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.
- Q2 2021: Stock SOARING EAGLE ACQUISITION CO; Country of operation —; Class CL A SHS; Shares before 0.
- Q2 2021: Stock CANO HEALTH INC; Country of operation —; Class COM CL A; Shares before 0.
- Q2 2021: Stock BRIGHT HEALTH GROUP INC; Country of operation —; Class COM; Shares before 0.
- Q2 2021: Stock VERVE THERAPEUTICS 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 |
|---|
| Q2 2021 | SOARING EAGLE ACQUISITION CO CUSIP G8354H126 | — | CL A SHS | 0 | 8,102,908 | +8,102,908 | $0 | $80,705 | +$80,705 | 2021-08-16 |
|---|
| Q2 2021 | CANO HEALTH INC CUSIP 13781Y103 | — | COM CL A | 0 | 5,898,090 | +5,898,090 | $0 | $71,343 | +$71,343 | 2021-08-16 |
|---|
| Q2 2021 | BRIGHT HEALTH GROUP INC CUSIP 10920V107 | — | COM | 0 | 3,105,706 | +3,105,706 | $0 | $53,294 | +$53,294 | 2021-08-16 |
|---|
| Q2 2021 | VERVE THERAPEUTICS INC CUSIP 92539P101 | — | COM | 0 | 829,589 | +829,589 | $0 | $48,701 | +$48,701 | 2021-08-16 |
|---|
| Q2 2021 | GRAPHITE BIO INC CUSIP 38870X104 | — | COM | 0 | 1,288,225 | +1,288,225 | $0 | $38,863 | +$38,863 | 2021-08-16 |
|---|
| Q2 2021 | TALARIS THERAPEUTICS INC CUSIP 87410C104 | — | COM | 0 | 2,670,326 | +2,670,326 | $0 | $38,146 | +$38,146 | 2021-08-16 |
|---|
| Q2 2021 | AEROVATE THERAPEUTICS INC CUSIP 008064107 | — | COM | 0 | 1,614,998 | +1,614,998 | $0 | $35,472 | +$35,472 | 2021-08-16 |
|---|
| Q2 2021 | VECTIVBIO HLDG AG CUSIP H9060V101 | — | ORD SHS | 0 | 2,725,767 | +2,725,767 | $0 | $31,235 | +$31,235 | 2021-08-16 |
|---|
| Q2 2021 | DRAGONEER GROWTH OPPORTUN CO CUSIP G28302100 | — | COM CL A | 0 | 3,110,034 | +3,110,034 | $0 | $30,976 | +$30,976 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP VII CUSIP 17144M102 | — | COM CL A | 0 | 3,157,700 | +3,157,700 | $0 | $30,724 | +$30,724 | 2021-08-16 |
|---|
| Q2 2021 | CENTRICUS ACQUISITION CORP CUSIP G2072Q104 | — | CL A SHS | 0 | 2,900,235 | +2,900,235 | $0 | $28,713 | +$28,713 | 2021-08-16 |
|---|
| Q2 2021 | GORES GUGGENHEIM INC CUSIP 38286Q107 | — | CLASS A COM | 0 | 2,751,557 | +2,751,557 | $0 | $26,855 | +$26,855 | 2021-08-16 |
|---|
| Q2 2021 | SWITCHBACK II CORPORATION CUSIP G8633T115 | — | COM CL A | 0 | 2,662,872 | +2,662,872 | $0 | $26,335 | +$26,335 | 2021-08-16 |
|---|
| Q2 2021 | KKR ACQUISITION HOLDING I CO CUSIP 48253T109 | — | COM CLASS A | 0 | 2,550,000 | +2,550,000 | $0 | $25,041 | +$25,041 | 2021-08-16 |
|---|
