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 WARBURG PINCUS CAPTAL CORP I; Country of operation —; Class SHS CL A; Shares before 0.
- Q4 2021: Stock SKILLZ INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock PROPTECH INVESTMENT CORP II; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock MASON INDUSTRIAL TECHNOLGY I; Country of operation —; Class COM 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 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 0 | 1,151,904 | +1,151,904 | $0 | $11,243 | +$11,243 | 2022-02-14 |
|---|
| Q4 2021 | SKILLZ INC
CUSIP 83067L109 | — | COM | 0 | 1,509,582 | +1,509,582 | $0 | $11,232 | +$11,232 | 2022-02-14 |
|---|
| Q4 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497109 | — | COM CL A | 0 | 1,150,167 | +1,150,167 | $0 | $11,215 | +$11,215 | 2022-02-14 |
|---|
| Q4 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106 | — | COM CL A | 0 | 1,148,137 | +1,148,137 | $0 | $11,206 | +$11,206 | 2022-02-14 |
|---|
| Q4 2021 | KAIROS ACQUISITION CORP
CUSIP G52110114 | — | CL A SHS | 0 | 1,142,285 | +1,142,285 | $0 | $11,183 | +$11,183 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | SHS CL A | 0 | 1,146,384 | +1,146,384 | $0 | $11,177 | +$11,177 | 2022-02-14 |
|---|
| Q4 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681106 | — | COM CL A | 0 | 1,145,675 | +1,145,675 | $0 | $11,171 | +$11,171 | 2022-02-14 |
|---|
| Q4 2021 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 0 | 343,444 | +343,444 | $0 | $11,134 | +$11,134 | 2022-02-14 |
|---|
| Q4 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 0 | 1,130,395 | +1,130,395 | $0 | $11,090 | +$11,090 | 2022-02-14 |
|---|
| Q4 2021 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 0 | 588,599 | +588,599 | $0 | $11,054 | +$11,054 | 2022-02-14 |
|---|
| Q4 2021 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 0 | 465,646 | +465,646 | $0 | $10,961 | +$10,961 | 2022-02-14 |
|---|
| Q4 2021 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 0 | 2,021,672 | +2,021,672 | $0 | $10,937 | +$10,937 | 2022-02-14 |
|---|
| Q4 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X115 | — | CL A SHS | 0 | 1,118,665 | +1,118,665 | $0 | $10,918 | +$10,918 | 2022-02-14 |
|---|
| Q4 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103 | — | CL A SHS | 0 | 1,111,833 | +1,111,833 | $0 | $10,829 | +$10,829 | 2022-02-14 |
|---|
| Q4 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105 | — | CLASS A COM | 0 | 1,109,830 | +1,109,830 | $0 | $10,821 | +$10,821 | 2022-02-14 |
|---|
| Q4 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N102 | — | CL A | 0 | 1,100,916 | +1,100,916 | $0 | $10,712 | +$10,712 | 2022-02-14 |
|---|
| Q4 2021 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 0 | 257,340 | +257,340 | $0 | $10,708 | +$10,708 | 2022-02-14 |
|---|
| Q4 2021 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 0 | 631,398 | +631,398 | $0 | $10,557 | +$10,557 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 0 | 1,032,752 | +1,032,752 | $0 | $10,524 | +$10,524 | 2022-02-14 |
|---|
| Q4 2021 | GMS INC
CUSIP 36251C103 | — | COM | 0 | 174,600 | +174,600 | $0 | $10,495 | +$10,495 | 2022-02-14 |
|---|
| Q4 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101 | — | COM CL A | 0 | 1,069,035 | +1,069,035 | $0 | $10,434 | +$10,434 | 2022-02-14 |
|---|
| Q4 2021 | TPG PACE BENEFICIAL II CORP
CUSIP G89826104 | — | COMMON STOCK | 0 | 1,064,595 | +1,064,595 | $0 | $10,433 | +$10,433 | 2022-02-14 |
|---|
