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 ARCO PLATFORM LTD; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock ZYNEX INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock FORMA THERAPEUTICS HLDGS INC; Country of operation —; Class SHS; Shares before 0.
- Q4 2021: Stock BETTER WORLD ACQUISITION COR; 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 |
|---|
| Q4 2021 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 0 | 48,299 | +48,299 | $0 | $1,009 | +$1,009 | 2022-02-14 |
|---|
| Q4 2021 | ZYNEX INC
CUSIP 98986M103 | — | COM | 0 | 100,836 | +100,836 | $0 | $1,005 | +$1,005 | 2022-02-14 |
|---|
| Q4 2021 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 0 | 70,132 | +70,132 | $0 | $998 | +$998 | 2022-02-14 |
|---|
| Q4 2021 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | COM | 0 | 98,126 | +98,126 | $0 | $998 | +$998 | 2022-02-14 |
|---|
| Q4 2021 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | CL A SHS | 0 | 102,693 | +102,693 | $0 | $996 | +$996 | 2022-02-14 |
|---|
| Q4 2021 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 0 | 101,340 | +101,340 | $0 | $995 | +$995 | 2022-02-14 |
|---|
| Q4 2021 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A | 0 | 238,105 | +238,105 | $0 | $995 | +$995 | 2022-02-14 |
|---|
| Q4 2021 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 0 | 158,200 | +158,200 | $0 | $992 | +$992 | 2022-02-14 |
|---|
| Q4 2021 | LDH GROWTH CORP I
CUSIP G54094100 | — | CLASS A ORD SHS | 0 | 100,013 | +100,013 | $0 | $982 | +$982 | 2022-02-14 |
|---|
| Q4 2021 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 0 | 9,620 | +9,620 | $0 | $979 | +$979 | 2022-02-14 |
|---|
| Q4 2021 | BRYN MAWR BK CORP
CUSIP 117665109 | — | COM | 0 | 21,752 | +21,752 | $0 | $979 | +$979 | 2022-02-14 |
|---|
| Q4 2021 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 0 | 30,017 | +30,017 | $0 | $978 | +$978 | 2022-02-14 |
|---|
| Q4 2021 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | COM | 0 | 335,256 | +335,256 | $0 | $976 | +$976 | 2022-02-14 |
|---|
| Q4 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101 | — | CL A SHS | 0 | 98,377 | +98,377 | $0 | $974 | +$974 | 2022-02-14 |
|---|
| Q4 2021 | AFRICAN GOLD ACQUISITION COR
CUSIP G0112R108 | — | SHS CL A | 0 | 100,589 | +100,589 | $0 | $974 | +$974 | 2022-02-14 |
|---|
| Q4 2021 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 0 | 120,082 | +120,082 | $0 | $973 | +$973 | 2022-02-14 |
|---|
| Q4 2021 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 0 | 76,736 | +76,736 | $0 | $973 | +$973 | 2022-02-14 |
|---|
| Q4 2021 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 0 | 47,829 | +47,829 | $0 | $972 | +$972 | 2022-02-14 |
|---|
| Q4 2021 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 0 | 7,375 | +7,375 | $0 | $966 | +$966 | 2022-02-14 |
|---|
| Q4 2021 | BIRD GLOBAL INC
CUSIP 09077J107 | — | COM CL A | 0 | 155,463 | +155,463 | $0 | $959 | +$959 | 2022-02-14 |
|---|
| Q4 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C102 | — | COM CLS A | 0 | 96,729 | +96,729 | $0 | $959 | +$959 | 2022-02-14 |
|---|
| Q4 2021 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | COM CL A | 0 | 98,052 | +98,052 | $0 | $958 | +$958 | 2022-02-14 |
|---|
| Q4 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | CLASS A ORD SHS | 0 | 97,624 | +97,624 | $0 | $957 | +$957 | 2022-02-14 |
|---|
| Q4 2021 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 0 | 58,558 | +58,558 | $0 | $956 | +$956 | 2022-02-14 |
|---|
| Q4 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | COM CL A | 0 | 96,217 | +96,217 | $0 | $956 | +$956 | 2022-02-14 |
|---|
| Q4 2021 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 0 | 11,374 | +11,374 | $0 | $943 | +$943 | 2022-02-14 |
|---|
| Q4 2021 | BERRY CORP
CUSIP 08579X101 | — | COM | 0 | 111,665 | +111,665 | $0 | $940 | +$940 | 2022-02-14 |
|---|
| Q4 2021 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 0 | 96,002 | +96,002 | $0 | $936 | +$936 | 2022-02-14 |
|---|
| Q4 2021 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | SHS NEW | 0 | 657,225 | +657,225 | $0 | $934 | +$934 | 2022-02-14 |
|---|
| Q4 2021 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | COM CL A | 0 | 93,122 | +93,122 | $0 | $919 | +$919 | 2022-02-14 |
|---|
