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 CF ACQUISITION CORP IV; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock COHN ROBBINS HOLDINGS CORP; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock MARLIN TECHNOLOGY CORP; Country of operation —; Class CL A SHS; Shares before 0.
- Q4 2021: Stock FINTECH EVOLUTION ACQUIS GRO; Country of operation —; Class SHS 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 | CF ACQUISITION CORP IV
CUSIP 12520T102 | — | COM CL A | 0 | 1,620,044 | +1,620,044 | $0 | $15,876 | +$15,876 | 2022-02-14 |
|---|
| Q4 2021 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 0 | 1,613,505 | +1,613,505 | $0 | $15,860 | +$15,860 | 2022-02-14 |
|---|
| Q4 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 0 | 1,619,080 | +1,619,080 | $0 | $15,802 | +$15,802 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 0 | 1,625,450 | +1,625,450 | $0 | $15,799 | +$15,799 | 2022-02-14 |
|---|
| Q4 2021 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 0 | 1,595,613 | +1,595,613 | $0 | $15,541 | +$15,541 | 2022-02-14 |
|---|
| Q4 2021 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 0 | 1,245,279 | +1,245,279 | $0 | $15,479 | +$15,479 | 2022-02-14 |
|---|
| Q4 2021 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 0 | 2,975,620 | +2,975,620 | $0 | $15,473 | +$15,473 | 2022-02-14 |
|---|
| Q4 2021 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 0 | 112,566 | +112,566 | $0 | $15,447 | +$15,447 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 0 | 1,584,562 | +1,584,562 | $0 | $15,401 | +$15,401 | 2022-02-14 |
|---|
| Q4 2021 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 0 | 1,561,837 | +1,561,837 | $0 | $15,353 | +$15,353 | 2022-02-14 |
|---|
| Q4 2021 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 0 | 85,794 | +85,794 | $0 | $15,299 | +$15,299 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W103 | — | COM CL A | 0 | 1,551,272 | +1,551,272 | $0 | $15,296 | +$15,296 | 2022-02-14 |
|---|
| Q4 2021 | WALDENCAST ACQUISITION CORP
CUSIP G9460C100 | — | CLASS A ORD SHS | 0 | 1,539,081 | +1,539,081 | $0 | $15,283 | +$15,283 | 2022-02-14 |
|---|
| Q4 2021 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 0 | 1,398,847 | +1,398,847 | $0 | $15,233 | +$15,233 | 2022-02-14 |
|---|
| Q4 2021 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 0 | 1,011,333 | +1,011,333 | $0 | $15,231 | +$15,231 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103 | — | SHS CL A | 0 | 1,528,986 | +1,528,986 | $0 | $15,137 | +$15,137 | 2022-02-14 |
|---|
| Q4 2021 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 0 | 2,919,162 | +2,919,162 | $0 | $15,129 | +$15,129 | 2022-02-14 |
|---|
| Q4 2021 | POWERED BRANDS
CUSIP G7209M108 | — | CL A | 0 | 1,536,149 | +1,536,149 | $0 | $15,039 | +$15,039 | 2022-02-14 |
|---|
| Q4 2021 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 0 | 1,028,081 | +1,028,081 | $0 | $14,989 | +$14,989 | 2022-02-14 |
|---|
| Q4 2021 | GORES HOLDINGS VII INC
CUSIP 38286T101 | — | COM CL A | 0 | 1,519,692 | +1,519,692 | $0 | $14,863 | +$14,863 | 2022-02-14 |
|---|
| Q4 2021 | WESTROCK CO
CUSIP 96145D105 | — | COM | 0 | 334,446 | +334,446 | $0 | $14,836 | +$14,836 | 2022-02-14 |
|---|
| Q4 2021 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 0 | 338,975 | +338,975 | $0 | $14,803 | +$14,803 | 2022-02-14 |
|---|
| Q4 2021 | COLICITY INC
CUSIP 194170106 | — | COM CL A | 0 | 1,513,739 | +1,513,739 | $0 | $14,759 | +$14,759 | 2022-02-14 |
|---|
