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 IBERE PHARMACEUTICALS; Country of operation —; Class SHS CL A; Shares before 0.
- Q2 2021: Stock FOREST ROAD ACQUISITION COR; Country of operation —; Class CL A; Shares before 0.
- Q2 2021: Stock STEM INC; Country of operation —; Class COM; Shares before 0.
- Q2 2021: Stock ARROWROOT ACQUISITION CORP; Country of operation —; Class CL A 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 | IBERE PHARMACEUTICALS CUSIP G46843101 | — | SHS CL A | 0 | 550,097 | +550,097 | $0 | $5,320 | +$5,320 | 2021-08-16 |
|---|
| Q2 2021 | FOREST ROAD ACQUISITION COR CUSIP 34619V103 | — | CL A | 0 | 542,723 | +542,723 | $0 | $5,319 | +$5,319 | 2021-08-16 |
|---|
| Q2 2021 | STEM INC CUSIP 85859N102 | — | COM | 0 | 146,477 | +146,477 | $0 | $5,275 | +$5,275 | 2021-08-16 |
|---|
| Q2 2021 | ARROWROOT ACQUISITION CORP CUSIP 04282M102 | — | CL A COM | 0 | 538,039 | +538,039 | $0 | $5,192 | +$5,192 | 2021-08-16 |
|---|
| Q2 2021 | OAK STR HEALTH INC CUSIP 67181A107 | — | COM | 0 | 88,447 | +88,447 | $0 | $5,180 | +$5,180 | 2021-08-16 |
|---|
| Q2 2021 | CONVEY HLDG PARENT INC CUSIP 21258C108 | — | COM | 0 | 451,510 | +451,510 | $0 | $5,138 | +$5,138 | 2021-08-16 |
|---|
| Q2 2021 | GORES TECHNOLOGY PARTNERS IN CUSIP 382870103 | — | CLASS A COM | 0 | 500,256 | +500,256 | $0 | $5,028 | +$5,028 | 2021-08-16 |
|---|
| Q2 2021 | TPG PACE SOLUTIONS CORP CUSIP G8656V104 | — | SHS CL A | 0 | 501,613 | +501,613 | $0 | $4,996 | +$4,996 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAP SUVRETTA HLDS CP CUSIP G8253Y105 | — | CLASS A ORD SHS | 0 | 492,100 | +492,100 | $0 | $4,975 | +$4,975 | 2021-08-16 |
|---|
| Q2 2021 | ARCLIGHT CLEAN TRANSITION II CUSIP G0R21B104 | — | CLASS A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4,915 | +$4,915 | 2021-08-16 |
|---|
| Q2 2021 | MISSION ADVANCEMENT CORP CUSIP 60501L101 | — | CL A | 0 | 503,392 | +503,392 | $0 | $4,888 | +$4,888 | 2021-08-16 |
|---|
| Q2 2021 | DHB CAPITAL CORP CUSIP 23291W109 | — | CL A COM | 0 | 500,100 | +500,100 | $0 | $4,886 | +$4,886 | 2021-08-16 |
|---|
| Q2 2021 | FRONTIER ACQUISITION CORP CUSIP G36826108 | — | CLASS A ORD SHS | 0 | 500,868 | +500,868 | $0 | $4,878 | +$4,878 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP VI CUSIP 12521J103 | — | COM CL A | 0 | 500,849 | +500,849 | $0 | $4,878 | +$4,878 | 2021-08-16 |
|---|
| Q2 2021 | SUPERNOVA PARTNERS ACQUISTN CUSIP G8T86C105 | — | SHS CL A | 0 | 500,000 | +500,000 | $0 | $4,855 | +$4,855 | 2021-08-16 |
|---|
| Q2 2021 | IRON SPARK I INC CUSIP 46301G103 | — | CLASS A COM | 0 | 485,153 | +485,153 | $0 | $4,842 | +$4,842 | 2021-08-16 |
|---|
| Q2 2021 | VELOCITY ACQUISITION CORP CUSIP 92259E104 | — | COM CL A | 0 | 500,000 | +500,000 | $0 | $4,830 | +$4,830 | 2021-08-16 |
|---|
| Q2 2021 | MCAP ACQUISITION CORP CUSIP 55282T109 | — | COM CL A | 0 | 499,998 | +499,998 | $0 | $4,810 | +$4,810 | 2021-08-16 |