| Q4 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 0 | 163,336 | +163,336 | $0 | $918 | +$918 | 2022-02-14 |
|---|
| Q4 2021 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 0 | 18,255 | +18,255 | $0 | $915 | +$915 | 2022-02-14 |
|---|
| Q4 2021 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | SHS | 0 | 85,872 | +85,872 | $0 | $906 | +$906 | 2022-02-14 |
|---|
| Q4 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 0 | 54,525 | +54,525 | $0 | $894 | +$894 | 2022-02-14 |
|---|
| Q4 2021 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 0 | 100,352 | +100,352 | $0 | $894 | +$894 | 2022-02-14 |
|---|
| Q4 2021 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 0 | 257,689 | +257,689 | $0 | $884 | +$884 | 2022-02-14 |
|---|
| Q4 2021 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 0 | 996,157 | +996,157 | $0 | $883 | +$883 | 2022-02-14 |
|---|
| Q4 2021 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 0 | 31,664 | +31,664 | $0 | $880 | +$880 | 2022-02-14 |
|---|
| Q4 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 0 | 22,882 | +22,882 | $0 | $870 | +$870 | 2022-02-14 |
|---|
| Q4 2021 | TEMPLETON EMERGING MKTS INCO
CUSIP 880192109 | — | COM | 0 | 119,236 | +119,236 | $0 | $869 | +$869 | 2022-02-14 |
|---|
| Q4 2021 | DZS INC
CUSIP 268211109 | — | COM | 0 | 52,769 | +52,769 | $0 | $856 | +$856 | 2022-02-14 |
|---|
| Q4 2021 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 0 | 86,990 | +86,990 | $0 | $852 | +$852 | 2022-02-14 |
|---|
| Q4 2021 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 0 | 138,532 | +138,532 | $0 | $849 | +$849 | 2022-02-14 |
|---|
| Q4 2021 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 0 | 54,185 | +54,185 | $0 | $847 | +$847 | 2022-02-14 |
|---|
| Q4 2021 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 0 | 224,376 | +224,376 | $0 | $844 | +$844 | 2022-02-14 |
|---|
| Q4 2021 | STATE AUTO FINL CORP
CUSIP 855707105 | — | COM | 0 | 16,146 | +16,146 | $0 | $835 | +$835 | 2022-02-14 |
|---|
| Q4 2021 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 0 | 88,612 | +88,612 | $0 | $834 | +$834 | 2022-02-14 |
|---|
| Q4 2021 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 0 | 27,418 | +27,418 | $0 | $830 | +$830 | 2022-02-14 |
|---|
| Q4 2021 | CONVEY HEALTH SOLUTIONS HLDG
CUSIP 21258C108 | — | COM | 0 | 98,694 | +98,694 | $0 | $825 | +$825 | 2022-02-14 |
|---|
| Q4 2021 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | CL A SHS | 0 | 83,593 | +83,593 | $0 | $823 | +$823 | 2022-02-14 |
|---|
| Q4 2021 | ATOTECH LTD
CUSIP G0625A105 | — | COM | 0 | 32,201 | +32,201 | $0 | $822 | +$822 | 2022-02-14 |
|---|
| Q4 2021 | EXPRESS INC
CUSIP 30219E103 | — | COM | 0 | 266,598 | +266,598 | $0 | $821 | +$821 | 2022-02-14 |
|---|
| Q4 2021 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 0 | 49,133 | +49,133 | $0 | $810 | +$810 | 2022-02-14 |
|---|
| Q4 2021 | BIG LOTS INC
CUSIP 089302103 | — | COM | 0 | 17,856 | +17,856 | $0 | $804 | +$804 | 2022-02-14 |
|---|
| Q4 2021 | VIACOMCBS INC
CUSIP 92556H107 | — | CL A | 0 | 24,108 | +24,108 | $0 | $804 | +$804 | 2022-02-14 |
|---|
| Q4 2021 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 0 | 84,879 | +84,879 | $0 | $801 | +$801 | 2022-02-14 |
|---|
| Q4 2021 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | COM NEW | 0 | 19,807 | +19,807 | $0 | $798 | +$798 | 2022-02-14 |
|---|
| Q4 2021 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 0 | 67,785 | +67,785 | $0 | $798 | +$798 | 2022-02-14 |
|---|
| Q4 2021 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 0 | 18,198 | +18,198 | $0 | $796 | +$796 | 2022-02-14 |
|---|
| Q4 2021 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A | 0 | 86,514 | +86,514 | $0 | $791 | +$791 | 2022-02-14 |
|---|
| Q4 2021 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 0 | 169,616 | +169,616 | $0 | $787 | +$787 | 2022-02-14 |
|---|
| Q4 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 0 | 79,912 | +79,912 | $0 | $783 | +$783 | 2022-02-14 |
|---|
| Q4 2021 | THE ODP CORP
CUSIP 88337F105 | — | COM | 0 | 19,842 | +19,842 | $0 | $779 | +$779 | 2022-02-14 |
|---|
| Q4 2021 | ALLOVIR INC
CUSIP 019818103 | — | COM | 0 | 60,115 | +60,115 | $0 | $778 | +$778 | 2022-02-14 |
|---|
| Q4 2021 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 0 | 108,572 | +108,572 | $0 | $774 | +$774 | 2022-02-14 |
|---|
