CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q2 2021: Stock HESKA CORP; Country of operation —; Class COM RESTRC NEW; Shares before 33,086.
- Q2 2021: Stock DESKTOP METAL INC; Country of operation —; Class COM CL A; Shares before 417,176.
- Q2 2021: Stock TECHTARGET INC; Country of operation —; Class COM; Shares before 117,077.
- Q2 2021: Stock CC NEUBERGER PRIN HLDGS II; Country of operation —; Class SHS CL A; Shares before 818,756.
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 |
|---|
| Q2 2021 | HESKA CORP CUSIP 42805E306 | — | COM RESTRC NEW | 33,086 | 14,243 | -18,843 | $5,574 | $3,272 | -$2,302 | 2021-08-16 |
|---|
| Q2 2021 | DESKTOP METAL INC CUSIP 25058X105 | — | COM CL A | 417,176 | 340,841 | -76,335 | $6,216 | $3,920 | -$2,296 | 2021-08-16 |
|---|
| Q2 2021 | TECHTARGET INC CUSIP 87874R100 | — | COM | 117,077 | 75,402 | -41,675 | $8,131 | $5,843 | -$2,288 | 2021-08-16 |
|---|
| Q2 2021 | CC NEUBERGER PRIN HLDGS II CUSIP G3166T103 | — | SHS CL A | 818,756 | 599,091 | -219,665 | $8,073 | $5,925 | -$2,148 | 2021-08-16 |
|---|
| Q2 2021 | JAMES RIV GROUP LTD CUSIP G5005R107 | — | COM | 108,152 | 74,717 | -33,435 | $4,934 | $2,804 | -$2,130 | 2021-08-16 |
|---|
| Q2 2021 | YAMANA GOLD INC CUSIP 98462Y100 | — | COM | 2,944,509 | 2,524,724 | -419,785 | $12,779 | $10,655 | -$2,124 | 2021-08-16 |
|---|
| Q2 2021 | ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | — | COM | 50,490 | 8,169 | -42,321 | $2,541 | $423 | -$2,118 | 2021-08-16 |
|---|
| Q2 2021 | RMG ACQUISITION CORP II CUSIP G76083107 | — | CL A SHS | 409,543 | 207,414 | -202,129 | $4,104 | $1,989 | -$2,115 | 2021-08-16 |
|---|
| Q2 2021 | SPX FLOW INC CUSIP 78469X107 | — | COM | 84,275 | 49,752 | -34,523 | $5,337 | $3,246 | -$2,091 | 2021-08-16 |
|---|
| Q2 2021 | SUMO LOGIC INC CUSIP 86646P103 | — | COM | 196,702 | 78,499 | -118,203 | $3,710 | $1,621 | -$2,089 | 2021-08-16 |
|---|
| Q2 2021 | KHOSLA VENTURES ACQUISITION CUSIP 482504107 | — | CL A | 660,863 | 464,446 | -196,417 | $6,675 | $4,593 | -$2,082 | 2021-08-16 |
|---|
| Q2 2021 | PERION NETWORK LTD CUSIP M78673114 | — | SHS NEW | 374,057 | 216,740 | -157,317 | $6,695 | $4,643 | -$2,052 | 2021-08-16 |
|---|
| Q2 2021 | WESTROCK CO CUSIP 96145D105 | — | COM | 702,898 | 649,134 | -53,764 | $36,586 | $34,547 | -$2,039 | 2021-08-16 |
|---|
| Q2 2021 | FARO TECHNOLOGIES INC CUSIP 311642102 | — | COM | 46,667 | 26,394 | -20,273 | $4,040 | $2,052 | -$1,988 | 2021-08-16 |
|---|
| Q2 2021 | GMS INC CUSIP 36251C103 | — | COM | 58,074 | 9,610 | -48,464 | $2,424 | $463 | -$1,961 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY TRIPADVISOR HLDGS IN CUSIP 531465102 | — | COM SER A | 382,180 | 124,128 | -258,052 | $2,438 | $505 | -$1,933 | 2021-08-16 |
|---|
| Q2 2021 | AFFIMED N V CUSIP N01045108 | — | COM | 4,470,483 | 4,377,426 | -93,057 | $35,362 | $37,208 | +$1,846 | 2021-08-16 |
|---|