|---|
| Q2 2021 | M D C HLDGS INC CUSIP 552676108 | — | COM | 0 | 91,824 | +91,824 | $0 | $4,646 | +$4,646 | 2021-08-16 |
|---|
| Q2 2021 | NEW YORK CMNTY BANCORP INC CUSIP 649445103 | — | COM | 0 | 414,552 | +414,552 | $0 | $4,568 | +$4,568 | 2021-08-16 |
|---|
| Q2 2021 | APRIA INC CUSIP 03836A101 | — | COM | 0 | 161,776 | +161,776 | $0 | $4,530 | +$4,530 | 2021-08-16 |
|---|
| Q2 2021 | AURORA ACQUISITION CORP CUSIP G0698L103 | — | CLASS A ORD SHS | 0 | 455,627 | +455,627 | $0 | $4,515 | +$4,515 | 2021-08-16 |
|---|
| Q2 2021 | FTAC ATHENA ACQUISITION CORP CUSIP G37283101 | — | CL A SHS | 0 | 450,000 | +450,000 | $0 | $4,433 | +$4,433 | 2021-08-16 |
|---|
| Q2 2021 | SPARTAN ACQUISITION CORP III CUSIP 84677R106 | — | COM CL A | 0 | 446,085 | +446,085 | $0 | $4,363 | +$4,363 | 2021-08-16 |
|---|
| Q2 2021 | REINVENT TECHNOLOGY PARTNERS CUSIP G7484L106 | — | CLASS A ORD SHS | 0 | 441,420 | +441,420 | $0 | $4,361 | +$4,361 | 2021-08-16 |
|---|
| Q2 2021 | REVANCE THERAPEUTICS INC CUSIP 761330109 | — | COM | 0 | 136,220 | +136,220 | $0 | $4,037 | +$4,037 | 2021-08-16 |
|---|
| Q2 2021 | GAN LTD CUSIP G3728V109 | — | SHS | 0 | 242,528 | +242,528 | $0 | $3,987 | +$3,987 | 2021-08-16 |
|---|
| Q2 2021 | KATAPULT HOLDINGS INC CUSIP 485859102 | — | COM | 0 | 369,828 | +369,828 | $0 | $3,983 | +$3,983 | 2021-08-16 |
|---|
| Q2 2021 | CAMBIUM NETWORKS CORP CUSIP G17766109 | — | SHS | 0 | 82,147 | +82,147 | $0 | $3,972 | +$3,972 | 2021-08-16 |
|---|
| Q2 2021 | BALLYS CORPORATION CUSIP 05875B106 | — | COM | 0 | 73,258 | +73,258 | $0 | $3,964 | +$3,964 | 2021-08-16 |
|---|
| Q2 2021 | NIGHTDRAGON ACQUISITION CORP CUSIP 65413D105 | — | CLASS A COM | 0 | 402,599 | +402,599 | $0 | $3,930 | +$3,930 | 2021-08-16 |
|---|
| Q2 2021 | USHG ACQUISITION CORP CUSIP 91748P100 | — | COM CL A | 0 | 402,462 | +402,462 | $0 | $3,904 | +$3,904 | 2021-08-16 |
|---|
| Q2 2021 | ENDEAVOR GROUP HLDGS INC CUSIP 29260Y109 | — | CL A COM | 0 | 135,378 | +135,378 | $0 | $3,751 | +$3,751 | 2021-08-16 |
|---|
| Q2 2021 | COLICITY INC CUSIP 194170106 | — | COM CL A | 0 | 380,697 | +380,697 | $0 | $3,712 | +$3,712 | 2021-08-16 |
|---|
| Q2 2021 | MOMENTIVE GLOBAL INC CUSIP 60878Y108 | — | COM | 0 | 175,126 | +175,126 | $0 | $3,690 | +$3,690 | 2021-08-16 |
|---|
| Q2 2021 | DANIMER SCIENTIFIC INC CUSIP 236272100 | — | COM CL A | 0 | 146,836 | +146,836 | $0 | $3,679 | +$3,679 | 2021-08-16 |
|---|
| Q2 2021 | EJF ACQUISITION CORP CUSIP G2955B109 | — | CL A SHS | 0 | 378,932 | +378,932 | $0 | $3,664 | +$3,664 | 2021-08-16 |
|---|
| Q2 2021 | SLAM CORP CUSIP G8210L105 | — | CL A SHS | 0 | 368,391 | +368,391 | $0 | $3,570 | +$3,570 | 2021-08-16 |
|---|
| Q2 2021 | DIAMONDHEAD HOLDINGS CORP CUSIP 25278L105 | — | CL A | 0 | 357,620 | +357,620 | $0 | $3,472 | +$3,472 | 2021-08-16 |
|---|
