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 FORESIGHT ACQUISITION CORP; Country of operation —; Class CL A; Shares before 0.
- Q2 2021: Stock ENTERA BIO LTD; Country of operation —; Class SHS; Shares before 0.
- Q2 2021: Stock MISONIX INC; Country of operation —; Class COM; Shares before 0.
- Q2 2021: Stock ENETI 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 | FORESIGHT ACQUISITION CORP
CUSIP 34552Y106 | — | CL A | 0 | 41,006 | +41,006 | $0 | $406 | +$406 | 2021-08-16 |
|---|
| Q2 2021 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 0 | 67,170 | +67,170 | $0 | $402 | +$402 | 2021-08-16 |
|---|
| Q2 2021 | MISONIX INC
CUSIP 604871103 | — | COM | 0 | 17,948 | +17,948 | $0 | $398 | +$398 | 2021-08-16 |
|---|
| Q2 2021 | ENETI INC
CUSIP Y2294C107 | — | COM | 0 | 20,838 | +20,838 | $0 | $389 | +$389 | 2021-08-16 |
|---|
| Q2 2021 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 0 | 11,151 | +11,151 | $0 | $380 | +$380 | 2021-08-16 |
|---|
| Q2 2021 | RIVERNORTH FLEXIBLE MUNI INC
CUSIP 76883Y107 | United States | COM | 0 | 18,475 | +18,475 | $0 | $377 | +$377 | 2021-08-16 |
|---|
| Q2 2021 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 0 | 20,426 | +20,426 | $0 | $368 | +$368 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 0 | 18,485 | +18,485 | $0 | $362 | +$362 | 2021-08-16 |
|---|
| Q2 2021 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 0 | 28,076 | +28,076 | $0 | $361 | +$361 | 2021-08-16 |
|---|
| Q2 2021 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 0 | 46,349 | +46,349 | $0 | $342 | +$342 | 2021-08-16 |
|---|
| Q2 2021 | HEXO CORP
CUSIP 428304307 | — | COM NEW | 0 | 58,047 | +58,047 | $0 | $337 | +$337 | 2021-08-16 |
|---|
| Q2 2021 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 0 | 16,355 | +16,355 | $0 | $334 | +$334 | 2021-08-16 |
|---|
| Q2 2021 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 0 | 16,552 | +16,552 | $0 | $333 | +$333 | 2021-08-16 |
|---|
| Q2 2021 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 0 | 41,030 | +41,030 | $0 | $330 | +$330 | 2021-08-16 |
|---|
| Q2 2021 | COMMUNITY FINL CORP MD
CUSIP 20368X101 | — | COM | 0 | 9,480 | +9,480 | $0 | $327 | +$327 | 2021-08-16 |
|---|
| Q2 2021 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 0 | 18,475 | +18,475 | $0 | $314 | +$314 | 2021-08-16 |
|---|
| Q2 2021 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A | 0 | 37,212 | +37,212 | $0 | $311 | +$311 | 2021-08-16 |
|---|
| Q2 2021 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 0 | 18,601 | +18,601 | $0 | $304 | +$304 | 2021-08-16 |
|---|
| Q2 2021 | VASCULAR BIOGENICS LTD
CUSIP M96883109 | — | COM | 0 | 126,651 | +126,651 | $0 | $303 | +$303 | 2021-08-16 |
|---|
| Q2 2021 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 0 | 80,372 | +80,372 | $0 | $299 | +$299 | 2021-08-16 |
|---|
| Q2 2021 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 0 | 26,622 | +26,622 | $0 | $288 | +$288 | 2021-08-16 |
|---|
| Q2 2021 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 0 | 38,699 | +38,699 | $0 | $287 | +$287 | 2021-08-16 |
|---|
| Q2 2021 | COMPUTER TASK GROUP INC
CUSIP 205477102 | — | COM | 0 | 29,648 | +29,648 | $0 | $286 | +$286 | 2021-08-16 |
|---|