| Q4 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q103 | — | CL A | 0 | 1,066,122 | +1,066,122 | $0 | $10,416 | +$10,416 | 2022-02-14 |
|---|
| Q4 2021 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 0 | 3,474,164 | +3,474,164 | $0 | $10,387 | +$10,387 | 2022-02-14 |
|---|
| Q4 2021 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 0 | 96,314 | +96,314 | $0 | $10,316 | +$10,316 | 2022-02-14 |
|---|
| Q4 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108 | — | CLASS A COM | 0 | 1,046,057 | +1,046,057 | $0 | $10,303 | +$10,303 | 2022-02-14 |
|---|
| Q4 2021 | ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100 | — | CLASS A ORD SHS | 0 | 1,062,712 | +1,062,712 | $0 | $10,298 | +$10,298 | 2022-02-14 |
|---|
| Q4 2021 | TB SA ACQUISITION CORP
CUSIP G8657L105 | — | CLASS A ORD SHS | 0 | 1,050,000 | +1,050,000 | $0 | $10,290 | +$10,290 | 2022-02-14 |
|---|
| Q4 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C108 | — | COM CL A | 0 | 1,055,992 | +1,055,992 | $0 | $10,254 | +$10,254 | 2022-02-14 |
|---|
| Q4 2021 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 0 | 69,904 | +69,904 | $0 | $10,049 | +$10,049 | 2022-02-14 |
|---|
| Q4 2021 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 0 | 86,563 | +86,563 | $0 | $10,031 | +$10,031 | 2022-02-14 |
|---|
| Q4 2021 | II-VI INC
CUSIP 902104108 | — | COM | 0 | 146,369 | +146,369 | $0 | $10,001 | +$10,001 | 2022-02-14 |
|---|
| Q4 2021 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 0 | 1,003,541 | +1,003,541 | $0 | $9,995 | +$9,995 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100 | — | SHS CL A | 0 | 1,010,880 | +1,010,880 | $0 | $9,988 | +$9,988 | 2022-02-14 |
|---|
| Q4 2021 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 0 | 554,920 | +554,920 | $0 | $9,967 | +$9,967 | 2022-02-14 |
|---|
| Q4 2021 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 0 | 1,022,868 | +1,022,868 | $0 | $9,963 | +$9,963 | 2022-02-14 |
|---|
| Q4 2021 | ONCORUS INC
CUSIP 68236R103 | — | COM | 0 | 1,890,609 | +1,890,609 | $0 | $9,963 | +$9,963 | 2022-02-14 |
|---|
| Q4 2021 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 0 | 763,037 | +763,037 | $0 | $9,942 | +$9,942 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION III
CUSIP 55407R103 | — | CL A COM | 0 | 1,000,266 | +1,000,266 | $0 | $9,873 | +$9,873 | 2022-02-14 |
|---|
| Q4 2021 | INSU ACQUISITION CORP III
CUSIP 457817104 | — | COM CL A | 0 | 1,007,328 | +1,007,328 | $0 | $9,872 | +$9,872 | 2022-02-14 |
|---|
| Q4 2021 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E109 | — | SHS CL A | 0 | 1,016,469 | +1,016,469 | $0 | $9,850 | +$9,850 | 2022-02-14 |
|---|
| Q4 2021 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D102 | — | CLASS A COM | 0 | 1,000,000 | +1,000,000 | $0 | $9,820 | +$9,820 | 2022-02-14 |
|---|
| Q4 2021 | OMEGA ALPHA SPAC
CUSIP G6749V107 | — | CL A | 0 | 1,004,962 | +1,004,962 | $0 | $9,819 | +$9,819 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H106 | — | CLASS A COM | 0 | 1,000,411 | +1,000,411 | $0 | $9,804 | +$9,804 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107 | — | COM CL A | 0 | 1,002,239 | +1,002,239 | $0 | $9,792 | +$9,792 | 2022-02-14 |
|---|
| Q4 2021 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 0 | 648,069 | +648,069 | $0 | $9,773 | +$9,773 | 2022-02-14 |
|---|
| Q4 2021 | LIVENT CORP
CUSIP 53814L108 | — | COM | 0 | 398,153 | +398,153 | $0 | $9,707 | +$9,707 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP VI
CUSIP 12521J103 | — | COM CL A | 0 | 887,641 | +887,641 | $0 | $9,613 | +$9,613 | 2022-02-14 |
|---|