| Q2 2021 | GOAL ACQUISITIONS CORP CUSIP 38021H107 | — | COM | 0 | 330,212 | +330,212 | $0 | $3,183 | +$3,183 | 2021-08-16 |
|---|
| Q2 2021 | EARGO INC CUSIP 270087109 | — | COM | 0 | 78,284 | +78,284 | $0 | $3,124 | +$3,124 | 2021-08-16 |
|---|
| Q2 2021 | KENSINGTON CAPITAL ACQUISITI CUSIP 49006L104 | — | COM CL A | 0 | 306,319 | +306,319 | $0 | $3,048 | +$3,048 | 2021-08-16 |
|---|
| Q2 2021 | ACCELERATE ACQUISITION CORP CUSIP 00439D102 | — | COM CL A | 0 | 312,500 | +312,500 | $0 | $3,028 | +$3,028 | 2021-08-16 |
|---|
| Q2 2021 | NOBLE ROCK ACQUISITION CORP CUSIP G6546R101 | — | CL A SHS | 0 | 299,574 | +299,574 | $0 | $2,897 | +$2,897 | 2021-08-16 |
|---|
| Q2 2021 | JOFF FINTECH ACQUISITION COR CUSIP 46592C100 | — | COM CL A | 0 | 282,279 | +282,279 | $0 | $2,727 | +$2,727 | 2021-08-16 |
|---|
| Q2 2021 | KERNEL GROUP HOLDINGS INC CUSIP G5259L103 | — | CL A SHS | 0 | 275,286 | +275,286 | $0 | $2,679 | +$2,679 | 2021-08-16 |
|---|
| Q2 2021 | ZYMERGEN INC CUSIP 98985X100 | — | COM | 0 | 66,723 | +66,723 | $0 | $2,670 | +$2,670 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAP SUVRETTA HLDS CRP CUSIP G8253T106 | — | CLASS A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2,528 | +$2,528 | 2021-08-16 |
|---|
| Q2 2021 | CANOO INC CUSIP 13803R102 | — | COM CL A | 0 | 249,438 | +249,438 | $0 | $2,479 | +$2,479 | 2021-08-16 |
|---|
| Q2 2021 | CHUYS HLDGS INC CUSIP 171604101 | — | COM | 0 | 64,555 | +64,555 | $0 | $2,405 | +$2,405 | 2021-08-16 |
|---|
| Q2 2021 | HANGER INC CUSIP 41043F208 | — | COM NEW | 0 | 87,821 | +87,821 | $0 | $2,220 | +$2,220 | 2021-08-16 |
|---|
| Q2 2021 | WALKME LTD CUSIP M97628107 | — | ORD SHS | 0 | 75,000 | +75,000 | $0 | $2,195 | +$2,195 | 2021-08-16 |
|---|
| Q2 2021 | HH&L ACQUISITION CO CUSIP G39714103 | — | SHS CL A | 0 | 214,519 | +214,519 | $0 | $2,081 | +$2,081 | 2021-08-16 |
|---|
| Q2 2021 | PROTERRA INC CUSIP 74374T109 | — | COM | 0 | 116,838 | +116,838 | $0 | $1,999 | +$1,999 | 2021-08-16 |
|---|
| Q2 2021 | MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473102 | — | SHS | 0 | 90,983 | +90,983 | $0 | $1,950 | +$1,950 | 2021-08-16 |
|---|
| Q2 2021 | POSHMARK INC CUSIP 73739W104 | — | COM CL A | 0 | 39,348 | +39,348 | $0 | $1,878 | +$1,878 | 2021-08-16 |
|---|
| Q2 2021 | RETAIL PPTYS AMER INC CUSIP 76131V202 | — | CL A | 0 | 164,012 | +164,012 | $0 | $1,878 | +$1,878 | 2021-08-16 |
|---|
| Q2 2021 | BANK COMM HLDGS CUSIP 06424J103 | — | COM | 0 | 124,189 | +124,189 | $0 | $1,865 | +$1,865 | 2021-08-16 |
|---|
| Q2 2021 | DYNAMICS SPECIAL PURPOSE COR CUSIP 268010105 | — | CLASS A COM | 0 | 180,403 | +180,403 | $0 | $1,793 | +$1,793 | 2021-08-16 |
|---|
| Q2 2021 | DIEBOLD NIXDORF INC CUSIP 253651103 | — | COM STK | 0 | 134,368 | +134,368 | $0 | $1,726 | +$1,726 | 2021-08-16 |
|---|
| Q2 2021 | M3 BRIGADE ACQUISITION II CO CUSIP 553800103 | — | COM CL A | 0 | 173,868 | +173,868 | $0 | $1,690 | +$1,690 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL LEVERAGE ACQUISN CORP CUSIP 83363K102 | — | COM CL A | 0 | 158,167 | +158,167 | $0 | $1,537 | +$1,537 | 2021-08-16 |
