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.
- Q4 2021: Stock IHS MARKIT LTD; Country of operation —; Class SHS; Shares before 0.
- Q4 2021: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock LABORATORY CORP AMER HLDGS; Country of operation —; Class COM NEW; Shares before 0.
- Q4 2021: Stock ATHENE HOLDING LTD; Country of operation —; Class 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 |
|---|
| Q4 2021 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 0 | 4,023,668 | +4,023,668 | $0 | $534,826 | +$534,826 | 2022-02-14 |
|---|
| Q4 2021 | SPLUNK INC
CUSIP 848637104 | — | COM | 0 | 1,603,721 | +1,603,721 | $0 | $185,583 | +$185,583 | 2022-02-14 |
|---|
| Q4 2021 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 0 | 558,954 | +558,954 | $0 | $175,629 | +$175,629 | 2022-02-14 |
|---|
| Q4 2021 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 0 | 1,822,205 | +1,822,205 | $0 | $151,844 | +$151,844 | 2022-02-14 |
|---|
| Q4 2021 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 0 | 1,908,398 | +1,908,398 | $0 | $147,806 | +$147,806 | 2022-02-14 |
|---|
| Q4 2021 | LINDE PLC
CUSIP G5494J103 | — | SHS | 0 | 421,686 | +421,686 | $0 | $146,084 | +$146,084 | 2022-02-14 |
|---|
| Q4 2021 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 0 | 1,215,327 | +1,215,327 | $0 | $130,964 | +$130,964 | 2022-02-14 |
|---|
| Q4 2021 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 0 | 192,483 | +192,483 | $0 | $130,549 | +$130,549 | 2022-02-14 |
|---|
| Q4 2021 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 0 | 1,185,051 | +1,185,051 | $0 | $130,308 | +$130,308 | 2022-02-14 |
|---|
| Q4 2021 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 0 | 1,802,148 | +1,802,148 | $0 | $129,646 | +$129,646 | 2022-02-14 |
|---|
| Q4 2021 | SEAGEN INC
CUSIP 81181C104 | — | COM | 0 | 797,301 | +797,301 | $0 | $123,262 | +$123,262 | 2022-02-14 |
|---|
| Q4 2021 | XILINX INC
CUSIP 983919101 | — | COM | 0 | 562,823 | +562,823 | $0 | $119,335 | +$119,335 | 2022-02-14 |
|---|
| Q4 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 0 | 2,154,720 | +2,154,720 | $0 | $119,199 | +$119,199 | 2022-02-14 |
|---|
| Q4 2021 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 0 | 3,173,900 | +3,173,900 | $0 | $112,356 | +$112,356 | 2022-02-14 |
|---|
| Q4 2021 | TWITTER INC
CUSIP 90184L102 | — | COM | 0 | 2,589,525 | +2,589,525 | $0 | $111,919 | +$111,919 | 2022-02-14 |
|---|
| Q4 2021 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 0 | 265,791 | +265,791 | $0 | $111,351 | +$111,351 | 2022-02-14 |
|---|
| Q4 2021 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 0 | 3,500,822 | +3,500,822 | $0 | $96,167 | +$96,167 | 2022-02-14 |
|---|
| Q4 2021 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 0 | 264,843 | +264,843 | $0 | $85,668 | +$85,668 | 2022-02-14 |
|---|
| Q4 2021 | APTIV PLC
CUSIP G6095L109 | — | SHS | 0 | 518,282 | +518,282 | $0 | $85,491 | +$85,491 | 2022-02-14 |
|---|
| Q4 2021 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 0 | 1,924,801 | +1,924,801 | $0 | $81,958 | +$81,958 | 2022-02-14 |
|---|
| Q4 2021 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 0 | 497,500 | +497,500 | $0 | $80,267 | +$80,267 | 2022-02-14 |
|---|
| Q4 2021 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 0 | 3,780,873 | +3,780,873 | $0 | $78,604 | +$78,604 | 2022-02-14 |
|---|
| Q4 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | COM CLASS A | 0 | 7,424,367 | +7,424,367 | $0 | $72,313 | +$72,313 | 2022-02-14 |
|---|
| Q4 2021 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 0 | 1,096,160 | +1,096,160 | $0 | $71,952 | +$71,952 | 2022-02-14 |
|---|
| Q4 2021 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 0 | 788,163 | +788,163 | $0 | $70,714 | +$70,714 | 2022-02-14 |
|---|
| Q4 2021 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 0 | 609,443 | +609,443 | $0 | $70,427 | +$70,427 | 2022-02-14 |
|---|
| Q4 2021 | NUVASIVE INC
CUSIP 670704105 | — | COM | 0 | 1,335,818 | +1,335,818 | $0 | $70,104 | +$70,104 | 2022-02-14 |
|---|
| Q4 2021 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 0 | 2,083,027 | +2,083,027 | $0 | $69,636 | +$69,636 | 2022-02-14 |
|---|
| Q4 2021 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 0 | 2,592,434 | +2,592,434 | $0 | $69,530 | +$69,530 | 2022-02-14 |
|---|
| Q4 2021 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 0 | 1,044,981 | +1,044,981 | $0 | $69,522 | +$69,522 | 2022-02-14 |
|---|
| Q4 2021 | ZENDESK INC
CUSIP 98936J101 | — | COM | 0 | 656,741 | +656,741 | $0 | $68,492 | +$68,492 | 2022-02-14 |
