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 ICOSAVAX INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock CARTESIAN GROWTH CORP; Country of operation —; Class CL A SHS; Shares before 0.
- Q4 2021: Stock IKENA ONCOLOGY INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock DUN & BRADSTREET HLDGS 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 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 0 | 1,208,725 | +1,208,725 | $0 | $27,304 | +$27,304 | 2022-02-14 |
|---|
| Q4 2021 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 0 | 2,723,870 | +2,723,870 | $0 | $26,912 | +$26,912 | 2022-02-14 |
|---|
| Q4 2021 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 0 | 2,128,148 | +2,128,148 | $0 | $26,687 | +$26,687 | 2022-02-14 |
|---|
| Q4 2021 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 0 | 1,285,285 | +1,285,285 | $0 | $26,335 | +$26,335 | 2022-02-14 |
|---|
| Q4 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 0 | 2,692,896 | +2,692,896 | $0 | $26,256 | +$26,256 | 2022-02-14 |
|---|
| Q4 2021 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 0 | 599,795 | +599,795 | $0 | $26,169 | +$26,169 | 2022-02-14 |
|---|
| Q4 2021 | CONYERS PARK III ACQSITN COR
CUSIP 21289P102 | — | CLASS A COM | 0 | 2,625,265 | +2,625,265 | $0 | $25,596 | +$25,596 | 2022-02-14 |
|---|
| Q4 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105 | — | SHS CL A | 0 | 2,607,650 | +2,607,650 | $0 | $25,451 | +$25,451 | 2022-02-14 |
|---|
| Q4 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 0 | 2,550,000 | +2,550,000 | $0 | $24,761 | +$24,761 | 2022-02-14 |
|---|
| Q4 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 0 | 2,531,234 | +2,531,234 | $0 | $24,731 | +$24,731 | 2022-02-14 |
|---|
| Q4 2021 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107 | — | CL A SHS | 0 | 2,500,000 | +2,500,000 | $0 | $24,700 | +$24,700 | 2022-02-14 |
|---|
| Q4 2021 | CONX CORP
CUSIP 212873103 | — | COM CL A | 0 | 2,512,503 | +2,512,503 | $0 | $24,673 | +$24,673 | 2022-02-14 |
|---|
| Q4 2021 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 0 | 162,012 | +162,012 | $0 | $24,658 | +$24,658 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 0 | 2,517,429 | +2,517,429 | $0 | $24,570 | +$24,570 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L107 | — | COM CL A | 0 | 2,509,490 | +2,509,490 | $0 | $24,392 | +$24,392 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 0 | 866,142 | +866,142 | $0 | $24,330 | +$24,330 | 2022-02-14 |
|---|
| Q4 2021 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 0 | 1,438,508 | +1,438,508 | $0 | $24,326 | +$24,326 | 2022-02-14 |
|---|
| Q4 2021 | EJF ACQUISITION CORP
CUSIP G2955B109 | — | CL A SHS | 0 | 2,448,659 | +2,448,659 | $0 | $24,315 | +$24,315 | 2022-02-14 |
|---|
| Q4 2021 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 0 | 1,511,031 | +1,511,031 | $0 | $24,176 | +$24,176 | 2022-02-14 |
|---|
| Q4 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L106 | — | COM CL A | 0 | 2,450,859 | +2,450,859 | $0 | $23,920 | +$23,920 | 2022-02-14 |
|---|
| Q4 2021 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 0 | 5,649,973 | +5,649,973 | $0 | $23,843 | +$23,843 | 2022-02-14 |
|---|
| Q4 2021 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 0 | 2,437,474 | +2,437,474 | $0 | $23,692 | +$23,692 | 2022-02-14 |
|---|
| Q4 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 0 | 2,339,082 | +2,339,082 | $0 | $23,531 | +$23,531 | 2022-02-14 |
|---|
