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 CLENE INC; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q1 2021: Stock OBSEVA SA; Country of operation —; Class COM; Shares before 0.
- Q1 2021: Stock HALL OF FAME RESORT & ENTMT; Country of operation —; Class COM; Shares before 0.
- Q1 2021: Stock LIGHTJUMP ACQUISITION CORP; 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 |
|---|
| Q1 2021 | CLENE INC CUSIP 185634102 | — | COMMON STOCK | 0 | 46,163 | +46,163 | $0 | $590 | +$590 | 2021-05-17 |
|---|
| Q1 2021 | OBSEVA SA CUSIP H5861P103 | — | COM | 0 | 179,771 | +179,771 | $0 | $584 | +$584 | 2021-05-17 |
|---|
| Q1 2021 | HALL OF FAME RESORT & ENTMT CUSIP 40619L102 | — | COM | 0 | 110,362 | +110,362 | $0 | $554 | +$554 | 2021-05-17 |
|---|
| Q1 2021 | LIGHTJUMP ACQUISITION CORP CUSIP 53228M106 | — | COM | 0 | 56,430 | +56,430 | $0 | $547 | +$547 | 2021-05-17 |
|---|
| Q1 2021 | WESTWATER RES INC CUSIP 961684206 | United States | COM NEW | 0 | 101,192 | +101,192 | $0 | $544 | +$544 | 2021-05-17 |
|---|
| Q1 2021 | PAVMED INC CUSIP 70387R106 | — | COM | 0 | 121,309 | +121,309 | $0 | $539 | +$539 | 2021-05-17 |
|---|
| Q1 2021 | AKERNA CORP CUSIP 00973W102 | — | COM | 0 | 107,245 | +107,245 | $0 | $530 | +$530 | 2021-05-17 |
|---|
| Q1 2021 | LMF ACQUISITION OPPORTUNIT I CUSIP 502015100 | — | CL A COM | 0 | 53,570 | +53,570 | $0 | $526 | +$526 | 2021-05-17 |
|---|
| Q1 2021 | LANDSEA HOMES CORP CUSIP 51509P103 | — | COM | 0 | 53,637 | +53,637 | $0 | $513 | +$513 | 2021-05-17 |
|---|
| Q1 2021 | BIG LOTS INC CUSIP 089302103 | — | COM | 0 | 7,509 | +7,509 | $0 | $513 | +$513 | 2021-05-17 |
|---|
| Q1 2021 | VTV THERAPEUTICS INC CUSIP 918385105 | — | CL A | 0 | 180,098 | +180,098 | $0 | $508 | +$508 | 2021-05-17 |
|---|
| Q1 2021 | AMERANT BANCORP INC CUSIP 023576200 | — | CL B | 0 | 30,851 | +30,851 | $0 | $508 | +$508 | 2021-05-17 |
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| Q1 2021 | FEDERAL AGRIC MTG CORP CUSIP 313148108 | — | CL A | 0 | 5,215 | +5,215 | $0 | $469 | +$469 | 2021-05-17 |
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| Q1 2021 | IZEA WORLDWIDE INC CUSIP 46604H105 | — | COM | 0 | 120,574 | +120,574 | $0 | $455 | +$455 | 2021-05-17 |
|---|
| Q1 2021 | OCA ACQUISITION CORP CUSIP 670865104 | — | COM CL A | 0 | 46,412 | +46,412 | $0 | $454 | +$454 | 2021-05-17 |
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| Q1 2021 | MARINUS PHARMACEUTICALS INC CUSIP 56854Q200 | — | COM NEW | 0 | 29,291 | +29,291 | $0 | $453 | +$453 | 2021-05-17 |
|---|
| Q1 2021 | BIG CYPRESS ACQUISITION CORP CUSIP 089115109 | — | COM | 0 | 46,068 | +46,068 | $0 | $452 | +$452 | 2021-05-17 |
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| Q1 2021 | APPLIED GENETIC TECHNOLOGIES CUSIP 03820J100 | — | COM | 0 | 89,123 | +89,123 | $0 | $452 | +$452 | 2021-05-17 |
|---|
| Q1 2021 | VIEW INC CUSIP 92671V106 | — | COM CL A | 0 | 60,281 | +60,281 | $0 | $446 | +$446 | 2021-05-17 |
|---|
| Q1 2021 | EKSO BIONICS HLDGS INC CUSIP 282644301 | — | COM | 0 | 70,354 | +70,354 | $0 | $434 | +$434 | 2021-05-17 |
|---|
| Q1 2021 | T2 BIOSYSTEMS INC CUSIP 89853L104 | — | COM | 0 | 268,061 | +268,061 | $0 | $434 | +$434 | 2021-05-17 |
|---|
| Q1 2021 | COMSOVEREIGN HLDG CORP CUSIP 205650203 | — | COM NEW | 0 | 160,301 | +160,301 | $0 | $428 | +$428 | 2021-05-17 |