|---|
| Q4 2021 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 0 | 1,510,197 | +1,510,197 | $0 | $68,216 | +$68,216 | 2022-02-14 |
|---|
| Q4 2021 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 0 | 1,463,203 | +1,463,203 | $0 | $67,088 | +$67,088 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 0 | 365,497 | +365,497 | $0 | $66,477 | +$66,477 | 2022-02-14 |
|---|
| Q4 2021 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 0 | 414,364 | +414,364 | $0 | $65,490 | +$65,490 | 2022-02-14 |
|---|
| Q4 2021 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 0 | 1,024,177 | +1,024,177 | $0 | $61,963 | +$61,963 | 2022-02-14 |
|---|
| Q4 2021 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 0 | 398,134 | +398,134 | $0 | $60,986 | +$60,986 | 2022-02-14 |
|---|
| Q4 2021 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 0 | 2,452,926 | +2,452,926 | $0 | $57,271 | +$57,271 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | COM CL A | 0 | 5,816,185 | +5,816,185 | $0 | $56,533 | +$56,533 | 2022-02-14 |
|---|
| Q4 2021 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 0 | 1,719,657 | +1,719,657 | $0 | $56,370 | +$56,370 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | SHS CL A | 0 | 5,605,781 | +5,605,781 | $0 | $54,433 | +$54,433 | 2022-02-14 |
|---|
| Q4 2021 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 0 | 2,833,808 | +2,833,808 | $0 | $53,842 | +$53,842 | 2022-02-14 |
|---|
| Q4 2021 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 0 | 1,309,733 | +1,309,733 | $0 | $53,503 | +$53,503 | 2022-02-14 |
|---|
| Q4 2021 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 0 | 572,244 | +572,244 | $0 | $53,425 | +$53,425 | 2022-02-14 |
|---|
| Q4 2021 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 0 | 230,994 | +230,994 | $0 | $51,705 | +$51,705 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 0 | 474,733 | +474,733 | $0 | $50,208 | +$50,208 | 2022-02-14 |
|---|
| Q4 2021 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 0 | 2,284,667 | +2,284,667 | $0 | $49,920 | +$49,920 | 2022-02-14 |
|---|
| Q4 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 0 | 1,021,344 | +1,021,344 | $0 | $49,372 | +$49,372 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 0 | 1,685,856 | +1,685,856 | $0 | $49,345 | +$49,345 | 2022-02-14 |
|---|
| Q4 2021 | STEM INC
CUSIP 85859N102 | — | COM | 0 | 2,577,945 | +2,577,945 | $0 | $48,903 | +$48,903 | 2022-02-14 |
|---|
| Q4 2021 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 0 | 1,097,845 | +1,097,845 | $0 | $46,702 | +$46,702 | 2022-02-14 |
|---|
| Q4 2021 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 0 | 998,941 | +998,941 | $0 | $46,510 | +$46,510 | 2022-02-14 |
|---|
| Q4 2021 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 0 | 2,428,832 | +2,428,832 | $0 | $46,270 | +$46,270 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 0 | 871,113 | +871,113 | $0 | $44,296 | +$44,296 | 2022-02-14 |
|---|
| Q4 2021 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 0 | 842,057 | +842,057 | $0 | $43,922 | +$43,922 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108 | — | COM CL A | 0 | 4,500,000 | +4,500,000 | $0 | $43,875 | +$43,875 | 2022-02-14 |
|---|
| Q4 2021 | IAA INC
CUSIP 449253103 | — | COM | 0 | 836,259 | +836,259 | $0 | $42,332 | +$42,332 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 0 | 822,962 | +822,962 | $0 | $41,848 | +$41,848 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 0 | 4,254,707 | +4,254,707 | $0 | $41,824 | +$41,824 | 2022-02-14 |
|---|
| Q4 2021 | TREBIA ACQUISITION CORP
CUSIP G9027T109 | — | COM CL A | 0 | 4,196,695 | +4,196,695 | $0 | $41,800 | +$41,800 | 2022-02-14 |
|---|
| Q4 2021 | STORE CAP CORP
CUSIP 862121100 | — | COM | 0 | 1,210,275 | +1,210,275 | $0 | $41,634 | +$41,634 | 2022-02-14 |
|---|
| Q4 2021 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 0 | 4,625,101 | +4,625,101 | $0 | $41,210 | +$41,210 | 2022-02-14 |
|---|
| Q4 2021 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 0 | 2,661,636 | +2,661,636 | $0 | $40,696 | +$40,696 | 2022-02-14 |
|---|
| Q4 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 0 | 4,150,415 | +4,150,415 | $0 | $40,342 | +$40,342 | 2022-02-14 |
|---|
| Q4 2021 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 0 | 750,716 | +750,716 | $0 | $39,292 | +$39,292 | 2022-02-14 |
|---|
| Q4 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 0 | 1,986,562 | +1,986,562 | $0 | $39,175 | +$39,175 | 2022-02-14 |
|---|