| Q2 2021 | ASPEN GROUP INC
CUSIP 04530L203 | — | COM NEW | 0 | 43,075 | +43,075 | $0 | $280 | +$280 | 2021-08-16 |
|---|
| Q2 2021 | U S CONCRETE INC
CUSIP 90333L201 | — | COM | 0 | 3,783 | +3,783 | $0 | $279 | +$279 | 2021-08-16 |
|---|
| Q2 2021 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW | 0 | 13,034 | +13,034 | $0 | $276 | +$276 | 2021-08-16 |
|---|
| Q2 2021 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 0 | 13,119 | +13,119 | $0 | $273 | +$273 | 2021-08-16 |
|---|
| Q2 2021 | MERIDA MERGER CORP I
CUSIP 58953M106 | — | COM | 0 | 27,120 | +27,120 | $0 | $270 | +$270 | 2021-08-16 |
|---|
| Q2 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 0 | 74,724 | +74,724 | $0 | $268 | +$268 | 2021-08-16 |
|---|
| Q2 2021 | BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103 | — | CL A | 0 | 26,316 | +26,316 | $0 | $268 | +$268 | 2021-08-16 |
|---|
| Q2 2021 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 0 | 28,401 | +28,401 | $0 | $267 | +$267 | 2021-08-16 |
|---|
| Q2 2021 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X104 | — | ORD SHS | 0 | 9,078 | +9,078 | $0 | $263 | +$263 | 2021-08-16 |
|---|
| Q2 2021 | CENTOGENE N V
CUSIP N1976T109 | — | COM | 0 | 23,932 | +23,932 | $0 | $250 | +$250 | 2021-08-16 |
|---|
| Q2 2021 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 0 | 20,871 | +20,871 | $0 | $250 | +$250 | 2021-08-16 |
|---|
| Q2 2021 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 0 | 41,750 | +41,750 | $0 | $248 | +$248 | 2021-08-16 |
|---|
| Q2 2021 | VERITIV CORP
CUSIP 923454102 | — | COM | 0 | 4,043 | +4,043 | $0 | $248 | +$248 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN CORPORATE INCM NOVEME
CUSIP 67077N106 | — | COM | 0 | 26,235 | +26,235 | $0 | $247 | +$247 | 2021-08-16 |
|---|
| Q2 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 0 | 25,001 | +25,001 | $0 | $243 | +$243 | 2021-08-16 |
|---|
| Q2 2021 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 0 | 25,274 | +25,274 | $0 | $229 | +$229 | 2021-08-16 |
|---|
| Q2 2021 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 0 | 2,593 | +2,593 | $0 | $228 | +$228 | 2021-08-16 |
|---|
| Q2 2021 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 0 | 17,978 | +17,978 | $0 | $214 | +$214 | 2021-08-16 |
|---|
| Q2 2021 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 0 | 4,123 | +4,123 | $0 | $214 | +$214 | 2021-08-16 |
|---|
| Q2 2021 | ACORDA THERAPEUTICS INC
CUSIP 00484M601 | — | COM NEW | 0 | 44,666 | +44,666 | $0 | $213 | +$213 | 2021-08-16 |
|---|
| Q2 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 0 | 12,399 | +12,399 | $0 | $213 | +$213 | 2021-08-16 |
|---|
| Q2 2021 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 0 | 27,733 | +27,733 | $0 | $208 | +$208 | 2021-08-16 |
|---|
| Q2 2021 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 0 | 1,812 | +1,812 | $0 | $207 | +$207 | 2021-08-16 |
|---|
| Q2 2021 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 0 | 3,125 | +3,125 | $0 | $206 | +$206 | 2021-08-16 |
|---|
| Q2 2021 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 0 | 1,476 | +1,476 | $0 | $206 | +$206 | 2021-08-16 |
|---|
| Q2 2021 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 0 | 23,683 | +23,683 | $0 | $205 | +$205 | 2021-08-16 |
