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 KISMET ACQUISITION TWO CORP; Country of operation —; Class CL A SHS; Shares before 0.
- Q4 2021: Stock FIRST BANCSHARES INC MS; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock NUVEEN QUALITY MUNCP INCOME; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock 5 01 ACQUISITION CORP; 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 | KISMET ACQUISITION TWO CORP
CUSIP G52807107 | — | CL A SHS | 0 | 400,000 | +400,000 | $0 | $3,888 | +$3,888 | 2022-02-14 |
|---|
| Q4 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 0 | 100,225 | +100,225 | $0 | $3,871 | +$3,871 | 2022-02-14 |
|---|
| Q4 2021 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | COM | 0 | 240,303 | +240,303 | $0 | $3,871 | +$3,871 | 2022-02-14 |
|---|
| Q4 2021 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | COM CL A | 0 | 391,987 | +391,987 | $0 | $3,861 | +$3,861 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | COM REP LTD LIAB | 0 | 133,152 | +133,152 | $0 | $3,851 | +$3,851 | 2022-02-14 |
|---|
| Q4 2021 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 0 | 172,512 | +172,512 | $0 | $3,849 | +$3,849 | 2022-02-14 |
|---|
| Q4 2021 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 0 | 59,377 | +59,377 | $0 | $3,840 | +$3,840 | 2022-02-14 |
|---|
| Q4 2021 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 0 | 179,888 | +179,888 | $0 | $3,794 | +$3,794 | 2022-02-14 |
|---|
| Q4 2021 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 0 | 142,459 | +142,459 | $0 | $3,754 | +$3,754 | 2022-02-14 |
|---|
| Q4 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | COM CL A | 0 | 380,920 | +380,920 | $0 | $3,753 | +$3,753 | 2022-02-14 |
|---|
| Q4 2021 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 0 | 1,415,721 | +1,415,721 | $0 | $3,751 | +$3,751 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 0 | 85,886 | +85,886 | $0 | $3,747 | +$3,747 | 2022-02-14 |
|---|
| Q4 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | SHS CL A | 0 | 377,843 | +377,843 | $0 | $3,741 | +$3,741 | 2022-02-14 |
|---|
| Q4 2021 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 0 | 2,135,224 | +2,135,224 | $0 | $3,736 | +$3,736 | 2022-02-14 |
|---|
| Q4 2021 | KRATON CORP
CUSIP 50077C106 | — | COM | 0 | 80,322 | +80,322 | $0 | $3,721 | +$3,721 | 2022-02-14 |
|---|
| Q4 2021 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 0 | 88,085 | +88,085 | $0 | $3,720 | +$3,720 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102 | — | CLASS A COM | 0 | 377,935 | +377,935 | $0 | $3,693 | +$3,693 | 2022-02-14 |
|---|
| Q4 2021 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 0 | 98,927 | +98,927 | $0 | $3,658 | +$3,658 | 2022-02-14 |
|---|
| Q4 2021 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 0 | 560,245 | +560,245 | $0 | $3,614 | +$3,614 | 2022-02-14 |
|---|
| Q4 2021 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 0 | 50,593 | +50,593 | $0 | $3,592 | +$3,592 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104 | — | COM CL A | 0 | 365,922 | +365,922 | $0 | $3,571 | +$3,571 | 2022-02-14 |
|---|
| Q4 2021 | 89BIO INC
CUSIP 282559103 | — | COM | 0 | 270,404 | +270,404 | $0 | $3,534 | +$3,534 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 0 | 1,270,314 | +1,270,314 | $0 | $3,531 | +$3,531 | 2022-02-14 |
|---|