| Q2 2021 | ENERPLUS CORP CUSIP 292766102 | — | COM | 682,056 | 218,588 | -463,468 | $3,417 | $1,571 | -$1,846 | 2021-08-16 |
|---|
| Q2 2021 | INOZYME PHARMA INC CUSIP 45790W108 | — | COM | 240,401 | 171,066 | -69,335 | $4,760 | $2,915 | -$1,845 | 2021-08-16 |
|---|
| Q2 2021 | AMEDISYS INC CUSIP 023436108 | — | COM | 68,739 | 66,790 | -1,949 | $18,201 | $16,359 | -$1,842 | 2021-08-16 |
|---|
| Q2 2021 | GREENHILL & CO INC CUSIP 395259104 | — | COM | 131,179 | 21,238 | -109,941 | $2,162 | $331 | -$1,831 | 2021-08-16 |
|---|
| Q2 2021 | AKOUOS INC CUSIP 00973J101 | — | COM | 1,351,317 | 1,348,766 | -2,551 | $18,743 | $16,927 | -$1,816 | 2021-08-16 |
|---|
| Q2 2021 | BROOKLINE BANCORP INC DEL CUSIP 11373M107 | — | COM | 187,444 | 67,309 | -120,135 | $2,812 | $1,006 | -$1,806 | 2021-08-16 |
|---|
| Q2 2021 | SUSTAINABLE OPPORTNTS ACQ CO CUSIP G8598Y109 | — | ORD SHS A | 924,493 | 744,515 | -179,978 | $9,181 | $7,408 | -$1,773 | 2021-08-16 |
|---|
| Q2 2021 | GLOBALSTAR INC CUSIP 378973408 | — | COM | 1,524,671 | 172,879 | -1,351,792 | $2,059 | $308 | -$1,751 | 2021-08-16 |
|---|
| Q2 2021 | DPCM CAP INC CUSIP 23344P101 | — | COM CL A | 486,873 | 312,456 | -174,417 | $4,801 | $3,088 | -$1,713 | 2021-08-16 |
|---|
| Q2 2021 | LAREDO PETROLEUM INC CUSIP 516806205 | — | COM | 132,095 | 24,643 | -107,452 | $3,970 | $2,287 | -$1,683 | 2021-08-16 |
|---|
| Q2 2021 | KISMET ACQUISITION ONE CORP CUSIP G52753103 | — | SHS | 710,145 | 540,024 | -170,121 | $7,030 | $5,352 | -$1,678 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL CUSIP 531229888 | — | COM C BRAVES GRP | 484,206 | 424,853 | -59,353 | $13,470 | $11,798 | -$1,672 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY GLOBAL PLC CUSIP G5480U104 | — | SHS CL A | 1,099,202 | 978,588 | -120,614 | $28,206 | $26,579 | -$1,627 | 2021-08-16 |
|---|
| Q2 2021 | EAGLE PHARMACEUTICALS INC CUSIP 269796108 | — | COM | 89,577 | 49,516 | -40,061 | $3,739 | $2,119 | -$1,620 | 2021-08-16 |
|---|
| Q2 2021 | SHOCKWAVE MED INC CUSIP 82489T104 | — | COM | 113,943 | 86,679 | -27,264 | $14,842 | $16,446 | +$1,604 | 2021-08-16 |
|---|
| Q2 2021 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | COM | 132,878 | 83,853 | -49,025 | $4,173 | $2,578 | -$1,595 | 2021-08-16 |
|---|
| Q2 2021 | VIACOMCBS INC CUSIP 92556H107 | — | CL A | 99,656 | 64,198 | -35,458 | $4,701 | $3,110 | -$1,591 | 2021-08-16 |
|---|
| Q2 2021 | SANDERSON FARMS INC CUSIP 800013104 | — | COM | 169,579 | 132,364 | -37,215 | $26,417 | $24,880 | -$1,537 | 2021-08-16 |
|---|
| Q2 2021 | GENIUS BRANDS INTL INC CUSIP 37229T301 | — | COM | 1,644,836 | 921,292 | -723,544 | $3,191 | $1,695 | -$1,496 | 2021-08-16 |
|---|
| Q2 2021 | TRUECAR INC CUSIP 89785L107 | — | COM | 502,623 | 163,836 | -338,787 | $2,405 | $926 | -$1,479 | 2021-08-16 |
|---|
| Q2 2021 | XPERI HOLDING CORP CUSIP 98390M103 | — | COM | 137,957 | 69,340 | -68,617 | $3,003 | $1,542 | -$1,461 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | — | COM | 76,412 | 39,380 | -37,032 | $3,299 | $1,840 | -$1,459 | 2021-08-16 |