|---|
| Q2 2021 | ELOXX PHARMACEUTICALS INC
CUSIP 29014R103 | — | COM | 0 | 101,660 | +101,660 | $0 | $203 | +$203 | 2021-08-16 |
|---|
| Q2 2021 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | COM | 0 | 32,254 | +32,254 | $0 | $200 | +$200 | 2021-08-16 |
|---|
| Q2 2021 | LIMINAL BIOSCIENCES INC
CUSIP 53272L103 | — | COM | 0 | 48,237 | +48,237 | $0 | $188 | +$188 | 2021-08-16 |
|---|
| Q2 2021 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 0 | 27,455 | +27,455 | $0 | $187 | +$187 | 2021-08-16 |
|---|
| Q2 2021 | ATERIAN INC
CUSIP 02156U101 | — | COM | 0 | 12,689 | +12,689 | $0 | $186 | +$186 | 2021-08-16 |
|---|
| Q2 2021 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | COM | 0 | 75,611 | +75,611 | $0 | $180 | +$180 | 2021-08-16 |
|---|
| Q2 2021 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 0 | 23,156 | +23,156 | $0 | $177 | +$177 | 2021-08-16 |
|---|
| Q2 2021 | GOODRICH PETE CORP
CUSIP 382410843 | — | COM PAR | 0 | 11,601 | +11,601 | $0 | $173 | +$173 | 2021-08-16 |
|---|
| Q2 2021 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 0 | 14,829 | +14,829 | $0 | $170 | +$170 | 2021-08-16 |
|---|
| Q2 2021 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 0 | 43,839 | +43,839 | $0 | $170 | +$170 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 0 | 45,930 | +45,930 | $0 | $164 | +$164 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 0 | 107,191 | +107,191 | $0 | $163 | +$163 | 2021-08-16 |
|---|
| Q2 2021 | EATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102 | — | COM | 0 | 11,487 | +11,487 | $0 | $162 | +$162 | 2021-08-16 |
|---|
| Q2 2021 | TELIGENT INC NEW
CUSIP 87960W203 | — | COM NEW | 0 | 303,616 | +303,616 | $0 | $162 | +$162 | 2021-08-16 |
|---|
| Q2 2021 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 0 | 19,381 | +19,381 | $0 | $156 | +$156 | 2021-08-16 |
|---|
| Q2 2021 | PREDICTIVE ONCOLOGY INC
CUSIP 74039M200 | — | COM NEW | 0 | 117,313 | +117,313 | $0 | $154 | +$154 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838U108 | — | COM | 0 | 28,670 | +28,670 | $0 | $153 | +$153 | 2021-08-16 |
|---|
| Q2 2021 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | SHS NEW | 0 | 135,690 | +135,690 | $0 | $152 | +$152 | 2021-08-16 |
|---|
| Q2 2021 | IMAC HLDGS INC
CUSIP 44967K104 | — | COM | 0 | 75,398 | +75,398 | $0 | $149 | +$149 | 2021-08-16 |
|---|
| Q2 2021 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 0 | 15,245 | +15,245 | $0 | $149 | +$149 | 2021-08-16 |
|---|
| Q2 2021 | HC2 HLDGS INC
CUSIP 404139107 | — | COM | 0 | 37,060 | +37,060 | $0 | $148 | +$148 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104 | — | COM | 0 | 12,183 | +12,183 | $0 | $144 | +$144 | 2021-08-16 |
|---|
| Q2 2021 | APPLIED UV INC
CUSIP 03828V105 | — | COM | 0 | 14,720 | +14,720 | $0 | $144 | +$144 | 2021-08-16 |
|---|
| Q2 2021 | CHINA RECYCLING ENERGY CORP
CUSIP 168913309 | — | COM | 0 | 15,762 | +15,762 | $0 | $144 | +$144 | 2021-08-16 |
|---|
| Q2 2021 | ISUN INC
CUSIP 465246106 | — | COM | 0 | 12,437 | +12,437 | $0 | $142 | +$142 | 2021-08-16 |
|---|
| Q2 2021 | AZURRX BIOPHARMA INC
CUSIP 05502L105 | — | COM | 0 | 172,274 | +172,274 | $0 | $141 | +$141 | 2021-08-16 |