|---|
| Q2 2021 | SCORE MEDIA & GAMING INC CUSIP 80919D202 | — | CL A SUB VTG SHS | 0 | 74,867 | +74,867 | $0 | $1,494 | +$1,494 | 2021-08-16 |
|---|
| Q2 2021 | SKILLZ INC CUSIP 83067L109 | — | COM | 0 | 68,800 | +68,800 | $0 | $1,494 | +$1,494 | 2021-08-16 |
|---|
| Q2 2021 | ITIQUIRA ACQUISITION CORP CUSIP G49773107 | — | CL A SHS | 0 | 150,129 | +150,129 | $0 | $1,449 | +$1,449 | 2021-08-16 |
|---|
| Q2 2021 | REINVENT TECHNOLOGY PARTNERS CUSIP G74847107 | — | SHS CL A | 0 | 139,073 | +139,073 | $0 | $1,381 | +$1,381 | 2021-08-16 |
|---|
| Q2 2021 | CODEX DNA INC CUSIP 192003101 | — | COM | 0 | 62,152 | +62,152 | $0 | $1,367 | +$1,367 | 2021-08-16 |
|---|
| Q2 2021 | DHC ACQUISITION CORP CUSIP G2758T109 | — | CLASS A ORD SHS | 0 | 135,039 | +135,039 | $0 | $1,310 | +$1,310 | 2021-08-16 |
|---|
| Q2 2021 | IRONSOURCE LTD CUSIP M5R75Y101 | — | CL A ORD SHS | 0 | 113,909 | +113,909 | $0 | $1,196 | +$1,196 | 2021-08-16 |
|---|
| Q2 2021 | AUDACY INC CUSIP 05070N103 | — | CL A | 0 | 276,647 | +276,647 | $0 | $1,192 | +$1,192 | 2021-08-16 |
|---|
| Q2 2021 | PDS BIOTECHNOLOGY CORP CUSIP 70465T107 | United States | COM | 0 | 88,414 | +88,414 | $0 | $1,110 | +$1,110 | 2021-08-16 |
|---|
| Q2 2021 | MIND MEDICINE MINDMED INC CUSIP 60255C109 | — | COM SUB VTG | 0 | 320,263 | +320,263 | $0 | $1,105 | +$1,105 | 2021-08-16 |
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| Q2 2021 | SWITCH INC CUSIP 87105L104 | — | CL A | 0 | 48,620 | +48,620 | $0 | $1,026 | +$1,026 | 2021-08-16 |
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| Q2 2021 | CASTOR MARITIME INC CUSIP Y1146L125 | — | SHS NEW | 0 | 379,712 | +379,712 | $0 | $989 | +$989 | 2021-08-16 |
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| Q2 2021 | NEW VISTA ACQUISITION CORP CUSIP G6529L105 | — | CL A SHS | 0 | 100,409 | +100,409 | $0 | $971 | +$971 | 2021-08-16 |
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| Q2 2021 | KISMET ACQUISITION THREE COR CUSIP G5276C110 | — | CL A SHARES | 0 | 98,781 | +98,781 | $0 | $951 | +$951 | 2021-08-16 |
|---|
| Q2 2021 | VELODYNE LIDAR INC CUSIP 92259F101 | — | COM | 0 | 89,257 | +89,257 | $0 | $950 | +$950 | 2021-08-16 |
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| Q2 2021 | ROSECLIFF ACQUISITION CORP I CUSIP 77732R103 | — | COM CL A | 0 | 96,841 | +96,841 | $0 | $935 | +$935 | 2021-08-16 |
|---|
| Q2 2021 | PENN VA CORP CUSIP 70788V102 | — | COM | 0 | 39,177 | +39,177 | $0 | $925 | +$925 | 2021-08-16 |
|---|
| Q2 2021 | AKOYA BIOSCIENCES INC CUSIP 00974H104 | — | COM | 0 | 45,661 | +45,661 | $0 | $883 | +$883 | 2021-08-16 |
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| Q2 2021 | DZS INC CUSIP 268211109 | — | COM | 0 | 41,741 | +41,741 | $0 | $866 | +$866 | 2021-08-16 |
