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.
- Q1 2021: Stock SILVER CREST ACQUISITION COR; Country of operation —; Class CL A SHS; Shares before 0.
- Q1 2021: Stock HAMILTON LANE ALLIANCE HLDGS; Country of operation —; Class COM CL A; Shares before 0.
- Q1 2021: Stock BULL HORN HLDGS CORP; Country of operation —; Class SHS; Shares before 0.
- Q1 2021: Stock THAYER VENTURES ACQU CORP; Country of operation —; Class COM CL A; 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 |
|---|
| Q1 2021 | SILVER CREST ACQUISITION COR CUSIP G81355102 | — | CL A SHS | 0 | 680,144 | +680,144 | $0 | $6,597 | +$6,597 | 2021-05-17 |
|---|
| Q1 2021 | HAMILTON LANE ALLIANCE HLDGS CUSIP 40749M103 | — | COM CL A | 0 | 670,896 | +670,896 | $0 | $6,541 | +$6,541 | 2021-05-17 |
|---|
| Q1 2021 | BULL HORN HLDGS CORP CUSIP G1686P106 | — | SHS | 0 | 661,400 | +661,400 | $0 | $6,488 | +$6,488 | 2021-05-17 |
|---|
| Q1 2021 | THAYER VENTURES ACQU CORP CUSIP 88332T100 | — | COM CL A | 0 | 653,487 | +653,487 | $0 | $6,470 | +$6,470 | 2021-05-17 |
|---|
| Q1 2021 | JACK CREEK INVESTMENT CORP CUSIP G4989X115 | — | CL A SHS | 0 | 663,208 | +663,208 | $0 | $6,400 | +$6,400 | 2021-05-17 |
|---|
| Q1 2021 | KL ACQUISITION CORP CUSIP 49837C109 | — | COM CL A | 0 | 649,163 | +649,163 | $0 | $6,323 | +$6,323 | 2021-05-17 |
|---|
| Q1 2021 | GAMING & HOSPITALITY ACQU CO CUSIP 364681106 | — | COM CL A | 0 | 646,186 | +646,186 | $0 | $6,275 | +$6,275 | 2021-05-17 |
|---|
| Q1 2021 | ROTOR ACQUISITION CORP CUSIP 77879W105 | — | COM | 0 | 636,149 | +636,149 | $0 | $6,234 | +$6,234 | 2021-05-17 |
|---|
| Q1 2021 | VECTOIQ ACQUISITION CORP II CUSIP 92244F109 | — | COM CL A | 0 | 625,000 | +625,000 | $0 | $6,200 | +$6,200 | 2021-05-17 |
|---|
| Q1 2021 | KHOSLA VENTURES ACQUSTN CO I CUSIP 482505104 | — | COM CL A | 0 | 601,265 | +601,265 | $0 | $6,067 | +$6,067 | 2021-05-17 |
|---|
| Q1 2021 | SEAPORT GLOBAL ACQUISITN COR CUSIP 812227106 | — | COM CL A | 0 | 616,963 | +616,963 | $0 | $6,052 | +$6,052 | 2021-05-17 |
|---|
| Q1 2021 | TWO CUSIP G9152V101 | — | COM CL A | 0 | 600,000 | +600,000 | $0 | $5,970 | +$5,970 | 2021-05-17 |
|---|
| Q1 2021 | 7GC & CO HOLDINGS INC CUSIP 81786A107 | — | COM CL A | 0 | 601,728 | +601,728 | $0 | $5,957 | +$5,957 | 2021-05-17 |
|---|
| Q1 2021 | 10X CAPITAL VENTURE ACQU COR CUSIP 88025V107 | — | COM CL A | 0 | 594,399 | +594,399 | $0 | $5,944 | +$5,944 | 2021-05-17 |