| Q2 2021 | COLONNADE ACQUISITION CORP I CUSIP G2284B101 | — | SHS CL A | 0 | 2,550,898 | +2,550,898 | $0 | $24,910 | +$24,910 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS VALUE ACQUISI CORP CUSIP 34964K108 | — | COM CL A | 0 | 2,501,478 | +2,501,478 | $0 | $24,540 | +$24,540 | 2021-08-16 |
|---|
| Q2 2021 | FTAC HERA ACQUISITION CORP CUSIP G3728Y103 | — | CLASS A ORD SHS | 0 | 2,501,004 | +2,501,004 | $0 | $24,385 | +$24,385 | 2021-08-16 |
|---|
| Q2 2021 | FIFTH WALL ACQUISITN CORP II CUSIP G34142102 | — | CLASS A ORD SHS | 0 | 2,406,246 | +2,406,246 | $0 | $23,942 | +$23,942 | 2021-08-16 |
|---|
| Q2 2021 | FTC SOLAR INC CUSIP 30320C103 | — | COM | 0 | 1,676,741 | +1,676,741 | $0 | $22,317 | +$22,317 | 2021-08-16 |
|---|
| Q2 2021 | AGILITI INC CUSIP 00848J104 | — | COM | 0 | 972,563 | +972,563 | $0 | $21,270 | +$21,270 | 2021-08-16 |
|---|
| Q2 2021 | FUSION ACQUISITION CORP II CUSIP 36118N102 | — | COM CL A | 0 | 2,182,858 | +2,182,858 | $0 | $21,107 | +$21,107 | 2021-08-16 |
|---|
| Q2 2021 | AUSTERLITZ ACQUISITION CORP CUSIP G0633D109 | — | SHS CL A | 0 | 2,125,000 | +2,125,000 | $0 | $21,080 | +$21,080 | 2021-08-16 |
|---|
| Q2 2021 | ASPIRATIONAL CONSUMER LIFEST CUSIP G05436103 | — | COM | 0 | 1,766,887 | +1,766,887 | $0 | $17,544 | +$17,544 | 2021-08-16 |
|---|
| Q2 2021 | FORUM MERGER IV CORP CUSIP 349875104 | — | CLASS A COM | 0 | 1,630,136 | +1,630,136 | $0 | $15,878 | +$15,878 | 2021-08-16 |
|---|
| Q2 2021 | NEXTGEN ACQUISITION CORP II CUSIP G65317102 | — | CLASS A ORD SHS | 0 | 1,514,775 | +1,514,775 | $0 | $15,587 | +$15,587 | 2021-08-16 |
|---|
| Q2 2021 | TPG PACE BENEFICIAL II CORP CUSIP G89826104 | — | COMMON STOCK | 0 | 1,494,629 | +1,494,629 | $0 | $15,066 | +$15,066 | 2021-08-16 |
|---|
| Q2 2021 | INDEPENDENCE HOLDINGS CORP CUSIP G4761A101 | — | CLASS A ORD SHS | 0 | 1,500,000 | +1,500,000 | $0 | $15,000 | +$15,000 | 2021-08-16 |
|---|
| Q2 2021 | VIMEO INC CUSIP 92719V100 | — | COMMON STOCK | 0 | 303,572 | +303,572 | $0 | $14,875 | +$14,875 | 2021-08-16 |
|---|
| Q2 2021 | DECARBONIZATION PLUS ACQU II CUSIP 242794105 | — | COM CL A | 0 | 1,497,602 | +1,497,602 | $0 | $14,782 | +$14,782 | 2021-08-16 |
|---|
| Q2 2021 | PANACEA ACQUISITION CORP II CUSIP G6882C106 | — | CL A SHS | 0 | 1,435,659 | +1,435,659 | $0 | $14,357 | +$14,357 | 2021-08-16 |
|---|
| Q2 2021 | THE BEACHBODY COMPANY INC CUSIP 073463101 | — | COM CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12,857 | +$12,857 | 2021-08-16 |
|---|