| Q4 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 0 | 986,934 | +986,934 | $0 | $9,613 | +$9,613 | 2022-02-14 |
|---|
| Q4 2021 | INVITAE CORP
CUSIP 46185L103 | — | COM | 0 | 626,045 | +626,045 | $0 | $9,560 | +$9,560 | 2022-02-14 |
|---|
| Q4 2021 | G SQUARED ASCEND II INC
CUSIP G42041106 | — | COM CL A | 0 | 976,233 | +976,233 | $0 | $9,548 | +$9,548 | 2022-02-14 |
|---|
| Q4 2021 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 0 | 182,467 | +182,467 | $0 | $9,517 | +$9,517 | 2022-02-14 |
|---|
| Q4 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q107 | — | CLASS A COM | 0 | 822,978 | +822,978 | $0 | $9,499 | +$9,499 | 2022-02-14 |
|---|
| Q4 2021 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | CL A COM | 0 | 1,136,105 | +1,136,105 | $0 | $9,464 | +$9,464 | 2022-02-14 |
|---|
| Q4 2021 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | COM | 0 | 328,559 | +328,559 | $0 | $9,456 | +$9,456 | 2022-02-14 |
|---|
| Q4 2021 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 0 | 328,117 | +328,117 | $0 | $9,453 | +$9,453 | 2022-02-14 |
|---|
| Q4 2021 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 0 | 49,118 | +49,118 | $0 | $9,386 | +$9,386 | 2022-02-14 |
|---|
| Q4 2021 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 0 | 689,812 | +689,812 | $0 | $9,375 | +$9,375 | 2022-02-14 |
|---|
| Q4 2021 | PREMIER INC
CUSIP 74051N102 | — | CL A | 0 | 226,578 | +226,578 | $0 | $9,328 | +$9,328 | 2022-02-14 |
|---|
| Q4 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R104 | — | COM CL A | 0 | 950,817 | +950,817 | $0 | $9,271 | +$9,271 | 2022-02-14 |
|---|
| Q4 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024102 | — | COMMON STOCK | 0 | 935,307 | +935,307 | $0 | $9,260 | +$9,260 | 2022-02-14 |
|---|
| Q4 2021 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 0 | 944,497 | +944,497 | $0 | $9,180 | +$9,180 | 2022-02-14 |
|---|
| Q4 2021 | SLAM CORP
CUSIP G8210L105 | — | CL A SHS | 0 | 936,251 | +936,251 | $0 | $9,129 | +$9,129 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103 | — | CLASS A COM | 0 | 916,830 | +916,830 | $0 | $9,086 | +$9,086 | 2022-02-14 |
|---|
| Q4 2021 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 0 | 737,233 | +737,233 | $0 | $9,001 | +$9,001 | 2022-02-14 |
|---|
| Q4 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 0 | 557,332 | +557,332 | $0 | $8,973 | +$8,973 | 2022-02-14 |
|---|
| Q4 2021 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 0 | 908,029 | +908,029 | $0 | $8,962 | +$8,962 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 0 | 95,052 | +95,052 | $0 | $8,946 | +$8,946 | 2022-02-14 |
|---|
| Q4 2021 | GIGCAPITAL 5 INC
CUSIP 37519U109 | — | COMMON STOCK | 0 | 903,302 | +903,302 | $0 | $8,934 | +$8,934 | 2022-02-14 |
|---|
| Q4 2021 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 0 | 899,379 | +899,379 | $0 | $8,868 | +$8,868 | 2022-02-14 |
|---|
| Q4 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A108 | — | CL A SHS | 0 | 896,780 | +896,780 | $0 | $8,824 | +$8,824 | 2022-02-14 |
|---|
| Q4 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L101 | — | COM CL A | 0 | 865,765 | +865,765 | $0 | $8,788 | +$8,788 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104 | — | COM CL A | 0 | 899,080 | +899,080 | $0 | $8,775 | +$8,775 | 2022-02-14 |
|---|
| Q4 2021 | APRIA INC
CUSIP 03836A101 | — | COM | 0 | 269,177 | +269,177 | $0 | $8,775 | +$8,775 | 2022-02-14 |
|---|
| Q4 2021 | L&F ACQUISITION CORP
CUSIP G53702109 | — | SHS CL A | 0 | 874,372 | +874,372 | $0 | $8,770 | +$8,770 | 2022-02-14 |