|---|
| Q1 2021 | HEALTHCARE SERVICES ACQU COR CUSIP 42227K104 | — | COM CL A | 0 | 602,653 | +602,653 | $0 | $5,834 | +$5,834 | 2021-05-17 |
|---|
| Q1 2021 | SCIENCE STRATEGIC ACQ ALPHA CUSIP 808641104 | — | COM CL A | 0 | 603,080 | +603,080 | $0 | $5,802 | +$5,802 | 2021-05-17 |
|---|
| Q1 2021 | ATHLON ACQUISITION CORP CUSIP 04748A106 | — | COM CL A | 0 | 599,594 | +599,594 | $0 | $5,781 | +$5,781 | 2021-05-17 |
|---|
| Q1 2021 | GEMINI THERAPEUTICS INC CUSIP 36870G105 | — | COM | 0 | 424,341 | +424,341 | $0 | $5,750 | +$5,750 | 2021-05-17 |
|---|
| Q1 2021 | EBANG INTL HLDGS INC CUSIP G3R33A106 | — | CL A SHS | 0 | 722,623 | +722,623 | $0 | $5,745 | +$5,745 | 2021-05-17 |
|---|
| Q1 2021 | LERER HIPPEAU ACQUISITION CO CUSIP 526749106 | — | CL A | 0 | 576,600 | +576,600 | $0 | $5,697 | +$5,697 | 2021-05-17 |
|---|
| Q1 2021 | GENESIS PK ACQUISITION CORP CUSIP G38245109 | — | SHS CL A | 0 | 539,438 | +539,438 | $0 | $5,659 | +$5,659 | 2021-05-17 |
|---|
| Q1 2021 | FORTRESS CAPITAL ACQUISITION CUSIP G36427105 | — | SHS CL A | 0 | 570,778 | +570,778 | $0 | $5,599 | +$5,599 | 2021-05-17 |
|---|
| Q1 2021 | EDTECHX HOLDINGS ACQU CORP I CUSIP 28139A102 | — | COM CL A | 0 | 569,543 | +569,543 | $0 | $5,599 | +$5,599 | 2021-05-17 |
|---|
| Q1 2021 | VENTOUX CCM ACQUISITION CORP CUSIP 92280L101 | — | COM | 0 | 568,354 | +568,354 | $0 | $5,564 | +$5,564 | 2021-05-17 |
|---|
| Q1 2021 | EDIFY ACQUISITION CORP CUSIP 28059Q103 | — | CL A | 0 | 570,654 | +570,654 | $0 | $5,507 | +$5,507 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS CREST INVESTMENT CORP CUSIP 049287105 | — | COM CL A | 0 | 560,556 | +560,556 | $0 | $5,482 | +$5,482 | 2021-05-17 |
|---|
| Q1 2021 | FRAZIER LIFESCIENCES ACQU CO CUSIP G3710A105 | — | CL A SHS | 0 | 550,000 | +550,000 | $0 | $5,473 | +$5,473 | 2021-05-17 |
|---|
| Q1 2021 | REVOLUTION ACCELERTN ACQU CO CUSIP 76156P106 | — | COM CL A | 0 | 536,227 | +536,227 | $0 | $5,438 | +$5,438 | 2021-05-17 |
|---|
| Q1 2021 | PIONEER MERGER CORP CUSIP G7S24C103 | — | CL A SHS | 0 | 558,511 | +558,511 | $0 | $5,429 | +$5,429 | 2021-05-17 |
|---|
| Q1 2021 | MEDTECH ACQUISITION CORP CUSIP 58507N105 | — | COM CL A | 0 | 561,044 | +561,044 | $0 | $5,415 | +$5,415 | 2021-05-17 |
|---|
| Q1 2021 | JOANN INC CUSIP 47768J101 | — | COM | 0 | 530,970 | +530,970 | $0 | $5,389 | +$5,389 | 2021-05-17 |
