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 ALTRA INDL MOTION CORP; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock ASSETMARK FINL HLDGS INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock ENPHYS ACQUISITION CORP; Country of operation —; Class CL A ORD SHS; Shares before 0.
- Q4 2021: Stock MISSION ADVANCEMENT CORP; Country of operation —; Class 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 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 0 | 112,134 | +112,134 | $0 | $5,783 | +$5,783 | 2022-02-14 |
|---|
| Q4 2021 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 0 | 219,639 | +219,639 | $0 | $5,757 | +$5,757 | 2022-02-14 |
|---|
| Q4 2021 | ENPHYS ACQUISITION CORP
CUSIP G3167L109 | — | CL A ORD SHS | 0 | 588,899 | +588,899 | $0 | $5,677 | +$5,677 | 2022-02-14 |
|---|
| Q4 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L101 | — | CL A | 0 | 578,285 | +578,285 | $0 | $5,627 | +$5,627 | 2022-02-14 |
|---|
| Q4 2021 | MFA FINL INC
CUSIP 55272X102 | — | COM | 0 | 1,232,499 | +1,232,499 | $0 | $5,620 | +$5,620 | 2022-02-14 |
|---|
| Q4 2021 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 0 | 40,766 | +40,766 | $0 | $5,618 | +$5,618 | 2022-02-14 |
|---|
| Q4 2021 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 0 | 642,879 | +642,879 | $0 | $5,612 | +$5,612 | 2022-02-14 |
|---|
| Q4 2021 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 0 | 1,535,829 | +1,535,829 | $0 | $5,606 | +$5,606 | 2022-02-14 |
|---|
| Q4 2021 | WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536109 | — | SHS CL A | 0 | 577,373 | +577,373 | $0 | $5,601 | +$5,601 | 2022-02-14 |
|---|
| Q4 2021 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 0 | 211,746 | +211,746 | $0 | $5,588 | +$5,588 | 2022-02-14 |
|---|
| Q4 2021 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 0 | 69,306 | +69,306 | $0 | $5,499 | +$5,499 | 2022-02-14 |
|---|
| Q4 2021 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 0 | 651,313 | +651,313 | $0 | $5,412 | +$5,412 | 2022-02-14 |
|---|
| Q4 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | CL A SHS | 0 | 553,272 | +553,272 | $0 | $5,395 | +$5,395 | 2022-02-14 |
|---|
| Q4 2021 | MERCURY ECOM ACQUISITION COR
CUSIP 589381102 | — | CLASS A COM | 0 | 550,253 | +550,253 | $0 | $5,392 | +$5,392 | 2022-02-14 |
|---|
| Q4 2021 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 0 | 206,023 | +206,023 | $0 | $5,381 | +$5,381 | 2022-02-14 |
|---|
| Q4 2021 | MCAFEE CORP
CUSIP 579063108 | — | COM CL A | 0 | 206,007 | +206,007 | $0 | $5,313 | +$5,313 | 2022-02-14 |
|---|
| Q4 2021 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 0 | 88,438 | +88,438 | $0 | $5,281 | +$5,281 | 2022-02-14 |
|---|
| Q4 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V103 | — | CL A | 0 | 542,723 | +542,723 | $0 | $5,281 | +$5,281 | 2022-02-14 |
|---|
| Q4 2021 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 0 | 81,271 | +81,271 | $0 | $5,270 | +$5,270 | 2022-02-14 |
|---|
| Q4 2021 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 0 | 625,370 | +625,370 | $0 | $5,215 | +$5,215 | 2022-02-14 |
|---|
| Q4 2021 | FLAME ACQUISITION CORP
CUSIP 33850F108 | — | COM CL A | 0 | 533,015 | +533,015 | $0 | $5,181 | +$5,181 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C110 | — | CL A SHARES | 0 | 533,717 | +533,717 | $0 | $5,171 | +$5,171 | 2022-02-14 |
|---|
