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 TUPPERWARE BRANDS CORP; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock RENOVACOR INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock JUNIPER II CORP; Country of operation —; Class CL A COM; Shares before 0.
- Q4 2021: Stock MAXAR TECHNOLOGIES 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 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 0 | 533,090 | +533,090 | $0 | $8,151 | +$8,151 | 2022-02-14 |
|---|
| Q4 2021 | RENOVACOR INC
CUSIP 75989E106 | — | COM | 0 | 1,052,624 | +1,052,624 | $0 | $8,105 | +$8,105 | 2022-02-14 |
|---|
| Q4 2021 | JUNIPER II CORP
CUSIP 48203N103 | — | CL A COM | 0 | 800,000 | +800,000 | $0 | $8,040 | +$8,040 | 2022-02-14 |
|---|
| Q4 2021 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 0 | 272,167 | +272,167 | $0 | $8,037 | +$8,037 | 2022-02-14 |
|---|
| Q4 2021 | SANDBRIDGE X2 CORP
CUSIP 799792106 | — | COM CLASS A | 0 | 825,000 | +825,000 | $0 | $8,036 | +$8,036 | 2022-02-14 |
|---|
| Q4 2021 | FOUNDER SPAC
CUSIP G3661E106 | — | CLASS A ORD SHS | 0 | 801,953 | +801,953 | $0 | $7,979 | +$7,979 | 2022-02-14 |
|---|
| Q4 2021 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 0 | 132,538 | +132,538 | $0 | $7,970 | +$7,970 | 2022-02-14 |
|---|
| Q4 2021 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | COM | 0 | 819,058 | +819,058 | $0 | $7,953 | +$7,953 | 2022-02-14 |
|---|
| Q4 2021 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 0 | 2,094,051 | +2,094,051 | $0 | $7,916 | +$7,916 | 2022-02-14 |
|---|
| Q4 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | CL A | 0 | 811,569 | +811,569 | $0 | $7,904 | +$7,904 | 2022-02-14 |
|---|
| Q4 2021 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J103 | — | COM CL A | 0 | 800,000 | +800,000 | $0 | $7,880 | +$7,880 | 2022-02-14 |
|---|
| Q4 2021 | VERSO CORP
CUSIP 92531L207 | — | CL A | 0 | 290,998 | +290,998 | $0 | $7,863 | +$7,863 | 2022-02-14 |
|---|
| Q4 2021 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 0 | 40,929 | +40,929 | $0 | $7,846 | +$7,846 | 2022-02-14 |
|---|
| Q4 2021 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 0 | 108,605 | +108,605 | $0 | $7,836 | +$7,836 | 2022-02-14 |
|---|
| Q4 2021 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | CL A | 0 | 792,511 | +792,511 | $0 | $7,798 | +$7,798 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103 | — | COM CL A | 0 | 793,868 | +793,868 | $0 | $7,764 | +$7,764 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q108 | — | CL A COM | 0 | 800,000 | +800,000 | $0 | $7,760 | +$7,760 | 2022-02-14 |
|---|
| Q4 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 0 | 794,830 | +794,830 | $0 | $7,742 | +$7,742 | 2022-02-14 |
|---|
| Q4 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | — | CL A COM | 0 | 796,978 | +796,978 | $0 | $7,739 | +$7,739 | 2022-02-14 |
|---|
| Q4 2021 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 0 | 636,200 | +636,200 | $0 | $7,736 | +$7,736 | 2022-02-14 |
|---|
| Q4 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108 | — | CL A SHS | 0 | 788,828 | +788,828 | $0 | $7,715 | +$7,715 | 2022-02-14 |
|---|
| Q4 2021 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 0 | 1,727,101 | +1,727,101 | $0 | $7,703 | +$7,703 | 2022-02-14 |
|---|
| Q4 2021 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 0 | 784,610 | +784,610 | $0 | $7,666 | +$7,666 | 2022-02-14 |
|---|
| Q4 2021 | LEGATO MERGER CORP II