| Q2 2021 | GORES TECHNOLOGY PARTNERS II CUSIP 38287L107 | — | CLASS A COM | 0 | 1,250,000 | +1,250,000 | $0 | $12,388 | +$12,388 | 2021-08-16 |
|---|
| Q2 2021 | MAQUIA CAPITAL ACQUISITION C CUSIP 56564V101 | — | CLASS A COM | 0 | 1,250,200 | +1,250,200 | $0 | $12,302 | +$12,302 | 2021-08-16 |
|---|
| Q2 2021 | ATAI LIFE SCIENCES NV CUSIP N0731H103 | — | SHS | 0 | 651,488 | +651,488 | $0 | $12,053 | +$12,053 | 2021-08-16 |
|---|
| Q2 2021 | LONGVIEW ACQUISITION CORP II CUSIP 54319Q105 | — | COM CL A | 0 | 1,227,033 | +1,227,033 | $0 | $12,025 | +$12,025 | 2021-08-16 |
|---|
| Q2 2021 | THE LION ELECTRIC COMPANY CUSIP 536221104 | — | COMMON STOCK | 0 | 606,107 | +606,107 | $0 | $11,783 | +$11,783 | 2021-08-16 |
|---|
| Q2 2021 | SQUARESPACE INC CUSIP 85225A107 | — | CLASS A | 0 | 191,289 | +191,289 | $0 | $11,364 | +$11,364 | 2021-08-16 |
|---|
| Q2 2021 | HENNESSY CAPITAL INVS CORP V CUSIP 42589T107 | — | COM CL A | 0 | 1,113,361 | +1,113,361 | $0 | $11,256 | +$11,256 | 2021-08-16 |
|---|
| Q2 2021 | TECH AND ENERGY TRANSITION CUSIP 87823R102 | — | CLASS A COM | 0 | 1,100,000 | +1,100,000 | $0 | $10,626 | +$10,626 | 2021-08-16 |
|---|
| Q2 2021 | INTEGRAL AD SCIENCE HLDNG CO CUSIP 45828L108 | — | COM | 0 | 514,037 | +514,037 | $0 | $10,579 | +$10,579 | 2021-08-16 |
|---|
| Q2 2021 | STAR PEAK CORP II CUSIP 855179107 | — | COM CL A | 0 | 1,065,872 | +1,065,872 | $0 | $10,553 | +$10,553 | 2021-08-16 |
|---|
| Q2 2021 | DIGITALBRIDGE GROUP INC CUSIP 25401T108 | — | CL A COM | 0 | 1,333,187 | +1,333,187 | $0 | $10,532 | +$10,532 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP VI CUSIP 17143W101 | — | COM CL A | 0 | 1,032,672 | +1,032,672 | $0 | $10,182 | +$10,182 | 2021-08-16 |
|---|
| Q2 2021 | GORES HOLDINGS VII INC CUSIP 38286T101 | — | COM CL A | 0 | 1,020,741 | +1,020,741 | $0 | $10,105 | +$10,105 | 2021-08-16 |
|---|
| Q2 2021 | DMY TECHNOLOGY GROUP INC IV CUSIP 23344K102 | — | COM CL A | 0 | 1,015,460 | +1,015,460 | $0 | $9,921 | +$9,921 | 2021-08-16 |
|---|
| Q2 2021 | REVOLUTION HEALTHCAR AQ CORP CUSIP 76155Y108 | — | CLASS A COM | 0 | 1,005,207 | +1,005,207 | $0 | $9,871 | +$9,871 | 2021-08-16 |
|---|
| Q2 2021 | GORES HLDGS V INC CUSIP 382864106 | — | COM CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9,868 | +$9,868 | 2021-08-16 |
|---|
| Q2 2021 | VIRGIN GROUP ACQUISIT CORP I CUSIP G9460K102 | — | SHS CL A | 0 | 1,004,970 | +1,004,970 | $0 | $9,839 | +$9,839 | 2021-08-16 |
|---|