| Q4 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R106 | — | COM CL A | 0 | 3,954,556 | +3,954,556 | $0 | $39,032 | +$39,032 | 2022-02-14 |
|---|
| Q4 2021 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 0 | 4,841,525 | +4,841,525 | $0 | $38,974 | +$38,974 | 2022-02-14 |
|---|
| Q4 2021 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 0 | 1,683,339 | +1,683,339 | $0 | $38,549 | +$38,549 | 2022-02-14 |
|---|
| Q4 2021 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 0 | 2,702,618 | +2,702,618 | $0 | $37,864 | +$37,864 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 0 | 598,733 | +598,733 | $0 | $37,864 | +$37,864 | 2022-02-14 |
|---|
| Q4 2021 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 0 | 901,071 | +901,071 | $0 | $37,800 | +$37,800 | 2022-02-14 |
|---|
| Q4 2021 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 0 | 252,304 | +252,304 | $0 | $37,392 | +$37,392 | 2022-02-14 |
|---|
| Q4 2021 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 0 | 1,142,347 | +1,142,347 | $0 | $37,058 | +$37,058 | 2022-02-14 |
|---|
| Q4 2021 | OUTSET MED INC
CUSIP 690145107 | — | COM | 0 | 801,261 | +801,261 | $0 | $36,930 | +$36,930 | 2022-02-14 |
|---|
| Q4 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 0 | 3,719,792 | +3,719,792 | $0 | $36,342 | +$36,342 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 0 | 1,269,244 | +1,269,244 | $0 | $35,209 | +$35,209 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 0 | 2,596,732 | +2,596,732 | $0 | $34,744 | +$34,744 | 2022-02-14 |
|---|
| Q4 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 0 | 3,550,074 | +3,550,074 | $0 | $34,685 | +$34,685 | 2022-02-14 |
|---|
| Q4 2021 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 0 | 787,520 | +787,520 | $0 | $33,935 | +$33,935 | 2022-02-14 |
|---|
| Q4 2021 | GORES METROPOULOS II INC
CUSIP 382873107 | — | CL A | 0 | 3,343,656 | +3,343,656 | $0 | $33,336 | +$33,336 | 2022-02-14 |
|---|
| Q4 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 0 | 3,420,520 | +3,420,520 | $0 | $33,316 | +$33,316 | 2022-02-14 |
|---|
| Q4 2021 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 0 | 84,889 | +84,889 | $0 | $32,367 | +$32,367 | 2022-02-14 |
|---|
| Q4 2021 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 0 | 3,285,921 | +3,285,921 | $0 | $32,202 | +$32,202 | 2022-02-14 |
|---|
| Q4 2021 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 0 | 1,623,523 | +1,623,523 | $0 | $31,983 | +$31,983 | 2022-02-14 |
|---|
| Q4 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 0 | 3,291,929 | +3,291,929 | $0 | $31,932 | +$31,932 | 2022-02-14 |
|---|
| Q4 2021 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 0 | 337,629 | +337,629 | $0 | $31,379 | +$31,379 | 2022-02-14 |
|---|
| Q4 2021 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 0 | 892,258 | +892,258 | $0 | $31,131 | +$31,131 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 0 | 3,172,942 | +3,172,942 | $0 | $31,031 | +$31,031 | 2022-02-14 |
|---|
| Q4 2021 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 0 | 646,226 | +646,226 | $0 | $30,825 | +$30,825 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 0 | 3,166,308 | +3,166,308 | $0 | $30,714 | +$30,714 | 2022-02-14 |
|---|
| Q4 2021 | BELLRING BRANDS INC
CUSIP 079823100 | — | COM CL A | 0 | 1,061,248 | +1,061,248 | $0 | $30,277 | +$30,277 | 2022-02-14 |
|---|
| Q4 2021 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 0 | 143,839 | +143,839 | $0 | $29,704 | +$29,704 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102 | — | SHS CL A | 0 | 2,958,331 | +2,958,331 | $0 | $29,199 | +$29,199 | 2022-02-14 |
|---|
| Q4 2021 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 0 | 533,888 | +533,888 | $0 | $29,188 | +$29,188 | 2022-02-14 |
|---|
| Q4 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A103 | — | SHS CL A | 0 | 2,907,066 | +2,907,066 | $0 | $28,606 | +$28,606 | 2022-02-14 |
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| Q4 2021 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 0 | 2,914,448 | +2,914,448 | $0 | $28,474 | +$28,474 | 2022-02-14 |
|---|
| Q4 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355102 | — | CL A SHS | 0 | 2,896,682 | +2,896,682 | $0 | $28,417 | +$28,417 | 2022-02-14 |
|---|
| Q4 2021 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 0 | 1,166,099 | +1,166,099 | $0 | $27,765 | +$27,765 | 2022-02-14 |
|---|
| Q4 2021 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 0 | 2,823,422 | +2,823,422 | $0 | $27,556 | +$27,556 | 2022-02-14 |
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