| Q4 2021 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 0 | 120,896 | +120,896 | $0 | $5,151 | +$5,151 | 2022-02-14 |
|---|
| Q4 2021 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 0 | 686,918 | +686,918 | $0 | $5,124 | +$5,124 | 2022-02-14 |
|---|
| Q4 2021 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 0 | 743,840 | +743,840 | $0 | $5,118 | +$5,118 | 2022-02-14 |
|---|
| Q4 2021 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 0 | 181,097 | +181,097 | $0 | $5,110 | +$5,110 | 2022-02-14 |
|---|
| Q4 2021 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 0 | 422,671 | +422,671 | $0 | $5,077 | +$5,077 | 2022-02-14 |
|---|
| Q4 2021 | NEVRO CORP
CUSIP 64157F103 | — | COM | 0 | 62,059 | +62,059 | $0 | $5,031 | +$5,031 | 2022-02-14 |
|---|
| Q4 2021 | HOWARD BANCORP INC
CUSIP 442496105 | — | COM | 0 | 230,737 | +230,737 | $0 | $5,028 | +$5,028 | 2022-02-14 |
|---|
| Q4 2021 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 0 | 2,043,338 | +2,043,338 | $0 | $5,027 | +$5,027 | 2022-02-14 |
|---|
| Q4 2021 | OUSTER INC
CUSIP 68989M103 | — | COM | 0 | 959,963 | +959,963 | $0 | $4,991 | +$4,991 | 2022-02-14 |
|---|
| Q4 2021 | THE MUSIC ACQUISITION CORP
CUSIP 62752R100 | — | COM CLASS A | 0 | 509,169 | +509,169 | $0 | $4,969 | +$4,969 | 2022-02-14 |
|---|
| Q4 2021 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 0 | 383,561 | +383,561 | $0 | $4,967 | +$4,967 | 2022-02-14 |
|---|
| Q4 2021 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 0 | 648,575 | +648,575 | $0 | $4,949 | +$4,949 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 0 | 484,396 | +484,396 | $0 | $4,922 | +$4,922 | 2022-02-14 |
|---|
| Q4 2021 | PARDES BIOSCIENCES INC
CUSIP 69945Q105 | — | COM | 0 | 300,000 | +300,000 | $0 | $4,911 | +$4,911 | 2022-02-14 |
|---|
| Q4 2021 | FRONTIER ACQUISITION CORP
CUSIP G36826108 | — | CLASS A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4,905 | +$4,905 | 2022-02-14 |
|---|
| Q4 2021 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 0 | 517,715 | +517,715 | $0 | $4,882 | +$4,882 | 2022-02-14 |
|---|
| Q4 2021 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | COM CL A | 0 | 500,007 | +500,007 | $0 | $4,875 | +$4,875 | 2022-02-14 |
|---|
| Q4 2021 | OPY ACQUISITION CORP I
CUSIP 671005106 | — | COM CL A | 0 | 492,080 | +492,080 | $0 | $4,857 | +$4,857 | 2022-02-14 |
|---|
| Q4 2021 | PLUM ACQUISITION CORP I
CUSIP G7134L126 | — | CLASS A ORD SHS | 0 | 500,743 | +500,743 | $0 | $4,852 | +$4,852 | 2022-02-14 |
|---|
| Q4 2021 | TIO TECH A
CUSIP G8T10C106 | — | CLASS A ORD SHS | 0 | 500,300 | +500,300 | $0 | $4,843 | +$4,843 | 2022-02-14 |
|---|
| Q4 2021 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 0 | 1,075,620 | +1,075,620 | $0 | $4,840 | +$4,840 | 2022-02-14 |
|---|
| Q4 2021 | ANGEL POND HOLDINGS CORP
CUSIP G0447J102 | — | SHS CL A | 0 | 500,386 | +500,386 | $0 | $4,839 | +$4,839 | 2022-02-14 |
|---|
| Q4 2021 | STEELCASE INC
CUSIP 858155203 | — | CL A | 0 | 411,239 | +411,239 | $0 | $4,820 | +$4,820 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C101 | — | COM CL A | 0 | 485,536 | +485,536 | $0 | $4,792 | +$4,792 | 2022-02-14 |
|---|
| Q4 2021 | VERITIV CORP
CUSIP 923454102 | — | COM | 0 | 38,957 | +38,957 | $0 | $4,775 | +$4,775 | 2022-02-14 |
|---|
| Q4 2021 | HH&L ACQUISITION CO
CUSIP G39714103 | — | SHS CL A | 0 | 489,716 | +489,716 | $0 | $4,765 | +$4,765 | 2022-02-14 |
|---|
| Q4 2021 | VEONEER INC
CUSIP 92336X109 | — | COM | 0 | 134,222 | +134,222 | $0 | $4,762 | +$4,762 | 2022-02-14 |