|---|
| Q1 2021 | PINE IS ACQUISITION CORP CUSIP 722615101 | — | CL A | 0 | 536,486 | +536,486 | $0 | $5,370 | +$5,370 | 2021-05-17 |
|---|
| Q1 2021 | APARTMENT INCOME REIT CORP CUSIP 03750L109 | — | COM | 0 | 123,985 | +123,985 | $0 | $5,301 | +$5,301 | 2021-05-17 |
|---|
| Q1 2021 | PAYSAFE LIMITED CUSIP G6964L107 | — | ORD | 0 | 383,238 | +383,238 | $0 | $5,174 | +$5,174 | 2021-05-17 |
|---|
| Q1 2021 | SPORTS ENTERTAINMENT ACQU CO CUSIP 84918M106 | — | COM CL A | 0 | 529,322 | +529,322 | $0 | $5,172 | +$5,172 | 2021-05-17 |
|---|
| Q1 2021 | MARLIN TECHNOLOGY CORP CUSIP G58411102 | — | CL A SHS | 0 | 533,085 | +533,085 | $0 | $5,118 | +$5,118 | 2021-05-17 |
|---|
| Q1 2021 | DUNE ACQUISITION CORP CUSIP 265334102 | — | COM CL A | 0 | 522,494 | +522,494 | $0 | $5,094 | +$5,094 | 2021-05-17 |
|---|
| Q1 2021 | POPULATION HEALTH INVS CO IN CUSIP G71716107 | — | SHS CL A | 0 | 513,568 | +513,568 | $0 | $5,064 | +$5,064 | 2021-05-17 |
|---|
| Q1 2021 | INSU ACQUISITION CORP III CUSIP 457817104 | — | COM CL A | 0 | 506,163 | +506,163 | $0 | $5,036 | +$5,036 | 2021-05-17 |
|---|
| Q1 2021 | FORWARD AIR CORP CUSIP 349853101 | — | COM | 0 | 56,292 | +56,292 | $0 | $5,000 | +$5,000 | 2021-05-17 |
|---|
| Q1 2021 | HEALTHCARE CAPITAL CORP CUSIP 42228C101 | — | COM CL A | 0 | 515,224 | +515,224 | $0 | $4,977 | +$4,977 | 2021-05-17 |
|---|
| Q1 2021 | TUSCAN HLDGS CORP CUSIP 90069K104 | — | COM | 0 | 403,119 | +403,119 | $0 | $4,959 | +$4,959 | 2021-05-17 |
|---|
| Q1 2021 | PROSPECTOR CAPITAL CORP CUSIP G7273A105 | — | CL A | 0 | 506,692 | +506,692 | $0 | $4,930 | +$4,930 | 2021-05-17 |
|---|
| Q1 2021 | MOHAWK GROUP HLDGS INC CUSIP 608189106 | — | COM | 0 | 164,415 | +164,415 | $0 | $4,850 | +$4,850 | 2021-05-17 |
|---|
| Q1 2021 | AUTHENTIC EQUITY ACQUISTN CO CUSIP G06607108 | — | CL A SHS | 0 | 498,865 | +498,865 | $0 | $4,834 | +$4,834 | 2021-05-17 |
|---|
| Q1 2021 | DPCM CAP INC CUSIP 23344P101 | — | COM CL A | 0 | 486,873 | +486,873 | $0 | $4,801 | +$4,801 | 2021-05-17 |
|---|
| Q1 2021 | SILVERGATE CAP CORP CUSIP 82837P408 | — | CL A | 0 | 32,283 | +32,283 | $0 | $4,590 | +$4,590 | 2021-05-17 |
|---|
| Q1 2021 | 890 5TH AVE PARTNERS INC CUSIP 28250A105 | — | COM CL A | 0 | 461,990 | +461,990 | $0 | $4,477 | +$4,477 | 2021-05-17 |
|---|