| Q4 2021 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 0 | 223,720 | +223,720 | $0 | $3,483 | +$3,483 | 2022-02-14 |
|---|
| Q4 2021 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 0 | 468,880 | +468,880 | $0 | $3,479 | +$3,479 | 2022-02-14 |
|---|
| Q4 2021 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 0 | 176,570 | +176,570 | $0 | $3,475 | +$3,475 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | COM CL A | 0 | 353,172 | +353,172 | $0 | $3,444 | +$3,444 | 2022-02-14 |
|---|
| Q4 2021 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 0 | 37,674 | +37,674 | $0 | $3,440 | +$3,440 | 2022-02-14 |
|---|
| Q4 2021 | AURORA ACQUISITION CORP
CUSIP G0698L103 | — | CLASS A ORD SHS | 0 | 346,703 | +346,703 | $0 | $3,433 | +$3,433 | 2022-02-14 |
|---|
| Q4 2021 | SKYDECK ACQUISITION CORP
CUSIP G82220123 | — | CLASS A ORD SHS | 0 | 348,600 | +348,600 | $0 | $3,420 | +$3,420 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B101 | — | COM CL A | 0 | 350,404 | +350,404 | $0 | $3,413 | +$3,413 | 2022-02-14 |
|---|
| Q4 2021 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290111 | — | CLASS A ORD SHS | 0 | 350,046 | +350,046 | $0 | $3,396 | +$3,396 | 2022-02-14 |
|---|
| Q4 2021 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 0 | 54,182 | +54,182 | $0 | $3,358 | +$3,358 | 2022-02-14 |
|---|
| Q4 2021 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 0 | 130,121 | +130,121 | $0 | $3,335 | +$3,335 | 2022-02-14 |
|---|
| Q4 2021 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 0 | 216,537 | +216,537 | $0 | $3,309 | +$3,309 | 2022-02-14 |
|---|
| Q4 2021 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 0 | 395,732 | +395,732 | $0 | $3,296 | +$3,296 | 2022-02-14 |
|---|
| Q4 2021 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 0 | 332,768 | +332,768 | $0 | $3,264 | +$3,264 | 2022-02-14 |
|---|
| Q4 2021 | LEVEL ONE BANCORP INC
CUSIP 52730D208 | — | COM | 0 | 82,605 | +82,605 | $0 | $3,258 | +$3,258 | 2022-02-14 |
|---|
| Q4 2021 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 0 | 584,068 | +584,068 | $0 | $3,253 | +$3,253 | 2022-02-14 |
|---|
| Q4 2021 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 0 | 331,774 | +331,774 | $0 | $3,248 | +$3,248 | 2022-02-14 |
|---|
| Q4 2021 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 0 | 209,175 | +209,175 | $0 | $3,215 | +$3,215 | 2022-02-14 |
|---|
| Q4 2021 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 0 | 27,010 | +27,010 | $0 | $3,186 | +$3,186 | 2022-02-14 |
|---|
| Q4 2021 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107 | — | CL A ORD SHS | 0 | 320,061 | +320,061 | $0 | $3,179 | +$3,179 | 2022-02-14 |
|---|
| Q4 2021 | Z-WORK ACQUISITION CORP
CUSIP 98880C102 | — | COM CL A | 0 | 325,217 | +325,217 | $0 | $3,171 | +$3,171 | 2022-02-14 |
|---|
| Q4 2021 | ONYX ACQUISITION CO I
CUSIP G6755Q109 | — | SHS CL A | 0 | 320,000 | +320,000 | $0 | $3,171 | +$3,171 | 2022-02-14 |
|---|
| Q4 2021 | ACCRETION ACQUISITION CORP
CUSIP 00438Y107 | — | COM | 0 | 320,000 | +320,000 | $0 | $3,123 | +$3,123 | 2022-02-14 |
|---|
| Q4 2021 | ATRION CORP
CUSIP 049904105 | — | COM | 0 | 4,416 | +4,416 | $0 | $3,113 | +$3,113 | 2022-02-14 |
|---|
| Q4 2021 | MODEL N INC
CUSIP 607525102 | — | COM | 0 | 103,396 | +103,396 | $0 | $3,105 | +$3,105 | 2022-02-14 |
|---|
