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 CORBUS PHARMACEUTICALS HLDGS; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock THE AARONS COMPANY INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock GLOBALSTAR 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 |
|---|
| Q4 2021 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | COM | 0 | 1,046,311 | +1,046,311 | $0 | $644 | +$644 | 2022-02-14 |
|---|
| Q4 2021 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 0 | 26,017 | +26,017 | $0 | $641 | +$641 | 2022-02-14 |
|---|
| Q4 2021 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 0 | 51,928 | +51,928 | $0 | $636 | +$636 | 2022-02-14 |
|---|
| Q4 2021 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 0 | 548,334 | +548,334 | $0 | $636 | +$636 | 2022-02-14 |
|---|
| Q4 2021 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | COM CL A | 0 | 186,039 | +186,039 | $0 | $631 | +$631 | 2022-02-14 |
|---|
| Q4 2021 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 0 | 114,159 | +114,159 | $0 | $630 | +$630 | 2022-02-14 |
|---|
| Q4 2021 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 0 | 30,643 | +30,643 | $0 | $629 | +$629 | 2022-02-14 |
|---|
| Q4 2021 | USERTESTING INC
CUSIP 91734E101 | — | COM | 0 | 74,391 | +74,391 | $0 | $626 | +$626 | 2022-02-14 |
|---|
| Q4 2021 | PROGENITY INC
CUSIP 74319F107 | — | COM | 0 | 298,043 | +298,043 | $0 | $623 | +$623 | 2022-02-14 |
|---|
| Q4 2021 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 0 | 20,099 | +20,099 | $0 | $621 | +$621 | 2022-02-14 |
|---|
| Q4 2021 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | COM | 0 | 18,276 | +18,276 | $0 | $621 | +$621 | 2022-02-14 |
|---|
| Q4 2021 | COREPOINT LODGING INC
CUSIP 21872L104 | — | COM | 0 | 39,523 | +39,523 | $0 | $621 | +$621 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 0 | 73,417 | +73,417 | $0 | $619 | +$619 | 2022-02-14 |
|---|
| Q4 2021 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 0 | 119,109 | +119,109 | $0 | $618 | +$618 | 2022-02-14 |
|---|
| Q4 2021 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 0 | 45,218 | +45,218 | $0 | $613 | +$613 | 2022-02-14 |
|---|
| Q4 2021 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 0 | 129,943 | +129,943 | $0 | $605 | +$605 | 2022-02-14 |
|---|
| Q4 2021 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A | 0 | 71,663 | +71,663 | $0 | $603 | +$603 | 2022-02-14 |
|---|
| Q4 2021 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 0 | 84,875 | +84,875 | $0 | $593 | +$593 | 2022-02-14 |
|---|
| Q4 2021 | BITNILE HOLDINGS INC
CUSIP 09175M101 | — | COM | 0 | 497,422 | +497,422 | $0 | $592 | +$592 | 2022-02-14 |
|---|
| Q4 2021 | CUREVAC N V
CUSIP N2451R105 | — | COM | 0 | 17,232 | +17,232 | $0 | $591 | +$591 | 2022-02-14 |
|---|
| Q4 2021 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 0 | 60,843 | +60,843 | $0 | $589 | +$589 | 2022-02-14 |
|---|
| Q4 2021 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 0 | 10,140 | +10,140 | $0 | $582 | +$582 | 2022-02-14 |
|---|
| Q4 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 0 | 27,439 | +27,439 | $0 | $580 | +$580 | 2022-02-14 |
|---|
| Q4 2021 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 0 | 51,148 | +51,148 | $0 | $580 | +$580 | 2022-02-14 |
|---|
| Q4 2021 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | COM CL A | 0 | 58,072 | +58,072 | $0 | $578 | +$578 | 2022-02-14 |
|---|
| Q4 2021 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 0 | 26,721 | +26,721 | $0 | $577 | +$577 | 2022-02-14 |
|---|
| Q4 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 0 | 58,837 | +58,837 | $0 | $577 | +$577 | 2022-02-14 |
|---|
| Q4 2021 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 0 | 115,105 | +115,105 | $0 | $566 | +$566 | 2022-02-14 |
|---|
| Q4 2021 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | SHS | 0 | 56,638 | +56,638 | $0 | $566 | +$566 | 2022-02-14 |
|---|
| Q4 2021 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 0 | 70,066 | +70,066 | $0 | $562 | +$562 | 2022-02-14 |
|---|
| Q4 2021 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107 | — | COM CL A | 0 | 57,526 | +57,526 | $0 | $560 | +$560 | 2022-02-14 |
|---|
| Q4 2021 | SESEN BIO INC
CUSIP 817763105 | — | COM | 0 | 686,500 | +686,500 | $0 | $560 | +$560 | 2022-02-14 |