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| Q1 2021 | ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | — | SHS | 0 | 21,031 | +21,031 | $0 | $420 | +$420 | 2021-05-17 |
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| Q1 2021 | PERIDOT ACQUISITION CORP CUSIP G7008A115 | — | SHS CL A | 0 | 38,226 | +38,226 | $0 | $407 | +$407 | 2021-05-17 |
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| Q1 2021 | NORTHERN STAR ACQUISITION CO CUSIP 665742102 | — | COM CLS A | 0 | 36,378 | +36,378 | $0 | $405 | +$405 | 2021-05-17 |
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| Q1 2021 | AEA-BRIDGES IMPACT CORP CUSIP G01046104 | — | SHS CL A | 0 | 40,413 | +40,413 | $0 | $397 | +$397 | 2021-05-17 |
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| Q1 2021 | HORIZON GLOBAL CORP CUSIP 44052W104 | — | COM | 0 | 38,256 | +38,256 | $0 | $396 | +$396 | 2021-05-17 |
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| Q1 2021 | ADVENT TECHNOLOGIES HOLDNG I CUSIP 00788A105 | — | COM CL A | 0 | 29,440 | +29,440 | $0 | $394 | +$394 | 2021-05-17 |
|---|
| Q1 2021 | CONSOL ENERGY INC DISC COML CUSIP 20854L108 | — | COM | 0 | 38,188 | +38,188 | $0 | $371 | +$371 | 2021-05-17 |
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| Q1 2021 | SYNTHETIC BIOLOGICS INC CUSIP 87164U201 | — | COM NEW | 0 | 539,123 | +539,123 | $0 | $368 | +$368 | 2021-05-17 |
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| Q1 2021 | SRAX INC CUSIP 78472M106 | — | CL A | 0 | 77,326 | +77,326 | $0 | $367 | +$367 | 2021-05-17 |
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| Q1 2021 | VIRTUS ALLIANZGI EQUITY & CO CUSIP 92841M101 | — | COM | 0 | 12,871 | +12,871 | $0 | $361 | +$361 | 2021-05-17 |
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| Q1 2021 | EATON VANCE ENHANCED EQUITY CUSIP 278274105 | — | COM | 0 | 21,121 | +21,121 | $0 | $355 | +$355 | 2021-05-17 |
|---|
| Q1 2021 | CM LIFE SCIENCES INC CUSIP 18978W109 | — | COM CL A | 0 | 23,856 | +23,856 | $0 | $355 | +$355 | 2021-05-17 |
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| Q1 2021 | ADICET BIO INC CUSIP 007002108 | — | COM | 0 | 28,422 | +28,422 | $0 | $355 | +$355 | 2021-05-17 |
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| Q1 2021 | ALTIMAR ACQUISITION CORP II CUSIP G03709105 | — | SHS CL A | 0 | 35,142 | +35,142 | $0 | $348 | +$348 | 2021-05-17 |
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| Q1 2021 | KALEYRA INC CUSIP 483379103 | — | COM | 0 | 24,547 | +24,547 | $0 | $346 | +$346 | 2021-05-17 |
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| Q1 2021 | E2OPEN PARENT HOLDINGS INC CUSIP 29788T103 | — | COM CL A | 0 | 34,532 | +34,532 | $0 | $344 | +$344 | 2021-05-17 |
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| Q1 2021 | CA HEALTHCARE ACQUISITION CO CUSIP 12510W107 | — | COM CL A | 0 | 35,213 | +35,213 | $0 | $343 | +$343 | 2021-05-17 |
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| Q1 2021 | ORIENTAL CULTURE HOLDING LTD CUSIP G6796W107 | — | ORD SHS | 0 | 43,343 | +43,343 | $0 | $342 | +$342 | 2021-05-17 |
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| Q1 2021 | FTS INTERNATIONAL INC CUSIP 30283W302 | — | COM NEW CL A | 0 | 13,659 | +13,659 | $0 | $338 | +$338 | 2021-05-17 |