| Q4 2021 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 0 | 163,785 | +163,785 | $0 | $3,097 | +$3,097 | 2022-02-14 |
|---|
| Q4 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 0 | 16,625 | +16,625 | $0 | $3,062 | +$3,062 | 2022-02-14 |
|---|
| Q4 2021 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | COM UT LTD PTN | 0 | 111,321 | +111,321 | $0 | $3,059 | +$3,059 | 2022-02-14 |
|---|
| Q4 2021 | RELIANT BANCORP INC
CUSIP 75956B101 | — | COM | 0 | 85,964 | +85,964 | $0 | $3,052 | +$3,052 | 2022-02-14 |
|---|
| Q4 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C106 | — | COM CL A | 0 | 306,502 | +306,502 | $0 | $3,028 | +$3,028 | 2022-02-14 |
|---|
| Q4 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 0 | 197,870 | +197,870 | $0 | $3,021 | +$3,021 | 2022-02-14 |
|---|
| Q4 2021 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 0 | 217,366 | +217,366 | $0 | $3,019 | +$3,019 | 2022-02-14 |
|---|
| Q4 2021 | PRETIUM RES INC
CUSIP 74139C102 | — | COM | 0 | 212,788 | +212,788 | $0 | $2,998 | +$2,998 | 2022-02-14 |
|---|
| Q4 2021 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 0 | 384,376 | +384,376 | $0 | $2,952 | +$2,952 | 2022-02-14 |
|---|
| Q4 2021 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 0 | 122,982 | +122,982 | $0 | $2,949 | +$2,949 | 2022-02-14 |
|---|
| Q4 2021 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 0 | 73,418 | +73,418 | $0 | $2,947 | +$2,947 | 2022-02-14 |
|---|
| Q4 2021 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | ORD SHS | 0 | 137,726 | +137,726 | $0 | $2,946 | +$2,946 | 2022-02-14 |
|---|
| Q4 2021 | KAMAN CORP
CUSIP 483548103 | — | COM | 0 | 68,165 | +68,165 | $0 | $2,942 | +$2,942 | 2022-02-14 |
|---|
| Q4 2021 | LATCH INC
CUSIP 51818V106 | — | COM | 0 | 387,882 | +387,882 | $0 | $2,936 | +$2,936 | 2022-02-14 |
|---|
| Q4 2021 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 0 | 618,796 | +618,796 | $0 | $2,871 | +$2,871 | 2022-02-14 |
|---|
| Q4 2021 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 0 | 824,376 | +824,376 | $0 | $2,844 | +$2,844 | 2022-02-14 |
|---|
| Q4 2021 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 0 | 103,611 | +103,611 | $0 | $2,789 | +$2,789 | 2022-02-14 |
|---|
| Q4 2021 | MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109 | United States | COM CL A | 0 | 218,029 | +218,029 | $0 | $2,786 | +$2,786 | 2022-02-14 |
|---|
| Q4 2021 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 0 | 134,210 | +134,210 | $0 | $2,780 | +$2,780 | 2022-02-14 |
|---|
| Q4 2021 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 0 | 1,039,191 | +1,039,191 | $0 | $2,775 | +$2,775 | 2022-02-14 |
|---|
| Q4 2021 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 0 | 249,009 | +249,009 | $0 | $2,771 | +$2,771 | 2022-02-14 |
|---|
| Q4 2021 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 0 | 109,356 | +109,356 | $0 | $2,768 | +$2,768 | 2022-02-14 |
|---|
| Q4 2021 | US ECOLOGY INC
CUSIP 91734M103 | — | COM | 0 | 86,576 | +86,576 | $0 | $2,765 | +$2,765 | 2022-02-14 |
|---|
| Q4 2021 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 0 | 147,868 | +147,868 | $0 | $2,762 | +$2,762 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 0 | 295,739 | +295,739 | $0 | $2,750 | +$2,750 | 2022-02-14 |
|---|
| Q4 2021 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 0 | 267,405 | +267,405 | $0 | $2,730 | +$2,730 | 2022-02-14 |