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| Q2 2021 | RAVEN INDS INC CUSIP 754212108 | — | COM | 0 | 13,747 | +13,747 | $0 | $795 | +$795 | 2021-08-16 |
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| Q2 2021 | TELUS INTL CDA INC CUSIP 87975H100 | — | SUB VTG SHS | 0 | 25,237 | +25,237 | $0 | $785 | +$785 | 2021-08-16 |
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| Q2 2021 | MDC PARTNERS INC. CUSIP 552697104 | — | CL A SUB VTG | 0 | 126,259 | +126,259 | $0 | $739 | +$739 | 2021-08-16 |
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| Q2 2021 | ALBIREO PHARMA INC CUSIP 01345P106 | — | COM | 0 | 20,935 | +20,935 | $0 | $736 | +$736 | 2021-08-16 |
|---|
| Q2 2021 | CROWN PROPTECH ACQUISITIONS CUSIP G25741102 | — | SHS CL A | 0 | 75,651 | +75,651 | $0 | $732 | +$732 | 2021-08-16 |
|---|
| Q2 2021 | INTRICON CORP CUSIP 46121H109 | — | COM | 0 | 32,494 | +32,494 | $0 | $731 | +$731 | 2021-08-16 |
|---|
| Q2 2021 | COMSCORE INC CUSIP 20564W105 | — | COM | 0 | 139,615 | +139,615 | $0 | $698 | +$698 | 2021-08-16 |
|---|
| Q2 2021 | ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | — | COM | 0 | 245,673 | +245,673 | $0 | $649 | +$649 | 2021-08-16 |
|---|
| Q2 2021 | SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | — | COM NEW | 0 | 81,741 | +81,741 | $0 | $635 | +$635 | 2021-08-16 |
|---|
| Q2 2021 | ADTRAN INC CUSIP 00738A106 | — | COM | 0 | 30,557 | +30,557 | $0 | $631 | +$631 | 2021-08-16 |
|---|
| Q2 2021 | ARCO PLATFORM LTD CUSIP G04553106 | — | COM CL A | 0 | 19,190 | +19,190 | $0 | $588 | +$588 | 2021-08-16 |
|---|
| Q2 2021 | LARGO RES LTD CUSIP 517103602 | — | COM | 0 | 37,038 | +37,038 | $0 | $578 | +$578 | 2021-08-16 |
|---|
| Q2 2021 | LIONS GATE ENTMNT CORP CUSIP 535919401 | — | CL A VTG | 0 | 27,851 | +27,851 | $0 | $577 | +$577 | 2021-08-16 |
|---|
| Q2 2021 | SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | — | CL A | 0 | 16,966 | +16,966 | $0 | $564 | +$564 | 2021-08-16 |
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| Q2 2021 | SILVERBOW RES INC CUSIP 82836G102 | — | COM | 0 | 19,852 | +19,852 | $0 | $461 | +$461 | 2021-08-16 |
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| Q2 2021 | TERRITORIAL BANCORP INC CUSIP 88145X108 | — | COM | 0 | 17,705 | +17,705 | $0 | $460 | +$460 | 2021-08-16 |
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| Q2 2021 | SG BLOCKS INC CUSIP 78418A505 | — | COM NEW | 0 | 78,545 | +78,545 | $0 | $432 | +$432 | 2021-08-16 |
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| Q2 2021 | URSTADT BIDDLE PPTYS INC CUSIP 917286205 | — | CL A | 0 | 21,652 | +21,652 | $0 | $419 | +$419 | 2021-08-16 |
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| Q2 2021 | SANDY SPRING BANCORP INC CUSIP 800363103 | — | COM | 0 | 9,465 | +9,465 | $0 | $418 | +$418 | 2021-08-16 |
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