|---|
| Q4 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 0 | 254,563 | +254,563 | $0 | $4,717 | +$4,717 | 2022-02-14 |
|---|
| Q4 2021 | WW INTL INC
CUSIP 98262P101 | — | COM | 0 | 290,246 | +290,246 | $0 | $4,682 | +$4,682 | 2022-02-14 |
|---|
| Q4 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029100 | — | CL A SHS | 0 | 478,596 | +478,596 | $0 | $4,681 | +$4,681 | 2022-02-14 |
|---|
| Q4 2021 | TURMERIC ACQUISITION CORP
CUSIP G9127T108 | — | CL A | 0 | 477,221 | +477,221 | $0 | $4,677 | +$4,677 | 2022-02-14 |
|---|
| Q4 2021 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103 | — | SHS CL A | 0 | 475,247 | +475,247 | $0 | $4,672 | +$4,672 | 2022-02-14 |
|---|
| Q4 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 0 | 1,002,723 | +1,002,723 | $0 | $4,662 | +$4,662 | 2022-02-14 |
|---|
| Q4 2021 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 0 | 145,309 | +145,309 | $0 | $4,650 | +$4,650 | 2022-02-14 |
|---|
| Q4 2021 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | COMMON STOCK | 0 | 908,649 | +908,649 | $0 | $4,616 | +$4,616 | 2022-02-14 |
|---|
| Q4 2021 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 0 | 38,532 | +38,532 | $0 | $4,609 | +$4,609 | 2022-02-14 |
|---|
| Q4 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q107 | — | SHS CL A | 0 | 473,476 | +473,476 | $0 | $4,602 | +$4,602 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D102 | — | COM CL A | 0 | 472,460 | +472,460 | $0 | $4,593 | +$4,593 | 2022-02-14 |
|---|
| Q4 2021 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 0 | 241,190 | +241,190 | $0 | $4,585 | +$4,585 | 2022-02-14 |
|---|
| Q4 2021 | ADTRAN INC
CUSIP 00738A106 | — | COM | 0 | 200,080 | +200,080 | $0 | $4,568 | +$4,568 | 2022-02-14 |
|---|
| Q4 2021 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 0 | 978,366 | +978,366 | $0 | $4,559 | +$4,559 | 2022-02-14 |
|---|
| Q4 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A101 | — | COM CL A | 0 | 462,246 | +462,246 | $0 | $4,489 | +$4,489 | 2022-02-14 |
|---|
| Q4 2021 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 0 | 318,654 | +318,654 | $0 | $4,487 | +$4,487 | 2022-02-14 |
|---|
| Q4 2021 | GREENSKY INC
CUSIP 39572G100 | — | CL A | 0 | 394,467 | +394,467 | $0 | $4,481 | +$4,481 | 2022-02-14 |
|---|
| Q4 2021 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 0 | 90,647 | +90,647 | $0 | $4,472 | +$4,472 | 2022-02-14 |
|---|
| Q4 2021 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 0 | 347,081 | +347,081 | $0 | $4,463 | +$4,463 | 2022-02-14 |
|---|
| Q4 2021 | BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103 | — | CL A | 0 | 448,897 | +448,897 | $0 | $4,448 | +$4,448 | 2022-02-14 |
|---|
| Q4 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 0 | 889,087 | +889,087 | $0 | $4,436 | +$4,436 | 2022-02-14 |
|---|
| Q4 2021 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107 | — | SHS CL A | 0 | 452,421 | +452,421 | $0 | $4,434 | +$4,434 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102 | — | COM CL A | 0 | 451,640 | +451,640 | $0 | $4,431 | +$4,431 | 2022-02-14 |
|---|
| Q4 2021 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273101 | — | COM CL A | 0 | 450,000 | +450,000 | $0 | $4,424 | +$4,424 | 2022-02-14 |
|---|
| Q4 2021 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 0 | 162,429 | +162,429 | $0 | $4,418 | +$4,418 | 2022-02-14 |
|---|