|---|
| Q2 2021 | SILVERGATE CAP CORP CUSIP 82837P408 | — | CL A | 32,283 | 27,629 | -4,654 | $4,590 | $3,131 | -$1,459 | 2021-08-16 |
|---|
| Q2 2021 | VISTA OUTDOOR INC CUSIP 928377100 | — | COM | 127,600 | 57,663 | -69,937 | $4,092 | $2,669 | -$1,423 | 2021-08-16 |
|---|
| Q2 2021 | BRIGHAM MINERALS INC CUSIP 10918L103 | — | CL A COM | 231,383 | 92,822 | -138,561 | $3,388 | $1,976 | -$1,412 | 2021-08-16 |
|---|
| Q2 2021 | VEONEER INC CUSIP 92336X109 | — | COM | 314,405 | 273,290 | -41,115 | $7,697 | $6,299 | -$1,398 | 2021-08-16 |
|---|
| Q2 2021 | PAYA HOLDINGS INC CUSIP 70434P103 | — | COM CL A | 306,100 | 178,118 | -127,982 | $3,355 | $1,963 | -$1,392 | 2021-08-16 |
|---|
| Q2 2021 | ZOGENIX INC CUSIP 98978L204 | — | COM NEW | 120,367 | 56,113 | -64,254 | $2,349 | $970 | -$1,379 | 2021-08-16 |
|---|
| Q2 2021 | TRITERRAS INC CUSIP G9103H102 | — | SHS CL A | 208,454 | 20,179 | -188,275 | $1,511 | $140 | -$1,371 | 2021-08-16 |
|---|
| Q2 2021 | BTRS HOLDINGS INC CUSIP 11778X104 | — | COM CL 1 | 136,056 | 48,064 | -87,992 | $1,968 | $607 | -$1,361 | 2021-08-16 |
|---|
| Q2 2021 | ZANITE ACQUISITION CORP CUSIP 98907K103 | — | COM CL A | 181,880 | 45,961 | -135,919 | $1,810 | $462 | -$1,348 | 2021-08-16 |
|---|
| Q2 2021 | HOLLYSYS AUTOMATION TCHNGY L CUSIP G45667105 | — | SHS | 152,977 | 38,125 | -114,852 | $1,915 | $568 | -$1,347 | 2021-08-16 |
|---|
| Q2 2021 | U S SILICA HLDGS INC CUSIP 90346E103 | — | COM | 246,021 | 146,737 | -99,284 | $3,023 | $1,696 | -$1,327 | 2021-08-16 |
|---|
| Q2 2021 | SATSUMA PHARMACEUTICALS INC CUSIP 80405P107 | — | COM | 1,237,498 | 1,226,832 | -10,666 | $7,314 | $8,625 | +$1,311 | 2021-08-16 |
|---|
| Q2 2021 | HOWARD HUGHES CORP CUSIP 44267D107 | — | COM | 42,496 | 28,076 | -14,420 | $4,043 | $2,736 | -$1,307 | 2021-08-16 |
|---|
| Q2 2021 | FOLEY TRASIMENE ACQUISTN COR CUSIP 34431F104 | — | COM CL A | 136,407 | 8,834 | -127,573 | $1,370 | $86 | -$1,284 | 2021-08-16 |
|---|
| Q2 2021 | TERMINIX GLOBAL HOLDINGS INC CUSIP 88087E100 | — | COM | 34,399 | 7,689 | -26,710 | $1,640 | $367 | -$1,273 | 2021-08-16 |
|---|
| Q2 2021 | VERITEX HLDGS INC CUSIP 923451108 | — | COM | 55,315 | 15,629 | -39,686 | $1,810 | $553 | -$1,257 | 2021-08-16 |
|---|
| Q2 2021 | MERIDIAN BIOSCIENCE INC CUSIP 589584101 | — | COM | 125,684 | 92,198 | -33,486 | $3,299 | $2,044 | -$1,255 | 2021-08-16 |
|---|
| Q2 2021 | AULT GLOBAL HOLDINGS INC CUSIP 05150X104 | — | COM | 473,109 | 107,784 | -365,325 | $1,557 | $304 | -$1,253 | 2021-08-16 |
|---|
| Q2 2021 | SC HEALTH CORP CUSIP G78516203 | — | COM CL A | 274,654 | 151,731 | -122,923 | $2,769 | $1,529 | -$1,240 | 2021-08-16 |
|---|
| Q2 2021 | CBAK ENERGY TECHNOLOGY INC CUSIP 14986C102 | — | COM | 320,796 | 84,511 | -236,285 | $1,636 | $398 | -$1,238 | 2021-08-16 |
|---|