CUSIP 52473Y104 | — | COM | 0 | 780,850 | +780,850 | $0 | $7,621 | +$7,621 | 2022-02-14 |
|---|
| Q4 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M101 | — | SHS CL A | 0 | 761,381 | +761,381 | $0 | $7,599 | +$7,599 | 2022-02-14 |
|---|
| Q4 2021 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | SHS CL A | 0 | 776,834 | +776,834 | $0 | $7,551 | +$7,551 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L105 | — | CLASS A COM | 0 | 750,037 | +750,037 | $0 | $7,545 | +$7,545 | 2022-02-14 |
|---|
| Q4 2021 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q103 | — | COM CL A | 0 | 750,000 | +750,000 | $0 | $7,523 | +$7,523 | 2022-02-14 |
|---|
| Q4 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109 | — | SHS CL A | 0 | 771,446 | +771,446 | $0 | $7,491 | +$7,491 | 2022-02-14 |
|---|
| Q4 2021 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 0 | 411,742 | +411,742 | $0 | $7,486 | +$7,486 | 2022-02-14 |
|---|
| Q4 2021 | HESS CORP
CUSIP 42809H107 | — | COM | 0 | 100,880 | +100,880 | $0 | $7,468 | +$7,468 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | COM CL A | 0 | 752,967 | +752,967 | $0 | $7,462 | +$7,462 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX BIOTECH ACQUISITION
CUSIP 71902K105 | — | CLASS A COM | 0 | 750,000 | +750,000 | $0 | $7,433 | +$7,433 | 2022-02-14 |
|---|
| Q4 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105 | — | COM CL A | 0 | 753,075 | +753,075 | $0 | $7,411 | +$7,411 | 2022-02-14 |
|---|
| Q4 2021 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A108 | — | CL A COM | 0 | 753,308 | +753,308 | $0 | $7,406 | +$7,406 | 2022-02-14 |
|---|
| Q4 2021 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 0 | 60,599 | +60,599 | $0 | $7,338 | +$7,338 | 2022-02-14 |
|---|
| Q4 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | COM CL A | 0 | 750,545 | +750,545 | $0 | $7,310 | +$7,310 | 2022-02-14 |
|---|
| Q4 2021 | LEVERE HOLDINGS CORP
CUSIP G5462L106 | — | CLASS A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7,305 | +$7,305 | 2022-02-14 |
|---|
| Q4 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y101 | — | COM CL A | 0 | 732,433 | +732,433 | $0 | $7,280 | +$7,280 | 2022-02-14 |
|---|
| Q4 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107 | — | CLASS A COM | 0 | 750,000 | +750,000 | $0 | $7,268 | +$7,268 | 2022-02-14 |
|---|
| Q4 2021 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 0 | 640,594 | +640,594 | $0 | $7,238 | +$7,238 | 2022-02-14 |
|---|
| Q4 2021 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 0 | 1,024,411 | +1,024,411 | $0 | $7,201 | +$7,201 | 2022-02-14 |
|---|
| Q4 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 0 | 733,078 | +733,078 | $0 | $7,184 | +$7,184 | 2022-02-14 |
|---|
| Q4 2021 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 0 | 286,442 | +286,442 | $0 | $7,150 | +$7,150 | 2022-02-14 |
|---|
| Q4 2021 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 0 | 170,954 | +170,954 | $0 | $7,135 | +$7,135 | 2022-02-14 |
|---|
| Q4 2021 | ESM ACQUISITION CORPORATION
CUSIP G3195H104 | — | SHS CL A | 0 | 733,762 | +733,762 | $0 | $7,133 | +$7,133 | 2022-02-14 |
|---|
| Q4 2021 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 0 | 242,528 | +242,528 | $0 | $7,118 | +$7,118 | 2022-02-14 |
|---|
| Q4 2021 | INFINERA CORP
CUSIP 45667G103 | — | COM | 0 | 741,878 | +741,878 | $0 | $7,115 | +$7,115 | 2022-02-14 |
|---|
| Q4 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L103 | — | CL A SHS | 0 | 728,022 | +728,022 | $0 | $7,099 | +$7,099 | 2022-02-14 |