| Q1 2021 | STARBOARD VALUE ACQUISITN CO CUSIP 85521J109 | — | COM CL A | 0 | 437,679 | +437,679 | $0 | $4,346 | +$4,346 | 2021-05-17 |
|---|
| Q1 2021 | MASON INDUSTRIAL TECHNOLGY I CUSIP 57520Y106 | — | COM CL A | 0 | 447,578 | +447,578 | $0 | $4,346 | +$4,346 | 2021-05-17 |
|---|
| Q1 2021 | DRAGONEER GROWTH OPT CORP II CUSIP G28315102 | — | CL A SHS | 0 | 425,878 | +425,878 | $0 | $4,306 | +$4,306 | 2021-05-17 |
|---|
| Q1 2021 | G SQUARED ASCEND I INC CUSIP G4204R109 | — | SHS CL A | 0 | 437,186 | +437,186 | $0 | $4,284 | +$4,284 | 2021-05-17 |
|---|
| Q1 2021 | GRITSTONE ONCOLOGY INC CUSIP 39868T105 | — | COM | 0 | 450,196 | +450,196 | $0 | $4,245 | +$4,245 | 2021-05-17 |
|---|
| Q1 2021 | MEDALLIA INC CUSIP 584021109 | — | COM | 0 | 148,561 | +148,561 | $0 | $4,143 | +$4,143 | 2021-05-17 |
|---|
| Q1 2021 | RMG ACQUISITION CORP II CUSIP G76083107 | — | CL A SHS | 0 | 409,543 | +409,543 | $0 | $4,104 | +$4,104 | 2021-05-17 |
|---|
| Q1 2021 | KINGSWOOD ACQUISITION CORP CUSIP 496861105 | — | COM CL A | 0 | 400,000 | +400,000 | $0 | $3,975 | +$3,975 | 2021-05-17 |
|---|
| Q1 2021 | FORTISTAR SUSTAINABLE SOL CO CUSIP 34962M106 | — | COM CL A | 0 | 408,613 | +408,613 | $0 | $3,955 | +$3,955 | 2021-05-17 |
|---|
| Q1 2021 | MALLARD ACQUISITION CORP CUSIP 561204108 | — | COM | 0 | 400,673 | +400,673 | $0 | $3,951 | +$3,951 | 2021-05-17 |
|---|
| Q1 2021 | YELLOW CORP CUSIP 985510106 | — | COM | 0 | 447,722 | +447,722 | $0 | $3,936 | +$3,936 | 2021-05-17 |
|---|
| Q1 2021 | AJAX I CUSIP G0190X100 | — | COM | 0 | 383,661 | +383,661 | $0 | $3,936 | +$3,936 | 2021-05-17 |
|---|
| Q1 2021 | GROUP NINE ACQUISITION CORP CUSIP 39947R104 | — | COM CL A | 0 | 400,000 | +400,000 | $0 | $3,920 | +$3,920 | 2021-05-17 |
|---|
| Q1 2021 | SUNDIAL GROWERS INC CUSIP 86730L109 | — | COM | 0 | 3,440,167 | +3,440,167 | $0 | $3,887 | +$3,887 | 2021-05-17 |
|---|
| Q1 2021 | SVF INVESTMENT CORP CUSIP G8601L102 | — | CL A SHS | 0 | 377,278 | +377,278 | $0 | $3,852 | +$3,852 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN GENESIS ACQUISITION CUSIP 66516U101 | — | COMMON STOCK | 0 | 385,635 | +385,635 | $0 | $3,826 | +$3,826 | 2021-05-17 |
|---|
| Q1 2021 | CERBERUS TELECOM ACQUISITION CUSIP G2040C104 | — | SHS CL A | 0 | 367,595 | +367,595 | $0 | $3,639 | +$3,639 | 2021-05-17 |
|---|
| Q1 2021 | TLG ACQUISITION ONE CORP CUSIP 87257M108 | — | COM CL A | 0 | 375,849 | +375,849 | $0 | $3,638 | +$3,638 | 2021-05-17 |