|---|
| Q4 2021 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 0 | 63,707 | +63,707 | $0 | $2,704 | +$2,704 | 2022-02-14 |
|---|
| Q4 2021 | PERCEPTION CAPITAL CORP II
CUSIP G7007D102 | — | CLASS A ORD | 0 | 272,448 | +272,448 | $0 | $2,692 | +$2,692 | 2022-02-14 |
|---|
| Q4 2021 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 0 | 596,487 | +596,487 | $0 | $2,678 | +$2,678 | 2022-02-14 |
|---|
| Q4 2021 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 0 | 76,148 | +76,148 | $0 | $2,673 | +$2,673 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 0 | 108,121 | +108,121 | $0 | $2,671 | +$2,671 | 2022-02-14 |
|---|
| Q4 2021 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 0 | 224,340 | +224,340 | $0 | $2,665 | +$2,665 | 2022-02-14 |
|---|
| Q4 2021 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 0 | 342,694 | +342,694 | $0 | $2,652 | +$2,652 | 2022-02-14 |
|---|
| Q4 2021 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 0 | 263,281 | +263,281 | $0 | $2,633 | +$2,633 | 2022-02-14 |
|---|
| Q4 2021 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 0 | 94,050 | +94,050 | $0 | $2,626 | +$2,626 | 2022-02-14 |
|---|
| Q4 2021 | AGILE GROWTH CORP
CUSIP G01202103 | — | CLASS A ORD | 0 | 270,614 | +270,614 | $0 | $2,625 | +$2,625 | 2022-02-14 |
|---|
| Q4 2021 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 0 | 340,323 | +340,323 | $0 | $2,624 | +$2,624 | 2022-02-14 |
|---|
| Q4 2021 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 0 | 53,340 | +53,340 | $0 | $2,621 | +$2,621 | 2022-02-14 |
|---|
| Q4 2021 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 0 | 186,332 | +186,332 | $0 | $2,605 | +$2,605 | 2022-02-14 |
|---|
| Q4 2021 | AMEDISYS INC
CUSIP 023436108 | — | COM | 0 | 15,990 | +15,990 | $0 | $2,588 | +$2,588 | 2022-02-14 |
|---|
| Q4 2021 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 0 | 146,006 | +146,006 | $0 | $2,573 | +$2,573 | 2022-02-14 |
|---|
| Q4 2021 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | COM CL A | 0 | 258,741 | +258,741 | $0 | $2,544 | +$2,544 | 2022-02-14 |
|---|
| Q4 2021 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 0 | 14,023 | +14,023 | $0 | $2,516 | +$2,516 | 2022-02-14 |
|---|
| Q4 2021 | DENBURY INC
CUSIP 24790A101 | — | COM | 0 | 32,595 | +32,595 | $0 | $2,496 | +$2,496 | 2022-02-14 |
|---|
| Q4 2021 | MEDTECH ACQUISITION CORP
CUSIP 58507N105 | — | COM CL A | 0 | 252,432 | +252,432 | $0 | $2,494 | +$2,494 | 2022-02-14 |
|---|
| Q4 2021 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 0 | 559,344 | +559,344 | $0 | $2,478 | +$2,478 | 2022-02-14 |
|---|
| Q4 2021 | FREEDOM ACQUISITION I CORP
CUSIP G3663X110 | — | SHS CL A | 0 | 253,065 | +253,065 | $0 | $2,450 | +$2,450 | 2022-02-14 |
|---|
| Q4 2021 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 0 | 181,231 | +181,231 | $0 | $2,448 | +$2,448 | 2022-02-14 |
|---|
| Q4 2021 | LESLIES INC
CUSIP 527064109 | — | COM | 0 | 103,504 | +103,504 | $0 | $2,448 | +$2,448 | 2022-02-14 |
|---|
| Q4 2021 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 0 | 31,238 | +31,238 | $0 | $2,415 | +$2,415 | 2022-02-14 |
|---|
| Q4 2021 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 0 | 514,501 | +514,501 | $0 | $2,397 | +$2,397 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 0 | 130,686 | +130,686 | $0 | $2,387 | +$2,387 | 2022-02-14 |
|---|