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| Q1 2021 | DEEP LAKE CAPITAL ACQUSTN CO CUSIP G27029100 | — | CL A SHS | 0 | 34,170 | +34,170 | $0 | $335 | +$335 | 2021-05-17 |
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| Q1 2021 | TAKUNG ART LTD CUSIP 87407Q207 | — | COM NEW | 0 | 9,859 | +9,859 | $0 | $335 | +$335 | 2021-05-17 |
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| Q1 2021 | HEAT BIOLOGICS INC CUSIP 42237K409 | — | COM | 0 | 45,725 | +45,725 | $0 | $333 | +$333 | 2021-05-17 |
|---|
| Q1 2021 | GEOVAX LABS INC CUSIP 373678507 | — | COM | 0 | 75,296 | +75,296 | $0 | $330 | +$330 | 2021-05-17 |
|---|
| Q1 2021 | VESPER HEALTHCARE ACQSTN COR CUSIP 92538T104 | — | COM CL A | 0 | 30,258 | +30,258 | $0 | $327 | +$327 | 2021-05-17 |
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| Q1 2021 | POLAR PWR INC CUSIP 73102V105 | — | COM | 0 | 23,543 | +23,543 | $0 | $327 | +$327 | 2021-05-17 |
|---|
| Q1 2021 | BIOLASE INC CUSIP 090911207 | — | COM NEW | 0 | 387,784 | +387,784 | $0 | $327 | +$327 | 2021-05-17 |
|---|
| Q1 2021 | SCVX CORP CUSIP G79448208 | — | COM | 0 | 32,935 | +32,935 | $0 | $325 | +$325 | 2021-05-17 |
|---|
| Q1 2021 | DARIOHEALTH CORP CUSIP 23725P209 | — | COM NEW | 0 | 16,806 | +16,806 | $0 | $324 | +$324 | 2021-05-17 |
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| Q1 2021 | REPLAY ACQUISITION CORP CUSIP G75130107 | — | COM | 0 | 33,403 | +33,403 | $0 | $319 | +$319 | 2021-05-17 |
|---|
| Q1 2021 | CLIMATE CHANGE CRISIS REAL I CUSIP 18716C100 | — | CL A COM | 0 | 23,241 | +23,241 | $0 | $318 | +$318 | 2021-05-17 |
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| Q1 2021 | HINGHAM INSTN SVGS MASS CUSIP 433323102 | — | COM | 0 | 1,114 | +1,114 | $0 | $316 | +$316 | 2021-05-17 |
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| Q1 2021 | DMY TECHNOLOGY GROUP INC III CUSIP 233278100 | — | COM CLASS A | 0 | 28,927 | +28,927 | $0 | $312 | +$312 | 2021-05-17 |
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| Q1 2021 | NUVEEN CA QUALTY MUN INCOME CUSIP 67066Y105 | — | COM | 0 | 20,871 | +20,871 | $0 | $310 | +$310 | 2021-05-17 |
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| Q1 2021 | CALAMOS DYNAMIC CONV & INCOM CUSIP 12811V105 | — | COM | 0 | 9,614 | +9,614 | $0 | $307 | +$307 | 2021-05-17 |
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| Q1 2021 | BORR DRILLING LTD CUSIP G1466R207 | — | SHS | 0 | 317,899 | +317,899 | $0 | $307 | +$307 | 2021-05-17 |
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| Q1 2021 | NOVAN INC CUSIP 66988N106 | — | COM | 0 | 196,189 | +196,189 | $0 | $306 | +$306 | 2021-05-17 |
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| Q1 2021 | DIGINEX LIMITED CUSIP Y2074E109 | — | SHS | 0 | 27,829 | +27,829 | $0 | $305 | +$305 | 2021-05-17 |
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| Q1 2021 | GREENPOWER MTR CO INC CUSIP 39540E302 | — | COM NEW | 0 | 12,001 | +12,001 | $0 | $298 | +$298 | 2021-05-17 |
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| Q1 2021 | ARTELO BIOSCIENCES INC CUSIP 04301G201 | — | COM NEW | 0 | 180,814 | +180,814 | $0 | $295 | +$295 | 2021-05-17 |
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| Q1 2021 | CLEVER LEAVES HOLDINGS INC CUSIP 186760104 | — | COM | 0 | 28,342 | +28,342 | $0 | $292 | +$292 | 2021-05-17 |