| Q2 2021 | PRECISION BIOSCIENCES INC CUSIP 74019P108 | — | COM | 229,330 | 92,629 | -136,701 | $2,374 | $1,160 | -$1,214 | 2021-08-16 |
|---|
| Q2 2021 | AKOUSTIS TECHNOLOGIES INC CUSIP 00973N102 | — | COM | 184,702 | 118,811 | -65,891 | $2,464 | $1,272 | -$1,192 | 2021-08-16 |
|---|
| Q2 2021 | SKECHERS U S A INC CUSIP 830566105 | — | CL A | 254,525 | 236,030 | -18,495 | $10,616 | $11,761 | +$1,145 | 2021-08-16 |
|---|
| Q2 2021 | HEALTH ASSURN ACQUISITION CO CUSIP 42226W109 | — | COM CL A | 192,515 | 82,280 | -110,235 | $1,967 | $824 | -$1,143 | 2021-08-16 |
|---|
| Q2 2021 | POSEIDA THERAPEUTICS INC CUSIP 73730P108 | — | COM | 136,058 | 20,710 | -115,348 | $1,299 | $208 | -$1,091 | 2021-08-16 |
|---|
| Q2 2021 | CAPITOL INVESTMENT CORP V CUSIP 14064F100 | — | COM CL A | 2,140,618 | 2,074,735 | -65,883 | $21,620 | $20,531 | -$1,089 | 2021-08-16 |
|---|
| Q2 2021 | CARLOTZ INC CUSIP 142552108 | — | COM CL A | 317,004 | 214,895 | -102,109 | $2,260 | $1,173 | -$1,087 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | — | COM REP LTD LIAB | 109,638 | 59,801 | -49,837 | $3,091 | $2,006 | -$1,085 | 2021-08-16 |
|---|
| Q2 2021 | LUMINEX CORP DEL CUSIP 55027E102 | — | COM | 98,384 | 56,550 | -41,834 | $3,139 | $2,081 | -$1,058 | 2021-08-16 |
|---|
| Q2 2021 | TRISTATE CAP HLDGS INC CUSIP 89678F100 | — | COM | 112,180 | 74,979 | -37,201 | $2,586 | $1,529 | -$1,057 | 2021-08-16 |
|---|
| Q2 2021 | CHAMPIONX CORPORATION CUSIP 15872M104 | — | COM | 224,048 | 148,897 | -75,151 | $4,869 | $3,819 | -$1,050 | 2021-08-16 |
|---|
| Q2 2021 | ALLEGIANCE BANCSHARES INC CUSIP 01748H107 | — | COM | 81,913 | 59,108 | -22,805 | $3,321 | $2,272 | -$1,049 | 2021-08-16 |
|---|
| Q2 2021 | TREVENA INC CUSIP 89532E109 | — | COM | 710,925 | 137,471 | -573,454 | $1,272 | $232 | -$1,040 | 2021-08-16 |
|---|
| Q2 2021 | CBRE ACQUISITION HLDGS INC CUSIP 12510J106 | — | COM CL A | 1,153,129 | 1,052,358 | -100,771 | $11,244 | $10,219 | -$1,025 | 2021-08-16 |
|---|
| Q2 2021 | FUSION ACQUISITION CORP CUSIP 36118H105 | — | CL A | 121,113 | 18,322 | -102,791 | $1,206 | $182 | -$1,024 | 2021-08-16 |
|---|
| Q2 2021 | ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | — | COM NEW | 553,385 | 502,197 | -51,188 | $6,751 | $5,735 | -$1,016 | 2021-08-16 |
|---|
| Q2 2021 | DRIVE SHACK INC CUSIP 262077100 | — | COM | 683,418 | 361,199 | -322,219 | $2,194 | $1,196 | -$998 | 2021-08-16 |
|---|
| Q2 2021 | VIVINT SMART HOME INC CUSIP 928542109 | — | COM CL A | 90,064 | 22,229 | -67,835 | $1,290 | $293 | -$997 | 2021-08-16 |
|---|
| Q2 2021 | INFINITY PHARMACEUTICALS INC CUSIP 45665G303 | — | COM | 377,512 | 80,247 | -297,265 | $1,219 | $240 | -$979 | 2021-08-16 |
|---|
| Q2 2021 | STABLE RD ACQUISITION CORP CUSIP 85236Q109 | — | COM CL A | 88,980 | 14,171 | -74,809 | $1,177 | $198 | -$979 | 2021-08-16 |
|---|
| Q2 2021 | AVID BIOSERVICES INC CUSIP 05368M106 | — | COM | 137,486 | 60,637 | -76,849 | $2,506 | $1,556 | -$950 | 2021-08-16 |
|---|
