS USA INC
CUSIP 91336L107 | — | COM | 0 | 146,118 | +146,118 | $0 | $2,778 | +$2,778 | 2021-02-16 |
|---|
| Q4 2020 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 0 | 220,402 | +220,402 | $0 | $2,737 | +$2,737 | 2021-02-16 |
|---|
| Q4 2020 | ACON S2 ACQUISITION CORP
CUSIP G00748106 | — | CL SHS | 0 | 268,072 | +268,072 | $0 | $2,702 | +$2,702 | 2021-02-16 |
|---|
| Q4 2020 | D8 HOLDINGS CORP
CUSIP G2614K110 | — | SHS CL A | 0 | 256,069 | +256,069 | $0 | $2,602 | +$2,602 | 2021-02-16 |
|---|
| Q4 2020 | KISMET ACQUISITION ONE CORP
CUSIP G52753103 | — | SHS | 0 | 251,924 | +251,924 | $0 | $2,595 | +$2,595 | 2021-02-16 |
|---|
| Q4 2020 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 0 | 62,177 | +62,177 | $0 | $2,510 | +$2,510 | 2021-02-16 |
|---|
| Q4 2020 | FINSERV ACQUISITION CORP
CUSIP 318085107 | — | CL A | 0 | 200,320 | +200,320 | $0 | $2,504 | +$2,504 | 2021-02-16 |
|---|
| Q4 2020 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 0 | 310,129 | +310,129 | $0 | $2,478 | +$2,478 | 2021-02-16 |
|---|
| Q4 2020 | LANDCADIA HOLDINGS III INC
CUSIP 51476H100 | — | COM CL A | 0 | 224,900 | +224,900 | $0 | $2,357 | +$2,357 | 2021-02-16 |
|---|
| Q4 2020 | EARGO INC
CUSIP 270087109 | — | COM | 0 | 52,414 | +52,414 | $0 | $2,349 | +$2,349 | 2021-02-16 |
|---|
| Q4 2020 | VG ACQUISITION CORP
CUSIP G9446E105 | — | SHS CL A | 0 | 194,905 | +194,905 | $0 | $2,227 | +$2,227 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 0 | 94,029 | +94,029 | $0 | $2,224 | +$2,224 | 2021-02-16 |
|---|
| Q4 2020 | KRATON CORPORATION
CUSIP 50077C106 | — | COM | 0 | 77,594 | +77,594 | $0 | $2,156 | +$2,156 | 2021-02-16 |
|---|
| Q4 2020 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 0 | 69,244 | +69,244 | $0 | $2,120 | +$2,120 | 2021-02-16 |
|---|
| Q4 2020 | ROMAN DBDR TECH ACQUISITION
CUSIP 77584N101 | — | COM CL A | 0 | 207,290 | +207,290 | $0 | $2,096 | +$2,096 | 2021-02-16 |
|---|
| Q4 2020 | JUNIPER INDL HLDGS INC
CUSIP 48205G106 | — | COM CL A | 0 | 195,069 | +195,069 | $0 | $2,089 | +$2,089 | 2021-02-16 |
|---|
| Q4 2020 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 0 | 160,728 | +160,728 | $0 | $1,977 | +$1,977 | 2021-02-16 |
|---|
| Q4 2020 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 0 | 116,087 | +116,087 | $0 | $1,824 | +$1,824 | 2021-02-16 |
|---|
| Q4 2020 | QELL ACQUISITION CORP
CUSIP G7307X105 | — | CL A | 0 | 146,698 | +146,698 | $0 | $1,803 | +$1,803 | 2021-02-16 |
|---|
| Q4 2020 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 0 | 64,554 | +64,554 | $0 | $1,743 | +$1,743 | 2021-02-16 |
|---|
| Q4 2020 | SILVER SPIKE ACQUISITION COR
CUSIP G8136L106 | — | CL A SHS | 0 | 133,402 | +133,402 | $0 | $1,704 | +$1,704 | 2021-02-16 |
|---|
| Q4 2020 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | COM REP LTD LIAB | 0 | 72,605 | +72,605 | $0 | $1,703 | +$1,703 | 2021-02-16 |
|---|
| Q4 2020 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 0 | 44,963 | +44,963 | $0 | $1,692 | +$1,692 | 2021-02-16 |
|---|
| Q4 2020 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | COM | 0 | 59,277 | +59,277 | $0 | $1,590 | +$1,590 | 2021-02-16 |
|---|
| Q4 2020 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 0 | 120,299 | +120,299 | $0 | $1,568 | +$1,568 | 2021-02-16 |
|---|
| Q4 2020 | AZIYO BIOLOGICS INC
CUSIP 05479K106 | United States | COM CL A | 0 | 113,263 | +113,263 | $0 | $1,543 | +$1,543 | 2021-02-16 |
|---|
| Q4 2020 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 0 | 40,206 | +40,206 | $0 | $1,527 | +$1,527 | 2021-02-16 |
|---|
| Q4 2020 | GORES HLDGS IV INC
CUSIP 382865103 | — | COM CL A | 0 | 115,828 | +115,828 | $0 | $1,521 | +$1,521 | 2021-02-16 |
|---|
| Q4 2020 | ASPIRATIONAL CONSUMER LIFEST
CUSIP G05436103 | — | COM | 0 | 151,964 | +151,964 | $0 | $1,516 | +$1,516 | 2021-02-16 |
|---|
| Q4 2020 | NEW BEGINNINGS ACQUISITION C
CUSIP 64222H100 | — | COM | 0 | 148,061 | +148,061 | $0 | $1,485 | +$1,485 | 2021-02-16 |
|---|
| Q4 2020 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 0 | 136,391 | +136,391 | $0 | $1,456 | +$1,456 | 2021-02-16 |
|---|
| Q4 2020 | GORES HLDGS V INC
CUSIP 382864106 | — | COM CL A | 0 | 138,600 | +138,600 | $0 | $1,441 | +$1,441 | 2021-02-16 |
|---|
| Q4 2020 | CUREVAC N V
CUSIP N2451R105 | — | COM | 0 | 17,254 | +17,254 | $0 | $1,399 | +$1,399 | 2021-02-16 |
|---|
| Q4 2020 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D120 | — | CL A | 0 | 132,198 | +132,198 | $0 | $1,351 | +$1,351 | 2021-02-16 |
|---|
| Q4 2020 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 0 | 41,750 | +41,750 | $0 | $1,344 | +$1,344 | 2021-02-16 |
|---|
| Q4 2020 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 0 | 53,083 | +53,083 | $0 | $1,331 | +$1,331 | 2021-02-16 |
|---|
| Q4 2020 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 0 | 75,893 | +75,893 | $0 | $1,322 | +$1,322 | 2021-02-16 |
|---|
| Q4 2020 | SUSTAINABLE OPPORTNTS ACQ CO
CUSIP G8598Y109 | — | ORD SHS A | 0 | 122,496 | +122,496 | $0 | $1,318 | +$1,318 | 2021-02-16 |
|---|
| Q4 2020 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 0 | 37,346 | +37,346 | $0 | $1,303 | +$1,303 | 2021-02-16 |
|---|
| Q4 2020 | GS ACQUISITION HLDGS CORP II
CUSIP 36258Q105 | — | COM CL A | 0 | 118,811 | +118,811 | $0 | $1,295 | +$1,295 | 2021-02-16 |
|---|