| Q4 2021 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 0 | 311,097 | +311,097 | $0 | $4,386 | +$4,386 | 2022-02-14 |
|---|
| Q4 2021 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 0 | 99,311 | +99,311 | $0 | $4,365 | +$4,365 | 2022-02-14 |
|---|
| Q4 2021 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 0 | 609,087 | +609,087 | $0 | $4,306 | +$4,306 | 2022-02-14 |
|---|
| Q4 2021 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 0 | 91,092 | +91,092 | $0 | $4,304 | +$4,304 | 2022-02-14 |
|---|
| Q4 2021 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 0 | 543,998 | +543,998 | $0 | $4,292 | +$4,292 | 2022-02-14 |
|---|
| Q4 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | COM CL A | 0 | 423,154 | +423,154 | $0 | $4,240 | +$4,240 | 2022-02-14 |
|---|
| Q4 2021 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 0 | 678,112 | +678,112 | $0 | $4,204 | +$4,204 | 2022-02-14 |
|---|
| Q4 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | CL A ORD SHS | 0 | 425,328 | +425,328 | $0 | $4,194 | +$4,194 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 0 | 424,764 | +424,764 | $0 | $4,189 | +$4,189 | 2022-02-14 |
|---|
| Q4 2021 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 0 | 429,684 | +429,684 | $0 | $4,185 | +$4,185 | 2022-02-14 |
|---|
| Q4 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 0 | 224,758 | +224,758 | $0 | $4,129 | +$4,129 | 2022-02-14 |
|---|
| Q4 2021 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | COM CL A | 0 | 923,886 | +923,886 | $0 | $4,120 | +$4,120 | 2022-02-14 |
|---|
| Q4 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116 | — | CL A | 0 | 411,565 | +411,565 | $0 | $4,120 | +$4,120 | 2022-02-14 |
|---|
| Q4 2021 | IROBOT CORP
CUSIP 462726100 | — | COM | 0 | 61,745 | +61,745 | $0 | $4,068 | +$4,068 | 2022-02-14 |
|---|
| Q4 2021 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 0 | 315,596 | +315,596 | $0 | $4,065 | +$4,065 | 2022-02-14 |
|---|
| Q4 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716107 | — | SHS CL A | 0 | 410,685 | +410,685 | $0 | $4,041 | +$4,041 | 2022-02-14 |
|---|
| Q4 2021 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 0 | 136,600 | +136,600 | $0 | $4,013 | +$4,013 | 2022-02-14 |
|---|
| Q4 2021 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 0 | 158,204 | +158,204 | $0 | $3,969 | +$3,969 | 2022-02-14 |
|---|
| Q4 2021 | PAVMED INC
CUSIP 70387R106 | — | COM | 0 | 1,606,870 | +1,606,870 | $0 | $3,953 | +$3,953 | 2022-02-14 |
|---|
| Q4 2021 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | CL A | 0 | 399,666 | +399,666 | $0 | $3,937 | +$3,937 | 2022-02-14 |
|---|
| Q4 2021 | R1 RCM INC
CUSIP 749397105 | — | COM | 0 | 154,048 | +154,048 | $0 | $3,927 | +$3,927 | 2022-02-14 |
|---|
| Q4 2021 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R108 | — | CLASS A COM | 0 | 396,885 | +396,885 | $0 | $3,901 | +$3,901 | 2022-02-14 |
|---|
| Q4 2021 | BLUE WHALE ACQUISITION CORP
CUSIP G1330M103 | — | CLASS A ORD SHS | 0 | 402,503 | +402,503 | $0 | $3,900 | +$3,900 | 2022-02-14 |
|---|
| Q4 2021 | DHC ACQUISITION CORP
CUSIP G2758T109 | — | CLASS A ORD SHS | 0 | 400,555 | +400,555 | $0 | $3,897 | +$3,897 | 2022-02-14 |
|---|
| Q4 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | COM CL A | 0 | 396,686 | +396,686 | $0 | $3,896 | +$3,896 | 2022-02-14 |
|---|
| Q4 2021 | TWO
CUSIP G9152V101 | — | COM CL A | 0 | 400,320 | +400,320 | $0 | $3,895 | +$3,895 | 2022-02-14 |
|---|