|---|
| Q4 2021 | RICE ACQUISITION CORP II
CUSIP G75529100 | — | SHS CL A | 0 | 875,000 | +875,000 | $0 | $8,750 | +$8,750 | 2022-02-14 |
|---|
| Q4 2021 | ANSYS INC
CUSIP 03662Q105 | — | COM | 0 | 21,799 | +21,799 | $0 | $8,744 | +$8,744 | 2022-02-14 |
|---|
| Q4 2021 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 0 | 187,381 | +187,381 | $0 | $8,702 | +$8,702 | 2022-02-14 |
|---|
| Q4 2021 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 0 | 131,051 | +131,051 | $0 | $8,695 | +$8,695 | 2022-02-14 |
|---|
| Q4 2021 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 0 | 427,587 | +427,587 | $0 | $8,642 | +$8,642 | 2022-02-14 |
|---|
| Q4 2021 | COLFAX CORP
CUSIP 194014106 | — | COM | 0 | 187,449 | +187,449 | $0 | $8,617 | +$8,617 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287105 | — | COM CL A | 0 | 883,363 | +883,363 | $0 | $8,595 | +$8,595 | 2022-02-14 |
|---|
| Q4 2021 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 0 | 1,123,633 | +1,123,633 | $0 | $8,540 | +$8,540 | 2022-02-14 |
|---|
| Q4 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M108 | — | COM CL A | 0 | 877,355 | +877,355 | $0 | $8,537 | +$8,537 | 2022-02-14 |
|---|
| Q4 2021 | SPX FLOW INC
CUSIP 78469X107 | — | COM | 0 | 97,723 | +97,723 | $0 | $8,451 | +$8,451 | 2022-02-14 |
|---|
| Q4 2021 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 0 | 1,135,151 | +1,135,151 | $0 | $8,423 | +$8,423 | 2022-02-14 |
|---|
| Q4 2021 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 0 | 235,480 | +235,480 | $0 | $8,409 | +$8,409 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | CL A SHS | 0 | 856,333 | +856,333 | $0 | $8,401 | +$8,401 | 2022-02-14 |
|---|
| Q4 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | CL A | 0 | 862,925 | +862,925 | $0 | $8,370 | +$8,370 | 2022-02-14 |
|---|
| Q4 2021 | ZIMMER ENERGY TRANSITION ACQ
CUSIP 989570106 | — | COM CL A | 0 | 852,500 | +852,500 | $0 | $8,363 | +$8,363 | 2022-02-14 |
|---|
| Q4 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 0 | 1,391,227 | +1,391,227 | $0 | $8,320 | +$8,320 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP III
CUSIP 20607V106 | — | COM CL A | 0 | 840,000 | +840,000 | $0 | $8,316 | +$8,316 | 2022-02-14 |
|---|
| Q4 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C100 | — | COM CL A | 0 | 852,255 | +852,255 | $0 | $8,310 | +$8,310 | 2022-02-14 |
|---|
| Q4 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103 | — | COM CL A | 0 | 851,262 | +851,262 | $0 | $8,291 | +$8,291 | 2022-02-14 |
|---|
| Q4 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q106 | — | COM CL A | 0 | 849,718 | +849,718 | $0 | $8,285 | +$8,285 | 2022-02-14 |
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| Q4 2021 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 0 | 3,095,576 | +3,095,576 | $0 | $8,265 | +$8,265 | 2022-02-14 |
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| Q4 2021 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 0 | 1,773,561 | +1,773,561 | $0 | $8,247 | +$8,247 | 2022-02-14 |
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| Q4 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 0 | 446,835 | +446,835 | $0 | $8,244 | +$8,244 | 2022-02-14 |
|---|
| Q4 2021 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 0 | 2,386,050 | +2,386,050 | $0 | $8,208 | +$8,208 | 2022-02-14 |
|---|
| Q4 2021 | ISTAR INC
CUSIP 45031U101 | — | COM | 0 | 316,340 | +316,340 | $0 | $8,171 | +$8,171 | 2022-02-14 |
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