| Q4 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108 | — | CLASS A COM | 0 | 2,400,697 | +2,400,697 | $0 | $23,311 | +$23,311 | 2022-02-14 |
|---|
| Q4 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W104 | — | COM CL A | 0 | 2,328,546 | +2,328,546 | $0 | $23,053 | +$23,053 | 2022-02-14 |
|---|
| Q4 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 0 | 2,366,336 | +2,366,336 | $0 | $23,001 | +$23,001 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 0 | 24,929 | +24,929 | $0 | $22,824 | +$22,824 | 2022-02-14 |
|---|
| Q4 2021 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 0 | 3,046,156 | +3,046,156 | $0 | $22,771 | +$22,771 | 2022-02-14 |
|---|
| Q4 2021 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 0 | 2,289,059 | +2,289,059 | $0 | $22,662 | +$22,662 | 2022-02-14 |
|---|
| Q4 2021 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 0 | 2,326,508 | +2,326,508 | $0 | $22,567 | +$22,567 | 2022-02-14 |
|---|
| Q4 2021 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 0 | 238,508 | +238,508 | $0 | $22,561 | +$22,561 | 2022-02-14 |
|---|
| Q4 2021 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 0 | 1,364,923 | +1,364,923 | $0 | $22,412 | +$22,412 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | CL A ORD SHS | 0 | 2,292,267 | +2,292,267 | $0 | $22,304 | +$22,304 | 2022-02-14 |
|---|
| Q4 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101 | — | CLASS A COM | 0 | 2,274,781 | +2,274,781 | $0 | $22,247 | +$22,247 | 2022-02-14 |
|---|
| Q4 2021 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 0 | 460,149 | +460,149 | $0 | $22,174 | +$22,174 | 2022-02-14 |
|---|
| Q4 2021 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 0 | 904,875 | +904,875 | $0 | $21,826 | +$21,826 | 2022-02-14 |
|---|
| Q4 2021 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | CLASS A ORD SHS | 0 | 2,166,303 | +2,166,303 | $0 | $21,555 | +$21,555 | 2022-02-14 |
|---|
| Q4 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108 | — | COM CL A | 0 | 2,199,227 | +2,199,227 | $0 | $21,420 | +$21,420 | 2022-02-14 |
|---|
| Q4 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | COM CL A | 0 | 2,143,579 | +2,143,579 | $0 | $21,264 | +$21,264 | 2022-02-14 |
|---|
| Q4 2021 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 0 | 566,609 | +566,609 | $0 | $21,220 | +$21,220 | 2022-02-14 |
|---|
| Q4 2021 | AFFIMED N V
CUSIP N01045108 | — | COM | 0 | 3,822,395 | +3,822,395 | $0 | $21,100 | +$21,100 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100 | — | COM CL A | 0 | 2,163,716 | +2,163,716 | $0 | $21,096 | +$21,096 | 2022-02-14 |
|---|
| Q4 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | CL A | 0 | 2,158,098 | +2,158,098 | $0 | $20,998 | +$20,998 | 2022-02-14 |
|---|
| Q4 2021 | CERNER CORP
CUSIP 156782104 | — | COM | 0 | 225,758 | +225,758 | $0 | $20,966 | +$20,966 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107 | — | CLASS A COM | 0 | 2,112,704 | +2,112,704 | $0 | $20,916 | +$20,916 | 2022-02-14 |
|---|
| Q4 2021 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 0 | 907,478 | +907,478 | $0 | $20,763 | +$20,763 | 2022-02-14 |
|---|
| Q4 2021 | INFLECTION POINT ACQUSTN COR
CUSIP G47874121 | — | CLASS A ORD | 0 | 2,135,333 | +2,135,333 | $0 | $20,585 | +$20,585 | 2022-02-14 |
|---|
| Q4 2021 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 0 | 547,210 | +547,210 | $0 | $20,176 | +$20,176 | 2022-02-14 |
|---|
| Q4 2021 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | COM CL A | 0 | 2,032,929 | +2,032,929 | $0 | $20,167 | +$20,167 | 2022-02-14 |