|---|
| Q4 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 0 | 402,636 | +402,636 | $0 | $7,074 | +$7,074 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 0 | 718,641 | +718,641 | $0 | $7,056 | +$7,056 | 2022-02-14 |
|---|
| Q4 2021 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 0 | 52,145 | +52,145 | $0 | $7,039 | +$7,039 | 2022-02-14 |
|---|
| Q4 2021 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 0 | 306,453 | +306,453 | $0 | $7,030 | +$7,030 | 2022-02-14 |
|---|
| Q4 2021 | LEARN CW INVESTMENT COR
CUSIP G54157105 | — | CL A ORD SHS | 0 | 700,000 | +700,000 | $0 | $6,993 | +$6,993 | 2022-02-14 |
|---|
| Q4 2021 | BENESSERE CAPITAL ACQUSTN CO
CUSIP 08179B103 | — | COM CL A | 0 | 687,485 | +687,485 | $0 | $6,971 | +$6,971 | 2022-02-14 |
|---|
| Q4 2021 | GOAL ACQUISITIONS CORP
CUSIP 38021H107 | — | COM | 0 | 714,904 | +714,904 | $0 | $6,935 | +$6,935 | 2022-02-14 |
|---|
| Q4 2021 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 0 | 48,373 | +48,373 | $0 | $6,922 | +$6,922 | 2022-02-14 |
|---|
| Q4 2021 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 0 | 47,149 | +47,149 | $0 | $6,917 | +$6,917 | 2022-02-14 |
|---|
| Q4 2021 | EXCELFIN ACQUISITION CORP
CUSIP 30069X102 | — | COM CL A | 0 | 700,038 | +700,038 | $0 | $6,902 | +$6,902 | 2022-02-14 |
|---|
| Q4 2021 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 0 | 1,442,036 | +1,442,036 | $0 | $6,893 | +$6,893 | 2022-02-14 |
|---|
| Q4 2021 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 0 | 483,897 | +483,897 | $0 | $6,872 | +$6,872 | 2022-02-14 |
|---|
| Q4 2021 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 0 | 151,718 | +151,718 | $0 | $6,862 | +$6,862 | 2022-02-14 |
|---|
| Q4 2021 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L102 | — | CLASS A COM | 0 | 703,695 | +703,695 | $0 | $6,833 | +$6,833 | 2022-02-14 |
|---|
| Q4 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 0 | 1,261,796 | +1,261,796 | $0 | $6,827 | +$6,827 | 2022-02-14 |
|---|
| Q4 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L109 | — | CL A | 0 | 692,380 | +692,380 | $0 | $6,813 | +$6,813 | 2022-02-14 |
|---|
| Q4 2021 | BCLS ACQUISITION CORP
CUSIP G0904B105 | — | COM CL A | 0 | 688,940 | +688,940 | $0 | $6,793 | +$6,793 | 2022-02-14 |
|---|
| Q4 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | COM CL A | 0 | 700,088 | +700,088 | $0 | $6,769 | +$6,769 | 2022-02-14 |
|---|
| Q4 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | CL A SHS | 0 | 694,263 | +694,263 | $0 | $6,755 | +$6,755 | 2022-02-14 |
|---|
| Q4 2021 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 0 | 410,228 | +410,228 | $0 | $6,748 | +$6,748 | 2022-02-14 |
|---|
| Q4 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106 | — | COM CL A | 0 | 694,374 | +694,374 | $0 | $6,742 | +$6,742 | 2022-02-14 |
|---|
| Q4 2021 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 0 | 690,326 | +690,326 | $0 | $6,731 | +$6,731 | 2022-02-14 |
|---|
| Q4 2021 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 0 | 685,937 | +685,937 | $0 | $6,602 | +$6,602 | 2022-02-14 |
|---|
| Q4 2021 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106 | — | CLASS A ORD | 0 | 658,141 | +658,141 | $0 | $6,489 | +$6,489 | 2022-02-14 |
|---|
| Q4 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104 | — | COM CL A | 0 | 664,757 | +664,757 | $0 | $6,481 | +$6,481 | 2022-02-14 |
|---|
| Q4 2021 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 0 | 601,775 | +601,775 | $0 | $6,367 | +$6,367 | 2022-02-14 |