|---|
| Q1 2021 | OSISKO GOLD ROYALTIES LTD CUSIP 68827L101 | — | COM | 0 | 329,406 | +329,406 | $0 | $3,630 | +$3,630 | 2021-05-17 |
|---|
| Q1 2021 | ALTIMETER GROWTH CORP 2 CUSIP G0371B109 | — | COM CL A | 0 | 347,655 | +347,655 | $0 | $3,608 | +$3,608 | 2021-05-17 |
|---|
| Q1 2021 | OYSTER ENTERPRISES ACQ CORP CUSIP 69242M104 | — | COM CL A | 0 | 368,341 | +368,341 | $0 | $3,551 | +$3,551 | 2021-05-17 |
|---|
| Q1 2021 | 26 CAPITAL ACQUISITION CORP CUSIP 90138P100 | — | COM CL A | 0 | 363,144 | +363,144 | $0 | $3,523 | +$3,523 | 2021-05-17 |
|---|
| Q1 2021 | BROADMARK RLTY CAP INC CUSIP 11135B100 | — | COM | 0 | 336,553 | +336,553 | $0 | $3,521 | +$3,521 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVS CORP I CUSIP 443760103 | — | COM CL A | 0 | 350,000 | +350,000 | $0 | $3,451 | +$3,451 | 2021-05-17 |
|---|
| Q1 2021 | ORTHO CLINICAL DIAGNOSTICS H CUSIP G6829J107 | — | ORD SHS | 0 | 178,698 | +178,698 | $0 | $3,448 | +$3,448 | 2021-05-17 |
|---|
| Q1 2021 | PRIMAVERA CAPITAL ACQUIST CO CUSIP G7255E109 | — | SHS CL A | 0 | 350,058 | +350,058 | $0 | $3,431 | +$3,431 | 2021-05-17 |
|---|
| Q1 2021 | CLASS ACCELERATION CORP CUSIP 18274B106 | — | COM | 0 | 350,000 | +350,000 | $0 | $3,381 | +$3,381 | 2021-05-17 |
|---|
| Q1 2021 | PAYA HOLDINGS INC CUSIP 70434P103 | — | COM CL A | 0 | 306,100 | +306,100 | $0 | $3,355 | +$3,355 | 2021-05-17 |
|---|
| Q1 2021 | ELECTRAMECCANICA VEHS CORP CUSIP 284849205 | — | COM NEW | 0 | 709,050 | +709,050 | $0 | $3,333 | +$3,333 | 2021-05-17 |
|---|
| Q1 2021 | CC NEUBERGER PRINCIPAL HOLDN CUSIP G1992N100 | — | SHS CL A | 0 | 338,906 | +338,906 | $0 | $3,287 | +$3,287 | 2021-05-17 |
|---|
| Q1 2021 | GENIUS BRANDS INTL INC CUSIP 37229T301 | — | COM | 0 | 1,644,836 | +1,644,836 | $0 | $3,191 | +$3,191 | 2021-05-17 |
|---|
| Q1 2021 | GX ACQUISITION CORP CUSIP 36251A107 | — | COM CL A | 0 | 313,833 | +313,833 | $0 | $3,164 | +$3,164 | 2021-05-17 |
|---|
| Q1 2021 | PROPERTY SOLUTIONS ACQUISITI CUSIP 74348Q108 | — | COM | 0 | 257,302 | +257,302 | $0 | $3,103 | +$3,103 | 2021-05-17 |
|---|
| Q1 2021 | KLUDEIN I ACQUISITION CORP CUSIP 49878L109 | — | CL A | 0 | 315,536 | +315,536 | $0 | $3,071 | +$3,071 | 2021-05-17 |
|---|
| Q1 2021 | SUSTAINABLE DEVELP ACQU I CO CUSIP 86934L103 | — | COM CL A | 0 | 316,557 | +316,557 | $0 | $3,055 | +$3,055 | 2021-05-17 |
|---|