|---|
| Q4 2021 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 0 | 79,723 | +79,723 | $0 | $559 | +$559 | 2022-02-14 |
|---|
| Q4 2021 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | COM | 0 | 46,224 | +46,224 | $0 | $558 | +$558 | 2022-02-14 |
|---|
| Q4 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | COM | 0 | 56,025 | +56,025 | $0 | $552 | +$552 | 2022-02-14 |
|---|
| Q4 2021 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 0 | 20,791 | +20,791 | $0 | $550 | +$550 | 2022-02-14 |
|---|
| Q4 2021 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 0 | 315,082 | +315,082 | $0 | $548 | +$548 | 2022-02-14 |
|---|
| Q4 2021 | COMSCORE INC
CUSIP 20564W105 | — | COM | 0 | 164,072 | +164,072 | $0 | $548 | +$548 | 2022-02-14 |
|---|
| Q4 2021 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 0 | 18,414 | +18,414 | $0 | $540 | +$540 | 2022-02-14 |
|---|
| Q4 2021 | ENJOY TECHNOLOGY INC
CUSIP 29335V106 | — | COM | 0 | 116,076 | +116,076 | $0 | $536 | +$536 | 2022-02-14 |
|---|
| Q4 2021 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 0 | 49,262 | +49,262 | $0 | $536 | +$536 | 2022-02-14 |
|---|
| Q4 2021 | DUNE ACQUISITION CORP
CUSIP 265334102 | — | COM CL A | 0 | 54,069 | +54,069 | $0 | $535 | +$535 | 2022-02-14 |
|---|
| Q4 2021 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 0 | 248,699 | +248,699 | $0 | $533 | +$533 | 2022-02-14 |
|---|
| Q4 2021 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 0 | 33,507 | +33,507 | $0 | $531 | +$531 | 2022-02-14 |
|---|
| Q4 2021 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 0 | 38,730 | +38,730 | $0 | $528 | +$528 | 2022-02-14 |
|---|
| Q4 2021 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | COM NEW | 0 | 112,347 | +112,347 | $0 | $527 | +$527 | 2022-02-14 |
|---|
| Q4 2021 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | COM NEW | 0 | 599,962 | +599,962 | $0 | $527 | +$527 | 2022-02-14 |
|---|
| Q4 2021 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 0 | 120,157 | +120,157 | $0 | $524 | +$524 | 2022-02-14 |
|---|
| Q4 2021 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 0 | 31,126 | +31,126 | $0 | $520 | +$520 | 2022-02-14 |
|---|
| Q4 2021 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 0 | 36,357 | +36,357 | $0 | $516 | +$516 | 2022-02-14 |
|---|
| Q4 2021 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK | 0 | 33,116 | +33,116 | $0 | $514 | +$514 | 2022-02-14 |
|---|
| Q4 2021 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 0 | 30,954 | +30,954 | $0 | $510 | +$510 | 2022-02-14 |
|---|
| Q4 2021 | EVO ACQUISITION CORP
CUSIP 30052G108 | — | COM CL A | 0 | 52,597 | +52,597 | $0 | $510 | +$510 | 2022-02-14 |
|---|
| Q4 2021 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 0 | 9,695 | +9,695 | $0 | $509 | +$509 | 2022-02-14 |
|---|
| Q4 2021 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 0 | 281,682 | +281,682 | $0 | $496 | +$496 | 2022-02-14 |
|---|
| Q4 2021 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | CL A SHS | 0 | 50,053 | +50,053 | $0 | $495 | +$495 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 0 | 227,398 | +227,398 | $0 | $494 | +$494 | 2022-02-14 |
|---|
| Q4 2021 | CI FINL CORP
CUSIP 125491100 | — | COM | 0 | 23,450 | +23,450 | $0 | $490 | +$490 | 2022-02-14 |
|---|
| Q4 2021 | BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100 | — | COM | 0 | 117,495 | +117,495 | $0 | $490 | +$490 | 2022-02-14 |
|---|
| Q4 2021 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 0 | 205,884 | +205,884 | $0 | $488 | +$488 | 2022-02-14 |
|---|
| Q4 2021 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981106 | — | SHS | 0 | 793,559 | +793,559 | $0 | $480 | +$480 | 2022-02-14 |
|---|
| Q4 2021 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM | 0 | 213,704 | +213,704 | $0 | $480 | +$480 | 2022-02-14 |
|---|
| Q4 2021 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 0 | 75,115 | +75,115 | $0 | $477 | +$477 | 2022-02-14 |
|---|
| Q4 2021 | BABYLON HLDGS LTD
CUSIP G07031100 | — | CL A SHS | 0 | 81,188 | +81,188 | $0 | $473 | +$473 | 2022-02-14 |
|---|
| Q4 2021 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 0 | 271,339 | +271,339 | $0 | $472 | +$472 | 2022-02-14 |
|---|