|---|
| Q4 2021 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 0 | 624,733 | +624,733 | $0 | $6,366 | +$6,366 | 2022-02-14 |
|---|
| Q4 2021 | STERICYCLE INC
CUSIP 858912108 | — | COM | 0 | 106,645 | +106,645 | $0 | $6,360 | +$6,360 | 2022-02-14 |
|---|
| Q4 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773107 | — | CL A SHS | 0 | 651,180 | +651,180 | $0 | $6,342 | +$6,342 | 2022-02-14 |
|---|
| Q4 2021 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 0 | 317,174 | +317,174 | $0 | $6,280 | +$6,280 | 2022-02-14 |
|---|
| Q4 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107 | — | CLASS A COM | 0 | 627,256 | +627,256 | $0 | $6,210 | +$6,210 | 2022-02-14 |
|---|
| Q4 2021 | GALATA ACQUISITION CORP
CUSIP G3R23A108 | — | SHS CL A | 0 | 625,000 | +625,000 | $0 | $6,181 | +$6,181 | 2022-02-14 |
|---|
| Q4 2021 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 0 | 9,235 | +9,235 | $0 | $6,165 | +$6,165 | 2022-02-14 |
|---|
| Q4 2021 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 0 | 389,361 | +389,361 | $0 | $6,081 | +$6,081 | 2022-02-14 |
|---|
| Q4 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102 | — | CLASS A ORD SHS | 0 | 625,888 | +625,888 | $0 | $6,065 | +$6,065 | 2022-02-14 |
|---|
| Q4 2021 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 0 | 773,237 | +773,237 | $0 | $6,047 | +$6,047 | 2022-02-14 |
|---|
| Q4 2021 | GORES HLDGS VIII INC
CUSIP 382863108 | — | CL A | 0 | 592,740 | +592,740 | $0 | $6,046 | +$6,046 | 2022-02-14 |
|---|
| Q4 2021 | MERITOR INC
CUSIP 59001K100 | — | COM | 0 | 242,793 | +242,793 | $0 | $6,016 | +$6,016 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C105 | — | SHS CL A | 0 | 582,643 | +582,643 | $0 | $5,995 | +$5,995 | 2022-02-14 |
|---|
| Q4 2021 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 0 | 133,465 | +133,465 | $0 | $5,974 | +$5,974 | 2022-02-14 |
|---|
| Q4 2021 | OXUS ACQUISITION CORP
CUSIP G6859L105 | — | SHS CL A | 0 | 602,865 | +602,865 | $0 | $5,956 | +$5,956 | 2022-02-14 |
|---|
| Q4 2021 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D106 | — | CLASS A COM | 0 | 600,000 | +600,000 | $0 | $5,940 | +$5,940 | 2022-02-14 |
|---|
| Q4 2021 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 0 | 1,903,339 | +1,903,339 | $0 | $5,919 | +$5,919 | 2022-02-14 |
|---|
| Q4 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A106 | — | COM CL A | 0 | 602,320 | +602,320 | $0 | $5,879 | +$5,879 | 2022-02-14 |
|---|
| Q4 2021 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 0 | 597,523 | +597,523 | $0 | $5,879 | +$5,879 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U108 | — | SHS CL A | 0 | 601,180 | +601,180 | $0 | $5,868 | +$5,868 | 2022-02-14 |
|---|
| Q4 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B105 | — | SHS CL A | 0 | 603,129 | +603,129 | $0 | $5,868 | +$5,868 | 2022-02-14 |
|---|
| Q4 2021 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 0 | 595,939 | +595,939 | $0 | $5,846 | +$5,846 | 2022-02-14 |
|---|
| Q4 2021 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | CLASS A ORD SHS | 0 | 599,521 | +599,521 | $0 | $5,839 | +$5,839 | 2022-02-14 |
|---|
| Q4 2021 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H100 | — | COM | 0 | 2,193,415 | +2,193,415 | $0 | $5,791 | +$5,791 | 2022-02-14 |
|---|
| Q4 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R101 | — | CL A SHS | 0 | 595,710 | +595,710 | $0 | $5,790 | +$5,790 | 2022-02-14 |
|---|