| Q4 2021 | SWITCH INC
CUSIP 87105L104 | — | CL A | 0 | 513,000 | +513,000 | $0 | $14,692 | +$14,692 | 2022-02-14 |
|---|
| Q4 2021 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A104 | — | CLASS A COM | 0 | 1,500,614 | +1,500,614 | $0 | $14,616 | +$14,616 | 2022-02-14 |
|---|
| Q4 2021 | PORTAGE FINTECH ACQUISITN CO
CUSIP G7185D106 | — | CLASS A ORD SHS | 0 | 1,500,000 | +1,500,000 | $0 | $14,565 | +$14,565 | 2022-02-14 |
|---|
| Q4 2021 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B104 | — | CLASS A ORD SHS | 0 | 1,459,026 | +1,459,026 | $0 | $14,561 | +$14,561 | 2022-02-14 |
|---|
| Q4 2021 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 0 | 439,905 | +439,905 | $0 | $14,522 | +$14,522 | 2022-02-14 |
|---|
| Q4 2021 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 0 | 1,855,094 | +1,855,094 | $0 | $14,506 | +$14,506 | 2022-02-14 |
|---|
| Q4 2021 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C106 | — | CLASS A ORD SHS | 0 | 1,458,530 | +1,458,530 | $0 | $14,498 | +$14,498 | 2022-02-14 |
|---|
| Q4 2021 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 0 | 1,917,735 | +1,917,735 | $0 | $14,498 | +$14,498 | 2022-02-14 |
|---|
| Q4 2021 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 0 | 313,371 | +313,371 | $0 | $14,490 | +$14,490 | 2022-02-14 |
|---|
| Q4 2021 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 0 | 1,729,036 | +1,729,036 | $0 | $14,438 | +$14,438 | 2022-02-14 |
|---|
| Q4 2021 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 0 | 1,499,999 | +1,499,999 | $0 | $14,430 | +$14,430 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821104 | — | CLASS A COM | 0 | 1,480,772 | +1,480,772 | $0 | $14,408 | +$14,408 | 2022-02-14 |
|---|
| Q4 2021 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 0 | 1,856,857 | +1,856,857 | $0 | $14,372 | +$14,372 | 2022-02-14 |
|---|
| Q4 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108 | — | CL A COMMON STK | 0 | 1,470,468 | +1,470,468 | $0 | $14,367 | +$14,367 | 2022-02-14 |
|---|
| Q4 2021 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 0 | 3,650,133 | +3,650,133 | $0 | $14,236 | +$14,236 | 2022-02-14 |
|---|
| Q4 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | COM CL A | 0 | 1,445,311 | +1,445,311 | $0 | $14,121 | +$14,121 | 2022-02-14 |
|---|
| Q4 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 0 | 914,586 | +914,586 | $0 | $14,076 | +$14,076 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP V
CUSIP 12520R106 | — | CL A | 0 | 1,411,158 | +1,411,158 | $0 | $14,052 | +$14,052 | 2022-02-14 |
|---|
| Q4 2021 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 0 | 478,237 | +478,237 | $0 | $13,926 | +$13,926 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109 | — | CL A | 0 | 1,420,853 | +1,420,853 | $0 | $13,896 | +$13,896 | 2022-02-14 |
|---|
| Q4 2021 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 0 | 976,328 | +976,328 | $0 | $13,884 | +$13,884 | 2022-02-14 |
|---|
| Q4 2021 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 0 | 2,812,359 | +2,812,359 | $0 | $13,781 | +$13,781 | 2022-02-14 |
|---|
| Q4 2021 | KELLOGG CO
CUSIP 487836108 | — | COM | 0 | 213,571 | +213,571 | $0 | $13,758 | +$13,758 | 2022-02-14 |
|---|
| Q4 2021 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 0 | 2,455,804 | +2,455,804 | $0 | $13,753 | +$13,753 | 2022-02-14 |
|---|
| Q4 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545104 | — | COM CL A | 0 | 1,378,205 | +1,378,205 | $0 | $13,630 | +$13,630 | 2022-02-14 |