| Q2 2021 | FAST ACQUISITION CORP II CUSIP 311874101 | — | CL A | 0 | 1,003,104 | +1,003,104 | $0 | $9,815 | +$9,815 | 2021-08-16 |
|---|
| Q2 2021 | AUSTERLITZ ACQUISITION CORP CUSIP G0633U101 | — | COM CL A | 0 | 1,007,379 | +1,007,379 | $0 | $9,802 | +$9,802 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVES III CUSIP 44376L107 | — | COM CL A | 0 | 1,001,269 | +1,001,269 | $0 | $9,752 | +$9,752 | 2021-08-16 |
|---|
| Q2 2021 | SILVERBOX ENGAGED MERGER CO CUSIP 82836L101 | — | COM CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9,700 | +$9,700 | 2021-08-16 |
|---|
| Q2 2021 | L CATTERTON ASIA ACQUISITION CUSIP G5346G125 | — | CLASS A ORD SHS | 0 | 961,219 | +961,219 | $0 | $9,324 | +$9,324 | 2021-08-16 |
|---|
| Q2 2021 | LAZARD GROWTH ACQUISITION CO CUSIP G54035103 | — | SHS | 0 | 907,806 | +907,806 | $0 | $8,878 | +$8,878 | 2021-08-16 |
|---|
| Q2 2021 | CATCHA INVESTMENT CORP CUSIP G1962Y102 | — | SHS CL A | 0 | 904,942 | +904,942 | $0 | $8,733 | +$8,733 | 2021-08-16 |
|---|
| Q2 2021 | TB SA ACQUISITION CORP CUSIP G8657L105 | — | CLASS A ORD SHS | 0 | 900,000 | +900,000 | $0 | $8,712 | +$8,712 | 2021-08-16 |
|---|
| Q2 2021 | ROCKET INTERNET GRWT OPRT CO CUSIP G7613T103 | — | SHS CL A | 0 | 876,936 | +876,936 | $0 | $8,507 | +$8,507 | 2021-08-16 |
|---|
| Q2 2021 | PIEDMONT LITHIUM INC CUSIP 72016P105 | — | COM | 0 | 108,625 | +108,625 | $0 | $8,490 | +$8,490 | 2021-08-16 |
|---|
| Q2 2021 | ELECTRIC LAST MILE SOLUTNS I CUSIP 28489L104 | — | CLASS A COM | 0 | 848,968 | +848,968 | $0 | $8,485 | +$8,485 | 2021-08-16 |
|---|
| Q2 2021 | CARTESIAN GROWTH CORP CUSIP G19276107 | — | CL A SHS | 0 | 875,955 | +875,955 | $0 | $8,470 | +$8,470 | 2021-08-16 |
|---|
| Q2 2021 | ARCTOS NORTHSTAR ACQUIS CORP CUSIP G0477L100 | — | SHS CL A | 0 | 863,858 | +863,858 | $0 | $8,406 | +$8,406 | 2021-08-16 |
|---|
| Q2 2021 | GIGCAPITAL4 INC CUSIP 37518G101 | — | COM | 0 | 849,499 | +849,499 | $0 | $8,367 | +$8,367 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAP SUVRETTA HLD CRPI CUSIP G8253W109 | — | CLASS A ORD SHS | 0 | 825,761 | +825,761 | $0 | $8,365 | +$8,365 | 2021-08-16 |
|---|
| Q2 2021 | HOLLYFRONTIER CORP CUSIP 436106108 | — | COM | 0 | 250,765 | +250,765 | $0 | $8,250 | +$8,250 | 2021-08-16 |
|---|
| Q2 2021 | ARRIVAL GROUP CUSIP L0423Q108 | — | SHS | 0 | 515,142 | +515,142 | $0 | $8,072 | +$8,072 | 2021-08-16 |
|---|
| Q2 2021 | TISHMAN SPEYER INNOVATION CO CUSIP 88825H100 | — | COM CL A | 0 | 812,321 | +812,321 | $0 | $8,017 | +$8,017 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP VIII CUSIP 12520C109 | — | CLASS A COM | 0 | 812,599 | +812,599 | $0 | $8,012 | +$8,012 | 2021-08-16 |