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| Q1 2021 | ABSOLUTE SOFTWARE CORP CUSIP 00386B109 | — | COM | 0 | 21,037 | +21,037 | $0 | $292 | +$292 | 2021-05-17 |
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| Q1 2021 | GORES HOLDINGS VI INC CUSIP 38286R105 | — | COM CL A | 0 | 21,161 | +21,161 | $0 | $290 | +$290 | 2021-05-17 |
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| Q1 2021 | BOQI INTL MED INC CUSIP 099501108 | — | COM | 0 | 161,911 | +161,911 | $0 | $283 | +$283 | 2021-05-17 |
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| Q1 2021 | CORE MARK HOLDING CO INC CUSIP 218681104 | — | COM | 0 | 7,293 | +7,293 | $0 | $282 | +$282 | 2021-05-17 |
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| Q1 2021 | SOLITON INC CUSIP 834251100 | — | COM | 0 | 16,078 | +16,078 | $0 | $282 | +$282 | 2021-05-17 |
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| Q1 2021 | ARYA SCIENCES ACQU CORP IV CUSIP G31659108 | — | CL A | 0 | 26,927 | +26,927 | $0 | $280 | +$280 | 2021-05-17 |
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| Q1 2021 | PLURISTEM THERAPEUTICS INC CUSIP 72940R300 | — | COM NEW | 0 | 57,931 | +57,931 | $0 | $276 | +$276 | 2021-05-17 |
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| Q1 2021 | AGEAGLE AERIAL SYS INC NEW CUSIP 00848K101 | — | COM | 0 | 43,632 | +43,632 | $0 | $274 | +$274 | 2021-05-17 |
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| Q1 2021 | GRAN TIERRA ENERGY INC CUSIP 38500T101 | — | COM | 0 | 385,081 | +385,081 | $0 | $269 | +$269 | 2021-05-17 |
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| Q1 2021 | AEVA TECHNOLOGIES INC CUSIP 00835Q103 | — | COM | 0 | 23,153 | +23,153 | $0 | $269 | +$269 | 2021-05-17 |
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| Q1 2021 | APPHARVEST INC CUSIP 03783T103 | — | COM | 0 | 14,460 | +14,460 | $0 | $265 | +$265 | 2021-05-17 |
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| Q1 2021 | INSPIREMD INC CUSIP 45779A853 | — | COM | 0 | 388,422 | +388,422 | $0 | $261 | +$261 | 2021-05-17 |
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| Q1 2021 | H I G ACQUISITION CORP CUSIP G44898107 | — | COM CL A | 0 | 26,079 | +26,079 | $0 | $259 | +$259 | 2021-05-17 |
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| Q1 2021 | 9 METERS BIOPHARMA INC CUSIP 654405109 | — | COM | 0 | 221,765 | +221,765 | $0 | $259 | +$259 | 2021-05-17 |
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| Q1 2021 | SONNET BIOTHERAPEUTC HLDNG I CUSIP 83548R105 | — | COM | 0 | 113,264 | +113,264 | $0 | $255 | +$255 | 2021-05-17 |
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| Q1 2021 | PACTIV EVERGREEN INC CUSIP 69526K105 | — | COM | 0 | 18,321 | +18,321 | $0 | $252 | +$252 | 2021-05-17 |
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| Q1 2021 | BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104 | — | SHS | 0 | 4,658 | +4,658 | $0 | $252 | +$252 | 2021-05-17 |
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| Q1 2021 | CIMAREX ENERGY CO CUSIP 171798101 | — | COM | 0 | 4,217 | +4,217 | $0 | $250 | +$250 | 2021-05-17 |
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| Q1 2021 | GP STRATEGIES CORP CUSIP 36225V104 | — | COM | 0 | 14,231 | +14,231 | $0 | $248 | +$248 | 2021-05-17 |