| Q1 2021 | REINVENT TECHNOLOGY PARTNERS CUSIP G7483N129 | — | CL A | 0 | 300,094 | +300,094 | $0 | $3,046 | +$3,046 | 2021-05-17 |
|---|
| Q1 2021 | LONGBOARD PHARMACEUTICALS IN CUSIP 54300N103 | — | COM | 0 | 181,473 | +181,473 | $0 | $2,961 | +$2,961 | 2021-05-17 |
|---|
| Q1 2021 | ASTREA ACQUISITION CORP CUSIP 04637C106 | — | COM CL A | 0 | 298,881 | +298,881 | $0 | $2,884 | +$2,884 | 2021-05-17 |
|---|
| Q1 2021 | ARCIMOTO INC CUSIP 039587100 | — | COM | 0 | 214,550 | +214,550 | $0 | $2,839 | +$2,839 | 2021-05-17 |
|---|
| Q1 2021 | SC HEALTH CORP CUSIP G78516203 | — | COM CL A | 0 | 274,654 | +274,654 | $0 | $2,769 | +$2,769 | 2021-05-17 |
|---|
| Q1 2021 | FIRSTMARK HORIZON ACQUISITIO CUSIP 33765Y101 | — | CL A COM | 0 | 267,964 | +267,964 | $0 | $2,679 | +$2,679 | 2021-05-17 |
|---|
| Q1 2021 | D AND Z MEDIA ACQUISITION CO CUSIP 23305Q106 | — | COM CL A | 0 | 276,786 | +276,786 | $0 | $2,677 | +$2,677 | 2021-05-17 |
|---|
| Q1 2021 | ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | — | COM | 0 | 50,490 | +50,490 | $0 | $2,541 | +$2,541 | 2021-05-17 |
|---|
| Q1 2021 | SVF INVESTMENT CORP 3 CUSIP G8601N108 | — | CL A SHS | 0 | 250,000 | +250,000 | $0 | $2,525 | +$2,525 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY TRIPADVISOR HLDGS IN CUSIP 531465102 | — | COM SER A | 0 | 382,180 | +382,180 | $0 | $2,438 | +$2,438 | 2021-05-17 |
|---|
| Q1 2021 | SPARTAN ACQUISITION CORP II CUSIP 846775104 | — | COM | 0 | 218,061 | +218,061 | $0 | $2,281 | +$2,281 | 2021-05-17 |
|---|
| Q1 2021 | LOCUST WALK ACQUISITION CORP CUSIP 54015L103 | — | COM CL A | 0 | 232,487 | +232,487 | $0 | $2,262 | +$2,262 | 2021-05-17 |
|---|
| Q1 2021 | CARLOTZ INC CUSIP 142552108 | — | COM CL A | 0 | 317,004 | +317,004 | $0 | $2,260 | +$2,260 | 2021-05-17 |
|---|
| Q1 2021 | TREBIA ACQUISITION CORP CUSIP G9027T109 | — | COM CL A | 0 | 222,134 | +222,134 | $0 | $2,212 | +$2,212 | 2021-05-17 |
|---|
| Q1 2021 | HORIZON ACQUISITION CORP CUSIP G46049105 | — | COM CL A | 0 | 223,698 | +223,698 | $0 | $2,210 | +$2,210 | 2021-05-17 |
|---|
| Q1 2021 | FORTRESS VALUE ACQUISITION I CUSIP 349642108 | — | COM CL A | 0 | 219,291 | +219,291 | $0 | $2,186 | +$2,186 | 2021-05-17 |
|---|
| Q1 2021 | CYCLACEL PHARMACEUTICALS INC CUSIP 23254L603 | — | COM | 0 | 293,867 | +293,867 | $0 | $2,090 | +$2,090 | 2021-05-17 |
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