|---|
| Q2 2021 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 0 | 28,619 | +28,619 | $0 | $140 | +$140 | 2021-08-16 |
|---|
| Q2 2021 | ONE
CUSIP G7000X105 | — | COM CL A | 0 | 13,872 | +13,872 | $0 | $138 | +$138 | 2021-08-16 |
|---|
| Q2 2021 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | COM | 0 | 109,736 | +109,736 | $0 | $137 | +$137 | 2021-08-16 |
|---|
| Q2 2021 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 0 | 21,539 | +21,539 | $0 | $136 | +$136 | 2021-08-16 |
|---|
| Q2 2021 | METEN EDTECHX ED GROUP LTD
CUSIP G6055H114 | — | ORD SHS | 0 | 138,292 | +138,292 | $0 | $134 | +$134 | 2021-08-16 |
|---|
| Q2 2021 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 0 | 10,296 | +10,296 | $0 | $130 | +$130 | 2021-08-16 |
|---|
| Q2 2021 | OTR ACQUISITION CORP
CUSIP 67113Q105 | — | COM CL A | 0 | 12,992 | +12,992 | $0 | $130 | +$130 | 2021-08-16 |
|---|
| Q2 2021 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | COM | 0 | 36,135 | +36,135 | $0 | $129 | +$129 | 2021-08-16 |
|---|
| Q2 2021 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | — | COM | 0 | 21,460 | +21,460 | $0 | $128 | +$128 | 2021-08-16 |
|---|
| Q2 2021 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 0 | 10,352 | +10,352 | $0 | $122 | +$122 | 2021-08-16 |
|---|
| Q2 2021 | GALMED PHARMACEUTICALS LTD
CUSIP M47238106 | — | SHS | 0 | 39,337 | +39,337 | $0 | $120 | +$120 | 2021-08-16 |
|---|
| Q2 2021 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 0 | 13,087 | +13,087 | $0 | $120 | +$120 | 2021-08-16 |
|---|
| Q2 2021 | EXTERRAN CORP
CUSIP 30227H106 | — | COM | 0 | 25,084 | +25,084 | $0 | $119 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K105 | — | COM CL A | 0 | 11,630 | +11,630 | $0 | $117 | +$117 | 2021-08-16 |
|---|
| Q2 2021 | VYNE THERAPEUTICS INC
CUSIP 92941V209 | — | COM | 0 | 32,876 | +32,876 | $0 | $116 | +$116 | 2021-08-16 |
|---|
| Q2 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T100 | — | COM CL A | 0 | 11,691 | +11,691 | $0 | $114 | +$114 | 2021-08-16 |
|---|
| Q2 2021 | TAITRON COMPONENTS INC
CUSIP 874028103 | — | CL A | 0 | 22,721 | +22,721 | $0 | $113 | +$113 | 2021-08-16 |
|---|
| Q2 2021 | AEQUI ACQUISITION CORP
CUSIP 00775W102 | — | COM CL A | 0 | 11,391 | +11,391 | $0 | $111 | +$111 | 2021-08-16 |
|---|
| Q2 2021 | PLUS THERAPEUTICS INC
CUSIP 72941H400 | — | COM NEW | 0 | 43,529 | +43,529 | $0 | $111 | +$111 | 2021-08-16 |
|---|
| Q2 2021 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 0 | 18,356 | +18,356 | $0 | $110 | +$110 | 2021-08-16 |
|---|
| Q2 2021 | DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305 | — | COM PAR | 0 | 151,158 | +151,158 | $0 | $110 | +$110 | 2021-08-16 |
|---|
| Q2 2021 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A | 0 | 10,998 | +10,998 | $0 | $108 | +$108 | 2021-08-16 |
|---|
| Q2 2021 | AYALA PHARMACEUTICALS INC
CUSIP 05465V108 | — | COM | 0 | 10,457 | +10,457 | $0 | $107 | +$107 | 2021-08-16 |
|---|
| Q2 2021 | PRECIPIO INC
CUSIP 74019L503 | — | COM | 0 | 29,455 | +29,455 | $0 | $107 | +$107 | 2021-08-16 |
|---|
| Q2 2021 | TEKKORP DIGITAL ACQUISITN CO
CUSIP G8739H106 | — | CL A | 0 | 10,851 | +10,851 | $0 | $106 | +$106 | 2021-08-16 |
|---|