|---|
| Q2 2021 | SANDBRIDGE X2 CORP CUSIP 799792106 | — | COM CLASS A | 0 | 827,166 | +827,166 | $0 | $7,999 | +$7,999 | 2021-08-16 |
|---|
| Q2 2021 | GT BIOPHARMA INC CUSIP 36254L209 | — | COM NEW | 0 | 510,058 | +510,058 | $0 | $7,906 | +$7,906 | 2021-08-16 |
|---|
| Q2 2021 | APOLLO STRATEGIC GRWT CPTL I CUSIP G0412A102 | — | SHS CL A | 0 | 805,997 | +805,997 | $0 | $7,850 | +$7,850 | 2021-08-16 |
|---|
| Q2 2021 | TCV ACQUISITION CORP CUSIP G8704C124 | — | CL A SHS | 0 | 752,787 | +752,787 | $0 | $7,460 | +$7,460 | 2021-08-16 |
|---|
| Q2 2021 | GORES HLDGS VIII INC CUSIP 382863108 | — | CL A | 0 | 751,955 | +751,955 | $0 | $7,459 | +$7,459 | 2021-08-16 |
|---|
| Q2 2021 | LEO HOLDINGS III CORP CUSIP G5463T108 | — | SHS CL A | 0 | 752,900 | +752,900 | $0 | $7,431 | +$7,431 | 2021-08-16 |
|---|
| Q2 2021 | FTAC PARNASSUS ACQUISITN COR CUSIP 30319B108 | — | CLASS A COM | 0 | 750,012 | +750,012 | $0 | $7,320 | +$7,320 | 2021-08-16 |
|---|
| Q2 2021 | TRIBE CAPITAL GROWTH CORP I CUSIP 89601Y101 | — | CLASS A COM | 0 | 750,000 | +750,000 | $0 | $7,313 | +$7,313 | 2021-08-16 |
|---|
| Q2 2021 | RXR ACQUISITION CORP CUSIP 74981W107 | — | CLASS A COM | 0 | 751,800 | +751,800 | $0 | $7,300 | +$7,300 | 2021-08-16 |
|---|
| Q2 2021 | CM LIFE SCIENCES III INC CUSIP 125841106 | — | CLASS A COM | 0 | 700,027 | +700,027 | $0 | $7,217 | +$7,217 | 2021-08-16 |
|---|
| Q2 2021 | FINTECH EVOLUTION ACQUIS GRO CUSIP G3R19A104 | — | SHS CL A | 0 | 728,412 | +728,412 | $0 | $7,022 | +$7,022 | 2021-08-16 |
|---|
| Q2 2021 | SINGULAR GENOMICS SYSTEMS IN CUSIP 82933R100 | — | COM | 0 | 255,066 | +255,066 | $0 | $7,009 | +$7,009 | 2021-08-16 |
|---|
| Q2 2021 | SILVER SPIKE ACQUISITN CORP CUSIP G8201H105 | — | CLASS A ORD SHS | 0 | 700,000 | +700,000 | $0 | $6,825 | +$6,825 | 2021-08-16 |
|---|
| Q2 2021 | PATHFINDER ACQUISITION CORP CUSIP G04119106 | — | CL A | 0 | 676,640 | +676,640 | $0 | $6,597 | +$6,597 | 2021-08-16 |
|---|
| Q2 2021 | NOVUS CAPITAL CORPORATION II CUSIP 67012W104 | — | COM CL A | 0 | 653,209 | +653,209 | $0 | $6,369 | +$6,369 | 2021-08-16 |
|---|
| Q2 2021 | THUNDER BRIDGE CAP PRTNRS II CUSIP 88605T100 | — | COM CL A | 0 | 651,916 | +651,916 | $0 | $6,337 | +$6,337 | 2021-08-16 |
|---|
| Q2 2021 | TAILWIND INTERNATNAL ACQ COR CUSIP G8662F101 | — | COM CL A | 0 | 650,020 | +650,020 | $0 | $6,286 | +$6,286 | 2021-08-16 |