|---|
| Q4 2021 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 0 | 860,217 | +860,217 | $0 | $13,531 | +$13,531 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 0 | 1,376,566 | +1,376,566 | $0 | $13,490 | +$13,490 | 2022-02-14 |
|---|
| Q4 2021 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | SHS CL A | 0 | 1,360,833 | +1,360,833 | $0 | $13,445 | +$13,445 | 2022-02-14 |
|---|
| Q4 2021 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 0 | 508,962 | +508,962 | $0 | $13,416 | +$13,416 | 2022-02-14 |
|---|
| Q4 2021 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 0 | 2,720,816 | +2,720,816 | $0 | $13,359 | +$13,359 | 2022-02-14 |
|---|
| Q4 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | CLASS A ORD SHS | 0 | 1,356,334 | +1,356,334 | $0 | $13,333 | +$13,333 | 2022-02-14 |
|---|
| Q4 2021 | AVISTA PUB ACQUISITION CORP
CUSIP G07247102 | — | CLASS A ORD SHS | 0 | 1,334,947 | +1,334,947 | $0 | $13,296 | +$13,296 | 2022-02-14 |
|---|
| Q4 2021 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A108 | — | CLASS A COM | 0 | 1,350,000 | +1,350,000 | $0 | $13,230 | +$13,230 | 2022-02-14 |
|---|
| Q4 2021 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472112 | — | CL A COM | 0 | 1,299,040 | +1,299,040 | $0 | $13,133 | +$13,133 | 2022-02-14 |
|---|
| Q4 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 0 | 1,330,361 | +1,330,361 | $0 | $12,958 | +$12,958 | 2022-02-14 |
|---|
| Q4 2021 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 0 | 961,444 | +961,444 | $0 | $12,797 | +$12,797 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427105 | — | SHS CL A | 0 | 1,299,377 | +1,299,377 | $0 | $12,682 | +$12,682 | 2022-02-14 |
|---|
| Q4 2021 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 0 | 271,214 | +271,214 | $0 | $12,679 | +$12,679 | 2022-02-14 |
|---|
| Q4 2021 | DHB CAPITAL CORP
CUSIP 23291W109 | — | CL A COM | 0 | 1,299,994 | +1,299,994 | $0 | $12,675 | +$12,675 | 2022-02-14 |
|---|
| Q4 2021 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V101 | — | CLASS A COM | 0 | 1,255,150 | +1,255,150 | $0 | $12,602 | +$12,602 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH II
CUSIP G31070108 | — | CL A SHS | 0 | 1,288,004 | +1,288,004 | $0 | $12,532 | +$12,532 | 2022-02-14 |
|---|
| Q4 2021 | CASCADE ACQUISITION CORP
CUSIP 147151104 | — | COM CL A | 0 | 1,260,626 | +1,260,626 | $0 | $12,531 | +$12,531 | 2022-02-14 |
|---|
| Q4 2021 | ARCHAEA ENERGY INC
CUSIP 03940F103 | — | COM CL A | 0 | 682,699 | +682,699 | $0 | $12,479 | +$12,479 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102 | — | CL A SHS | 0 | 1,280,983 | +1,280,983 | $0 | $12,438 | +$12,438 | 2022-02-14 |
|---|
| Q4 2021 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 0 | 1,259,087 | +1,259,087 | $0 | $12,428 | +$12,428 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 0 | 1,267,852 | +1,267,852 | $0 | $12,399 | +$12,399 | 2022-02-14 |
|---|
| Q4 2021 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 0 | 2,500,328 | +2,500,328 | $0 | $12,377 | +$12,377 | 2022-02-14 |
|---|
| Q4 2021 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 0 | 694,147 | +694,147 | $0 | $12,293 | +$12,293 | 2022-02-14 |
|---|
| Q4 2021 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M106 | — | CL A | 0 | 1,240,371 | +1,240,371 | $0 | $12,289 | +$12,289 | 2022-02-14 |
|---|
| Q4 2021 | ENDURANCE ACQUISITION CORP
CUSIP G3041W107 | — | CL A ORD | 0 | 1,250,729 | +1,250,729 | $0 | $12,232 | +$12,232 | 2022-02-14 |