| Q2 2021 | BENEFITFOCUS INC CUSIP 08180D106 | — | COM | 250,439 | 179,405 | -71,034 | $3,458 | $2,529 | -$929 | 2021-08-16 |
|---|
| Q2 2021 | BURGUNDY TECHNOLOGY ACQU COR CUSIP G1702T116 | — | CL A | 1,062,346 | 973,140 | -89,206 | $10,506 | $9,585 | -$921 | 2021-08-16 |
|---|
| Q2 2021 | ASSEMBLY BIOSCIENCES INC CUSIP 045396108 | — | COM | 885,037 | 812,691 | -72,346 | $4,071 | $3,153 | -$918 | 2021-08-16 |
|---|
| Q2 2021 | G1 THERAPEUTICS INC CUSIP 3621LQ109 | — | COM | 76,376 | 42,122 | -34,254 | $1,838 | $924 | -$914 | 2021-08-16 |
|---|
| Q2 2021 | TUSCAN HLDGS CORP II CUSIP 90070A103 | — | COM | 106,054 | 15,727 | -90,327 | $1,070 | $158 | -$912 | 2021-08-16 |
|---|
| Q2 2021 | RADA ELECTR INDS LTD CUSIP M81863124 | — | COM PAR NEW | 209,123 | 131,359 | -77,764 | $2,512 | $1,600 | -$912 | 2021-08-16 |
|---|
| Q2 2021 | FUTURE FINTECH GROUP INC CUSIP 36117V105 | — | COM | 173,329 | 55,921 | -117,408 | $1,075 | $176 | -$899 | 2021-08-16 |
|---|
| Q2 2021 | KRATON CORP CUSIP 50077C106 | — | COM | 59,740 | 40,234 | -19,506 | $2,186 | $1,299 | -$887 | 2021-08-16 |
|---|
| Q2 2021 | ONCTERNAL THERAPEUTICS INC CUSIP 68236P107 | — | COM | 144,578 | 68,419 | -76,159 | $1,203 | $325 | -$878 | 2021-08-16 |
|---|
| Q2 2021 | TIGA ACQUISITION CORP CUSIP G88672103 | — | SHS CL A | 873,411 | 787,597 | -85,814 | $8,769 | $7,900 | -$869 | 2021-08-16 |
|---|
| Q2 2021 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | COM | 198,054 | 59,417 | -138,637 | $1,186 | $357 | -$829 | 2021-08-16 |
|---|
| Q2 2021 | BETTER WORLD ACQUISITION COR CUSIP 08772B104 | — | COM | 167,742 | 85,169 | -82,573 | $1,670 | $852 | -$818 | 2021-08-16 |
|---|
| Q2 2021 | KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | — | COM | 320,884 | 200,408 | -120,476 | $2,006 | $1,198 | -$808 | 2021-08-16 |
|---|
| Q2 2021 | ATOTECH LTD CUSIP G0625A105 | — | COM | 343,988 | 241,282 | -102,706 | $6,966 | $6,160 | -$806 | 2021-08-16 |
|---|
| Q2 2021 | CARDIOVASCULAR SYS INC DEL CUSIP 141619106 | — | COM | 86,567 | 59,147 | -27,420 | $3,319 | $2,523 | -$796 | 2021-08-16 |
|---|
| Q2 2021 | REDBALL ACQUISITION CORP CUSIP G7417R105 | — | COM CL A | 307,514 | 231,778 | -75,736 | $3,060 | $2,265 | -$795 | 2021-08-16 |
|---|
| Q2 2021 | BROADSTONE ACQUISITION CORP CUSIP G1739V100 | — | SHS CL A | 885,880 | 797,871 | -88,009 | $8,672 | $7,883 | -$789 | 2021-08-16 |
|---|
| Q2 2021 | TIVITY HEALTH INC CUSIP 88870R102 | — | COM | 71,074 | 30,642 | -40,432 | $1,586 | $806 | -$780 | 2021-08-16 |
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| Q2 2021 | CHURCHILL CAPITAL CORP V CUSIP 17144T107 | — | COM CL A | 796,895 | 705,249 | -91,646 | $7,874 | $7,102 | -$772 | 2021-08-16 |
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| Q2 2021 | SOC TELEMED INC CUSIP 78472F101 | — | COM CL A | 186,006 | 70,360 | -115,646 | $1,170 | $400 | -$770 | 2021-08-16 |
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