|---|
| Q2 2021 | ALKURI GLOBAL ACQUISITION CO CUSIP 66981N103 | — | COM CL A | 0 | 625,214 | +625,214 | $0 | $6,190 | +$6,190 | 2021-08-16 |
|---|
| Q2 2021 | SCION TECH GROWTH II CUSIP G31070108 | — | CL A SHS | 0 | 626,345 | +626,345 | $0 | $6,076 | +$6,076 | 2021-08-16 |
|---|
| Q2 2021 | 23ANDME HOLDING CO CUSIP 90138Q108 | — | CLASS A COM | 0 | 524,960 | +524,960 | $0 | $6,072 | +$6,072 | 2021-08-16 |
|---|
| Q2 2021 | FIRST RESERVE SUSTAINABLE GW CUSIP 336169107 | — | CLASS A COM | 0 | 625,000 | +625,000 | $0 | $6,063 | +$6,063 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAP SUVRETTA HLDS CRP CUSIP G8253U103 | — | CLASS A ORD SHS | 0 | 598,305 | +598,305 | $0 | $6,055 | +$6,055 | 2021-08-16 |
|---|
| Q2 2021 | EUROPEAN BIOTECH ACQUTN CORP CUSIP G3167F102 | — | CLASS A ORD SHS | 0 | 625,278 | +625,278 | $0 | $6,041 | +$6,041 | 2021-08-16 |
|---|
| Q2 2021 | PPD INC CUSIP 69355F102 | — | COM | 0 | 129,736 | +129,736 | $0 | $5,980 | +$5,980 | 2021-08-16 |
|---|
| Q2 2021 | PERIDOT ACQUISITION CORP II CUSIP G7008B105 | — | SHS CL A | 0 | 602,025 | +602,025 | $0 | $5,876 | +$5,876 | 2021-08-16 |
|---|
| Q2 2021 | ALTIMAR ACQUISITION CORP III CUSIP G0370U108 | — | SHS CL A | 0 | 601,180 | +601,180 | $0 | $5,862 | +$5,862 | 2021-08-16 |
|---|
| Q2 2021 | ORIGIN MATERIALS INC CUSIP 68622D106 | United States | COM | 0 | 708,703 | +708,703 | $0 | $5,782 | +$5,782 | 2021-08-16 |
|---|
| Q2 2021 | PRIVETERRA ACQUISITION CORP CUSIP 74275N102 | — | CL A | 0 | 597,971 | +597,971 | $0 | $5,758 | +$5,758 | 2021-08-16 |
|---|
| Q2 2021 | ATI PHYSICAL THERAPY INC CUSIP 00216W109 | — | COM CL A | 0 | 605,045 | +605,045 | $0 | $5,732 | +$5,732 | 2021-08-16 |
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| Q2 2021 | CHARGEPOINT HOLDINGS INC CUSIP 15961R105 | — | COM CL A | 0 | 161,133 | +161,133 | $0 | $5,598 | +$5,598 | 2021-08-16 |
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| Q2 2021 | LUMINAR TECHNOLOGIES INC CUSIP 550424105 | — | COM CL A | 0 | 252,393 | +252,393 | $0 | $5,540 | +$5,540 | 2021-08-16 |
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| Q2 2021 | FIRSTCASH INC CUSIP 33767D105 | — | COM | 0 | 70,297 | +70,297 | $0 | $5,374 | +$5,374 | 2021-08-16 |
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| Q2 2021 | LYELL IMMUNOPHARMA INC CUSIP 55083R104 | — | COM | 0 | 328,033 | +328,033 | $0 | $5,327 | +$5,327 | 2021-08-16 |
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