|---|
| Q4 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104 | — | COM CL A | 0 | 1,245,647 | +1,245,647 | $0 | $12,207 | +$12,207 | 2022-02-14 |
|---|
| Q4 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 0 | 1,250,650 | +1,250,650 | $0 | $12,194 | +$12,194 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 0 | 433,831 | +433,831 | $0 | $12,190 | +$12,190 | 2022-02-14 |
|---|
| Q4 2021 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085108 | — | COM | 0 | 1,252,522 | +1,252,522 | $0 | $12,187 | +$12,187 | 2022-02-14 |
|---|
| Q4 2021 | WELBILT INC
CUSIP 949090104 | — | COM | 0 | 510,090 | +510,090 | $0 | $12,125 | +$12,125 | 2022-02-14 |
|---|
| Q4 2021 | FUTURE HEALTH ESG CORP
CUSIP 36118W102 | — | COM | 0 | 1,242,412 | +1,242,412 | $0 | $12,114 | +$12,114 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | COM CL A | 0 | 1,218,786 | +1,218,786 | $0 | $12,090 | +$12,090 | 2022-02-14 |
|---|
| Q4 2021 | OLO INC
CUSIP 68134L109 | — | CL A | 0 | 579,616 | +579,616 | $0 | $12,062 | +$12,062 | 2022-02-14 |
|---|
| Q4 2021 | CATALENT INC
CUSIP 148806102 | — | COM | 0 | 94,054 | +94,054 | $0 | $12,042 | +$12,042 | 2022-02-14 |
|---|
| Q4 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A | 0 | 1,227,023 | +1,227,023 | $0 | $11,951 | +$11,951 | 2022-02-14 |
|---|
| Q4 2021 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 0 | 183,803 | +183,803 | $0 | $11,944 | +$11,944 | 2022-02-14 |
|---|
| Q4 2021 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | CL A | 0 | 1,238,566 | +1,238,566 | $0 | $11,940 | +$11,940 | 2022-02-14 |
|---|
| Q4 2021 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 0 | 1,227,706 | +1,227,706 | $0 | $11,909 | +$11,909 | 2022-02-14 |
|---|
| Q4 2021 | HIBBETT INC
CUSIP 428567101 | — | COM | 0 | 165,192 | +165,192 | $0 | $11,883 | +$11,883 | 2022-02-14 |
|---|
| Q4 2021 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 0 | 1,013,025 | +1,013,025 | $0 | $11,791 | +$11,791 | 2022-02-14 |
|---|
| Q4 2021 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 0 | 354,317 | +354,317 | $0 | $11,742 | +$11,742 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 0 | 171,585 | +171,585 | $0 | $11,712 | +$11,712 | 2022-02-14 |
|---|
| Q4 2021 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 0 | 439,077 | +439,077 | $0 | $11,697 | +$11,697 | 2022-02-14 |
|---|
| Q4 2021 | TRINE II ACQUISITION CORP
CUSIP G9059F100 | — | CL A ORD SHS | 0 | 1,175,963 | +1,175,963 | $0 | $11,589 | +$11,589 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 0 | 503,491 | +503,491 | $0 | $11,535 | +$11,535 | 2022-02-14 |
|---|
| Q4 2021 | AKOUOS INC
CUSIP 00973J101 | — | COM | 0 | 1,356,391 | +1,356,391 | $0 | $11,530 | +$11,530 | 2022-02-14 |
|---|
| Q4 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100 | — | COM CL A | 0 | 1,176,929 | +1,176,929 | $0 | $11,499 | +$11,499 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | COM | 0 | 199,880 | +199,880 | $0 | $11,451 | +$11,451 | 2022-02-14 |
|---|
| Q4 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 0 | 1,162,409 | +1,162,409 | $0 | $11,357 | +$11,357 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 0 | 187,722 | +187,722 | $0 | $11,335 | +$11,335 | 2022-02-14 |
|---|
| Q4 2021 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 0 | 214,842 | +214,842 | $0 | $11,281 | +$11,281 | 2022-02-14 |
|---|
| Q4 2021 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 0 | 202,610 | +202,610 | $0 | $11,261 | +$11,261 | 2022-02-14 |
|---|