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| Q1 2021 | ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R109 | — | COM | 0 | 94,057 | +94,057 | $0 | $248 | +$248 | 2021-05-17 |
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| Q1 2021 | SUPERIOR INDS INTL INC CUSIP 868168105 | — | COM | 0 | 43,719 | +43,719 | $0 | $248 | +$248 | 2021-05-17 |
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| Q1 2021 | VIRTUS ALLIANZGI CONVERTIBLE CUSIP 92838X102 | — | COM | 0 | 43,801 | +43,801 | $0 | $248 | +$248 | 2021-05-17 |
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| Q1 2021 | CYREN LTD CUSIP M26895108 | — | SHS | 0 | 303,977 | +303,977 | $0 | $248 | +$248 | 2021-05-17 |
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| Q1 2021 | SILICOM LTD CUSIP M84116108 | — | ORD | 0 | 5,470 | +5,470 | $0 | $247 | +$247 | 2021-05-17 |
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| Q1 2021 | EAST STONE ACQUISITION CORP CUSIP G2911D108 | — | SHS | 0 | 24,534 | +24,534 | $0 | $245 | +$245 | 2021-05-17 |
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| Q1 2021 | CHECK CAP LTD CUSIP M2361E203 | — | SHS | 0 | 138,352 | +138,352 | $0 | $244 | +$244 | 2021-05-17 |
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| Q1 2021 | TURMERIC ACQUISITION CORP CUSIP G9127T108 | — | CL A | 0 | 24,961 | +24,961 | $0 | $244 | +$244 | 2021-05-17 |
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| Q1 2021 | THERMOGENESIS HLDGS INC CUSIP 88362L100 | — | COM | 0 | 90,716 | +90,716 | $0 | $244 | +$244 | 2021-05-17 |
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| Q1 2021 | MORGAN STANLEY EMERGING MKTS CUSIP 617477104 | — | COM | 0 | 40,356 | +40,356 | $0 | $243 | +$243 | 2021-05-17 |
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| Q1 2021 | ASSERTIO HOLDINGS INC CUSIP 04546C106 | — | COM STK | 0 | 354,132 | +354,132 | $0 | $242 | +$242 | 2021-05-17 |
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| Q1 2021 | GREEN PLAINS PARTNERS LP CUSIP 393221106 | — | COM REP PTR IN | 0 | 19,484 | +19,484 | $0 | $240 | +$240 | 2021-05-17 |
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| Q1 2021 | CALAMOS LNG SHR EQT DYNAMIC CUSIP 12812C106 | — | COM | 0 | 11,942 | +11,942 | $0 | $240 | +$240 | 2021-05-17 |
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| Q1 2021 | NUVEEN DYNAMIC MUN OPPORTUNI CUSIP 67079X102 | — | COM SHS | 0 | 14,585 | +14,585 | $0 | $236 | +$236 | 2021-05-17 |
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| Q1 2021 | CINCINNATI BELL INC NEW CUSIP 171871502 | — | COM NEW | 0 | 15,324 | +15,324 | $0 | $235 | +$235 | 2021-05-17 |
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| Q1 2021 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 0 | 17,919 | +17,919 | $0 | $235 | +$235 | 2021-05-17 |
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| Q1 2021 | SELECT INTERIOR CONCEPTS INC CUSIP 816120307 | — | CL A | 0 | 32,497 | +32,497 | $0 | $234 | +$234 | 2021-05-17 |
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| Q1 2021 | SAFEHOLD INC CUSIP 78645L100 | — | COM | 0 | 3,332 | +3,332 | $0 | $234 | +$234 | 2021-05-17 |
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| Q1 2021 | HOOKIPA PHARMA INC CUSIP 43906K100 | — | COM | 0 | 17,412 | +17,412 | $0 | $234 | +$234 | 2021-05-17 |
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