|---|
| Q4 2021 | VROOM INC
CUSIP 92918V109 | — | COM | 0 | 1,868,806 | +1,868,806 | $0 | $20,164 | +$20,164 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP II
CUSIP 20607U108 | — | COM CL A | 0 | 2,061,720 | +2,061,720 | $0 | $20,102 | +$20,102 | 2022-02-14 |
|---|
| Q4 2021 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 0 | 1,121,704 | +1,121,704 | $0 | $19,876 | +$19,876 | 2022-02-14 |
|---|
| Q4 2021 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 0 | 2,530,787 | +2,530,787 | $0 | $19,867 | +$19,867 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103 | — | SHS CL A | 0 | 2,024,191 | +2,024,191 | $0 | $19,837 | +$19,837 | 2022-02-14 |
|---|
| Q4 2021 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 0 | 943,543 | +943,543 | $0 | $19,692 | +$19,692 | 2022-02-14 |
|---|
| Q4 2021 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 0 | 540,612 | +540,612 | $0 | $19,684 | +$19,684 | 2022-02-14 |
|---|
| Q4 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 0 | 1,984,223 | +1,984,223 | $0 | $19,524 | +$19,524 | 2022-02-14 |
|---|
| Q4 2021 | RXR ACQUISITION CORP
CUSIP 74981W107 | — | CLASS A COM | 0 | 2,001,400 | +2,001,400 | $0 | $19,514 | +$19,514 | 2022-02-14 |
|---|
| Q4 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 0 | 1,980,467 | +1,980,467 | $0 | $19,448 | +$19,448 | 2022-02-14 |
|---|
| Q4 2021 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 0 | 437,150 | +437,150 | $0 | $19,353 | +$19,353 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 0 | 1,934,891 | +1,934,891 | $0 | $19,097 | +$19,097 | 2022-02-14 |
|---|
| Q4 2021 | MERUS N V
CUSIP N5749R100 | — | COM | 0 | 597,342 | +597,342 | $0 | $18,995 | +$18,995 | 2022-02-14 |
|---|
| Q4 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | COM CL A | 0 | 778,996 | +778,996 | $0 | $18,984 | +$18,984 | 2022-02-14 |
|---|
| Q4 2021 | AVALARA INC
CUSIP 05338G106 | — | COM | 0 | 146,781 | +146,781 | $0 | $18,951 | +$18,951 | 2022-02-14 |
|---|
| Q4 2021 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 0 | 1,597,479 | +1,597,479 | $0 | $18,835 | +$18,835 | 2022-02-14 |
|---|
| Q4 2021 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 0 | 1,102,919 | +1,102,919 | $0 | $18,782 | +$18,782 | 2022-02-14 |
|---|
| Q4 2021 | AGILITI INC
CUSIP 00848J104 | — | COM | 0 | 810,928 | +810,928 | $0 | $18,781 | +$18,781 | 2022-02-14 |
|---|
| Q4 2021 | NORDSTROM INC
CUSIP 655664100 | — | COM | 0 | 828,857 | +828,857 | $0 | $18,749 | +$18,749 | 2022-02-14 |
|---|
| Q4 2021 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 0 | 2,929,816 | +2,929,816 | $0 | $18,604 | +$18,604 | 2022-02-14 |
|---|
| Q4 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 0 | 1,888,491 | +1,888,491 | $0 | $18,432 | +$18,432 | 2022-02-14 |
|---|
| Q4 2021 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 0 | 132,039 | +132,039 | $0 | $18,383 | +$18,383 | 2022-02-14 |
|---|
| Q4 2021 | AXONICS INC
CUSIP 05465P101 | — | COM | 0 | 327,806 | +327,806 | $0 | $18,357 | +$18,357 | 2022-02-14 |
|---|
| Q4 2021 | AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109100 | — | SHS CL A | 0 | 1,875,055 | +1,875,055 | $0 | $18,282 | +$18,282 | 2022-02-14 |
|---|
| Q4 2021 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 0 | 3,369,390 | +3,369,390 | $0 | $17,993 | +$17,993 | 2022-02-14 |
|---|
| Q4 2021 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 0 | 24,987 | +24,987 | $0 | $17,970 | +$17,970 | 2022-02-14 |