| Q4 2021 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 0 | 163,261 | +163,261 | $0 | $469 | +$469 | 2022-02-14 |
|---|
| Q4 2021 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 0 | 25,983 | +25,983 | $0 | $466 | +$466 | 2022-02-14 |
|---|
| Q4 2021 | MONEYLION INC
CUSIP 60938K106 | — | CL A | 0 | 115,100 | +115,100 | $0 | $463 | +$463 | 2022-02-14 |
|---|
| Q4 2021 | OCA ACQUISITION CORP
CUSIP 670865104 | — | COM CL A | 0 | 46,231 | +46,231 | $0 | $459 | +$459 | 2022-02-14 |
|---|
| Q4 2021 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 0 | 55,971 | +55,971 | $0 | $457 | +$457 | 2022-02-14 |
|---|
| Q4 2021 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 0 | 67,536 | +67,536 | $0 | $455 | +$455 | 2022-02-14 |
|---|
| Q4 2021 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 11,143 | +11,143 | $0 | $452 | +$452 | 2022-02-14 |
|---|
| Q4 2021 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 0 | 13,077 | +13,077 | $0 | $451 | +$451 | 2022-02-14 |
|---|
| Q4 2021 | AEA-BRIDGES IMPACT CORP
CUSIP G01046104 | — | SHS CL A | 0 | 45,095 | +45,095 | $0 | $450 | +$450 | 2022-02-14 |
|---|
| Q4 2021 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 0 | 114,997 | +114,997 | $0 | $449 | +$449 | 2022-02-14 |
|---|
| Q4 2021 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 0 | 67,169 | +67,169 | $0 | $447 | +$447 | 2022-02-14 |
|---|
| Q4 2021 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 0 | 18,828 | +18,828 | $0 | $447 | +$447 | 2022-02-14 |
|---|
| Q4 2021 | PHUNWARE INC
CUSIP 71948P100 | — | COM | 0 | 169,519 | +169,519 | $0 | $446 | +$446 | 2022-02-14 |
|---|
| Q4 2021 | TUESDAY MORNING CORP
CUSIP 89904V101 | — | COM | 0 | 192,564 | +192,564 | $0 | $439 | +$439 | 2022-02-14 |
|---|
| Q4 2021 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 0 | 57,662 | +57,662 | $0 | $435 | +$435 | 2022-02-14 |
|---|
| Q4 2021 | CEDAR REALTY TRUST INC
CUSIP 150602605 | — | COM NEW | 0 | 17,248 | +17,248 | $0 | $434 | +$434 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 0 | 82,815 | +82,815 | $0 | $432 | +$432 | 2022-02-14 |
|---|
| Q4 2021 | SRAX INC
CUSIP 78472M106 | — | CL A | 0 | 96,073 | +96,073 | $0 | $431 | +$431 | 2022-02-14 |
|---|
| Q4 2021 | CITIC CAPITAL ACQUISITION CO
CUSIP G21513109 | — | COM CL A | 0 | 42,819 | +42,819 | $0 | $429 | +$429 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | COM | 0 | 110,503 | +110,503 | $0 | $423 | +$423 | 2022-02-14 |
|---|
| Q4 2021 | INHIBRX INC
CUSIP 45720L107 | — | COM | 0 | 9,687 | +9,687 | $0 | $423 | +$423 | 2022-02-14 |
|---|
| Q4 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 0 | 19,649 | +19,649 | $0 | $423 | +$423 | 2022-02-14 |
|---|
| Q4 2021 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 0 | 93,668 | +93,668 | $0 | $420 | +$420 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794105 | — | COM CL A | 0 | 41,753 | +41,753 | $0 | $416 | +$416 | 2022-02-14 |
|---|
| Q4 2021 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 0 | 101,653 | +101,653 | $0 | $407 | +$407 | 2022-02-14 |
|---|
| Q4 2021 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 0 | 35,619 | +35,619 | $0 | $407 | +$407 | 2022-02-14 |
|---|
| Q4 2021 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 0 | 37,464 | +37,464 | $0 | $403 | +$403 | 2022-02-14 |
|---|
| Q4 2021 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 0 | 124,011 | +124,011 | $0 | $402 | +$402 | 2022-02-14 |
|---|
| Q4 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 0 | 35,573 | +35,573 | $0 | $401 | +$401 | 2022-02-14 |
|---|
| Q4 2021 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 0 | 277,719 | +277,719 | $0 | $398 | +$398 | 2022-02-14 |
|---|
| Q4 2021 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 0 | 18,835 | +18,835 | $0 | $394 | +$394 | 2022-02-14 |
|---|
| Q4 2021 | SONENDO INC
CUSIP 835431107 | — | COM | 0 | 68,087 | +68,087 | $0 | $392 | +$392 | 2022-02-14 |
|---|
| Q4 2021 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103 | — | CLASS A COM | 0 | 30,452 | +30,452 | $0 | $391 | +$391 | 2022-02-14 |
|---|
| Q4 2021 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 0 | 128,931 | +128,931 | $0 | $391 | +$391 | 2022-02-14 |
|---|
| Q4 2021 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 0 | 4,107 | +4,107 | $0 | $390 | +$390 | 2022-02-14 |
|---|