| Q4 2021 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 0 | 16,785 | +16,785 | $0 | $773 | +$773 | 2022-02-14 |
|---|
| Q4 2021 | JOANN INC
CUSIP 47768J101 | — | COM | 0 | 74,346 | +74,346 | $0 | $772 | +$772 | 2022-02-14 |
|---|
| Q4 2021 | FINCH THERAPEUTICS GROUP INC
CUSIP 31773D101 | — | COM | 0 | 77,324 | +77,324 | $0 | $771 | +$771 | 2022-02-14 |
|---|
| Q4 2021 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 0 | 23,256 | +23,256 | $0 | $769 | +$769 | 2022-02-14 |
|---|
| Q4 2021 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 0 | 234,885 | +234,885 | $0 | $765 | +$765 | 2022-02-14 |
|---|
| Q4 2021 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 0 | 169,648 | +169,648 | $0 | $762 | +$762 | 2022-02-14 |
|---|
| Q4 2021 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 0 | 209,180 | +209,180 | $0 | $762 | +$762 | 2022-02-14 |
|---|
| Q4 2021 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 0 | 112,672 | +112,672 | $0 | $753 | +$753 | 2022-02-14 |
|---|
| Q4 2021 | BLUCORA INC
CUSIP 095229100 | — | COM | 0 | 43,255 | +43,255 | $0 | $749 | +$749 | 2022-02-14 |
|---|
| Q4 2021 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 0 | 34,639 | +34,639 | $0 | $740 | +$740 | 2022-02-14 |
|---|
| Q4 2021 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 0 | 19,350 | +19,350 | $0 | $736 | +$736 | 2022-02-14 |
|---|
| Q4 2021 | BOXED INC
CUSIP 103174108 | — | COM | 0 | 53,654 | +53,654 | $0 | $735 | +$735 | 2022-02-14 |
|---|
| Q4 2021 | ZOGENIX INC
CUSIP 98978L204 | — | COM NEW | 0 | 45,210 | +45,210 | $0 | $735 | +$735 | 2022-02-14 |
|---|
| Q4 2021 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 0 | 93,955 | +93,955 | $0 | $734 | +$734 | 2022-02-14 |
|---|
| Q4 2021 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 0 | 148,165 | +148,165 | $0 | $732 | +$732 | 2022-02-14 |
|---|
| Q4 2021 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 0 | 34,798 | +34,798 | $0 | $732 | +$732 | 2022-02-14 |
|---|
| Q4 2021 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 0 | 105,630 | +105,630 | $0 | $732 | +$732 | 2022-02-14 |
|---|
| Q4 2021 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 0 | 106,978 | +106,978 | $0 | $729 | +$729 | 2022-02-14 |
|---|
| Q4 2021 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 0 | 67,958 | +67,958 | $0 | $725 | +$725 | 2022-02-14 |
|---|
| Q4 2021 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 0 | 26,127 | +26,127 | $0 | $714 | +$714 | 2022-02-14 |
|---|
| Q4 2021 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 0 | 34,782 | +34,782 | $0 | $711 | +$711 | 2022-02-14 |
|---|
| Q4 2021 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 0 | 33,003 | +33,003 | $0 | $698 | +$698 | 2022-02-14 |
|---|
| Q4 2021 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 0 | 33,687 | +33,687 | $0 | $695 | +$695 | 2022-02-14 |
|---|
| Q4 2021 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 0 | 11,274 | +11,274 | $0 | $690 | +$690 | 2022-02-14 |
|---|
| Q4 2021 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 0 | 222,304 | +222,304 | $0 | $687 | +$687 | 2022-02-14 |
|---|
| Q4 2021 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 0 | 59,126 | +59,126 | $0 | $684 | +$684 | 2022-02-14 |
|---|
| Q4 2021 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 0 | 73,392 | +73,392 | $0 | $675 | +$675 | 2022-02-14 |
|---|
| Q4 2021 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 0 | 28,843 | +28,843 | $0 | $672 | +$672 | 2022-02-14 |
|---|
| Q4 2021 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 0 | 74,847 | +74,847 | $0 | $669 | +$669 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 0 | 67,748 | +67,748 | $0 | $669 | +$669 | 2022-02-14 |
|---|
| Q4 2021 | ADICET BIO INC
CUSIP 007002108 | — | COM | 0 | 37,648 | +37,648 | $0 | $658 | +$658 | 2022-02-14 |
|---|
| Q4 2021 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 0 | 515,919 | +515,919 | $0 | $655 | +$655 | 2022-02-14 |
|---|
| Q4 2021 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | SHS CL A | 0 | 65,348 | +65,348 | $0 | $654 | +$654 | 2022-02-14 |
|---|
| Q4 2021 | VERASTEM INC
CUSIP 92337C104 | — | COM | 0 | 318,263 | +318,263 | $0 | $653 | +$653 | 2022-02-14 |
|---|
| Q4 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | CL A COM | 0 | 64,901 | +64,901 | $0 | $652 | +$652 | 2022-02-14 |
|---|