|---|
| Q4 2021 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 0 | 1,423,478 | +1,423,478 | $0 | $17,701 | +$17,701 | 2022-02-14 |
|---|
| Q4 2021 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 0 | 2,763,891 | +2,763,891 | $0 | $17,689 | +$17,689 | 2022-02-14 |
|---|
| Q4 2021 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 0 | 486,207 | +486,207 | $0 | $17,430 | +$17,430 | 2022-02-14 |
|---|
| Q4 2021 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 0 | 1,783,388 | +1,783,388 | $0 | $17,388 | +$17,388 | 2022-02-14 |
|---|
| Q4 2021 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 0 | 1,780,932 | +1,780,932 | $0 | $17,346 | +$17,346 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 0 | 238,654 | +238,654 | $0 | $17,286 | +$17,286 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 0 | 1,754,142 | +1,754,142 | $0 | $17,261 | +$17,261 | 2022-02-14 |
|---|
| Q4 2021 | MDH ACQUISITION CORP
CUSIP 55283P106 | — | COM CL A | 0 | 1,759,957 | +1,759,957 | $0 | $17,247 | +$17,247 | 2022-02-14 |
|---|
| Q4 2021 | KL ACQUISITION CORP
CUSIP 49837C109 | — | COM CL A | 0 | 1,753,552 | +1,753,552 | $0 | $17,132 | +$17,132 | 2022-02-14 |
|---|
| Q4 2021 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 0 | 640,374 | +640,374 | $0 | $16,925 | +$16,925 | 2022-02-14 |
|---|
| Q4 2021 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556106 | — | CLASS A ORD | 0 | 1,704,496 | +1,704,496 | $0 | $16,874 | +$16,874 | 2022-02-14 |
|---|
| Q4 2021 | RITE AID CORP
CUSIP 767754872 | — | COM | 0 | 1,145,397 | +1,145,397 | $0 | $16,826 | +$16,826 | 2022-02-14 |
|---|
| Q4 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E104 | — | COM CL A | 0 | 1,730,040 | +1,730,040 | $0 | $16,825 | +$16,825 | 2022-02-14 |
|---|
| Q4 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 0 | 1,715,926 | +1,715,926 | $0 | $16,816 | +$16,816 | 2022-02-14 |
|---|
| Q4 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 0 | 1,711,432 | +1,711,432 | $0 | $16,652 | +$16,652 | 2022-02-14 |
|---|
| Q4 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 0 | 1,000,331 | +1,000,331 | $0 | $16,645 | +$16,645 | 2022-02-14 |
|---|
| Q4 2021 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | CLASS A ORD SHS | 0 | 1,679,500 | +1,679,500 | $0 | $16,610 | +$16,610 | 2022-02-14 |
|---|
| Q4 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 0 | 1,701,245 | +1,701,245 | $0 | $16,536 | +$16,536 | 2022-02-14 |
|---|
| Q4 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T100 | — | COM CL A | 0 | 1,665,268 | +1,665,268 | $0 | $16,419 | +$16,419 | 2022-02-14 |
|---|
| Q4 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101 | — | CL A SHS | 0 | 1,678,288 | +1,678,288 | $0 | $16,381 | +$16,381 | 2022-02-14 |
|---|
| Q4 2021 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 0 | 727,669 | +727,669 | $0 | $16,183 | +$16,183 | 2022-02-14 |
|---|
| Q4 2021 | ARGUS CAPITAL CORP
CUSIP 04026L105 | — | CLASS A COM | 0 | 1,620,650 | +1,620,650 | $0 | $16,077 | +$16,077 | 2022-02-14 |
|---|
| Q4 2021 | LEO HLDGS CORP II
CUSIP G5463R102 | — | COM CL A | 0 | 1,643,877 | +1,643,877 | $0 | $16,028 | +$16,028 | 2022-02-14 |
|---|
| Q4 2021 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T103 | — | COM CL A | 0 | 1,600,363 | +1,600,363 | $0 | $15,972 | +$15,972 | 2022-02-14 |
|---|
| Q4 2021 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 0 | 5,167,014 | +5,167,014 | $0 | $15,915 | +$15,915 | 2022-02-14 |
|---|