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 NABRIVA THERAPEUTICS PLC; Country of operation —; Class SHS; Shares before 103,262.
- Q2 2021: Stock TYME TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 122,402.
- Q2 2021: Stock UCOMMUNE INTERNATIONAL LTD; Country of operation —; Class COM; Shares before 51,093.
- Q2 2021: Stock HALLMARK FINL SVCS INC; Country of operation —; Class COM NEW; Shares before 44,696.
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 | NABRIVA THERAPEUTICS PLC CUSIP G63637113 | — | SHS | 103,262 | 36,213 | -67,049 | $171 | $49 | -$122 | 2021-08-16 |
|---|
| Q2 2021 | TYME TECHNOLOGIES INC CUSIP 90238J103 | — | COM | 122,402 | 76,952 | -45,450 | $218 | $97 | -$121 | 2021-08-16 |
|---|
| Q2 2021 | UCOMMUNE INTERNATIONAL LTD CUSIP G9449A100 | — | COM | 51,093 | 14,510 | -36,583 | $153 | $32 | -$121 | 2021-08-16 |
|---|
| Q2 2021 | HALLMARK FINL SVCS INC CUSIP 40624Q203 | — | COM NEW | 44,696 | 12,366 | -32,330 | $174 | $55 | -$119 | 2021-08-16 |
|---|
| Q2 2021 | DELWINDS INS ACQUISITION COR CUSIP 24803C102 | — | COM CLS A | 1,536,997 | 1,534,897 | -2,100 | $14,909 | $15,027 | +$118 | 2021-08-16 |
|---|
| Q2 2021 | ANTARES PHARMA INC CUSIP 036642106 | — | COM | 120,540 | 86,543 | -33,997 | $495 | $377 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | EMPOWER LTD CUSIP G3R39W102 | — | CL A COM | 49,862 | 38,006 | -11,856 | $497 | $380 | -$117 | 2021-08-16 |
|---|
| Q2 2021 | PING IDENTITY HLDG CORP CUSIP 72341T103 | — | COM | 469,939 | 455,139 | -14,800 | $10,306 | $10,423 | +$117 | 2021-08-16 |
|---|
| Q2 2021 | CF FIN ACQUISITION CORP III CUSIP 12529D108 | — | CL A | 118,451 | 107,247 | -11,204 | $1,185 | $1,071 | -$114 | 2021-08-16 |
|---|
| Q2 2021 | EVELO BIOSCIENCES INC CUSIP 299734103 | — | COM | 35,690 | 19,478 | -16,212 | $382 | $268 | -$114 | 2021-08-16 |
|---|
| Q2 2021 | CAMBER ENERGY INC CUSIP 13200M508 | — | COM | 171,056 | 95,346 | -75,710 | $176 | $63 | -$113 | 2021-08-16 |
|---|
| Q2 2021 | BLUESCAPE OPPORTUNITIES ACQU CUSIP G1195N105 | — | SHS | 187,496 | 178,673 | -8,823 | $1,865 | $1,753 | -$112 | 2021-08-16 |
|---|
| Q2 2021 | AMPLITUDE HLTHCRE AQUSTIN CO CUSIP 03212A105 | — | COM CL A | 97,481 | 86,335 | -11,146 | $969 | $859 | -$110 | 2021-08-16 |
|---|
| Q2 2021 | ZOVIO INC CUSIP 98979V102 | — | COM | 41,045 | 22,183 | -18,862 | $167 | $57 | -$110 | 2021-08-16 |
|---|
| Q2 2021 | SINO-GLOBAL SHIPPING AMER LT CUSIP 82935V208 | — | COM NEW | 26,039 | 18,269 | -7,770 | $169 | $59 | -$110 | 2021-08-16 |
|---|
| Q2 2021 | ONCOLYTICS BIOTECH INC CUSIP 682310875 | — | COM NEW | 49,378 | 29,389 | -19,989 | $188 | $81 | -$107 | 2021-08-16 |
|---|
| Q2 2021 | DOCUMENT SEC SYS INC CUSIP 25614T309 | — | COM NEW | 36,355 | 13,345 | -23,010 | $131 | $24 | -$107 | 2021-08-16 |
|---|
| Q2 2021 | GOLDEN STAR RES LTD CDA CUSIP 38119T807 | — | COM | 57,100 | 21,444 | -35,656 | $168 | $61 | -$107 | 2021-08-16 |
|---|
| Q2 2021 | RETO ECO SOLUTIONS INC CUSIP G75271109 | — | COM | 115,400 | 50,888 | -64,512 | $167 | $61 | -$106 | 2021-08-16 |
|---|
| Q2 2021 | TEAM INC CUSIP 878155100 | — | COM | 14,918 | 10,066 | -4,852 | $172 | $67 | -$105 | 2021-08-16 |
|---|
| Q2 2021 | ALTIMETER GROWTH CORP 2 CUSIP G0371B109 | — | COM CL A | 347,655 | 342,055 | -5,600 | $3,608 | $3,506 | -$102 | 2021-08-16 |
|---|
| Q2 2021 | HEMISPHERE MEDIA GROUP INC CUSIP 42365Q103 | — | CL A | 20,023 | 11,309 | -8,714 | $233 | $134 | -$99 | 2021-08-16 |
|---|
| Q2 2021 | IDERA PHARMACEUTICALS INC CUSIP 45168K405 | — | COM PAR | 218,385 | 154,758 | -63,627 | $284 | $186 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | TOUGHBUILT INDS INC CUSIP 89157G504 | — | COM NEW | 130,841 | 30,117 | -100,724 | $123 | $25 | -$98 | 2021-08-16 |
|---|
| Q2 2021 | XENETIC BIOSCIENCES INC CUSIP 984015503 | — | COM | 92,002 | 51,206 | -40,796 | $201 | $104 | -$97 | 2021-08-16 |
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| Q2 2021 | OPGEN INC CUSIP 68373L307 | — | COM | 73,277 | 38,735 | -34,542 | $183 | $88 | -$95 | 2021-08-16 |
|---|
| Q2 2021 | STONEMOR INC CUSIP 86184W106 | — | COM | 92,899 | 31,248 | -61,651 | $176 | $82 | -$94 | 2021-08-16 |
|---|
| Q2 2021 | CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P103 | — | COM | 183,000 | 145,924 | -37,076 | $361 | $267 | -$94 | 2021-08-16 |
|---|
| Q2 2021 | ISORAY INC CUSIP 46489V104 | — | COM | 122,334 | 51,346 | -70,988 | $134 | $41 | -$93 | 2021-08-16 |
|---|
| Q2 2021 | CASTLIGHT HEALTH INC CUSIP 14862Q100 | — | CL B | 122,135 | 34,912 | -87,223 | $184 | $92 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | BELLICUM PHARMACEUTICALS INC CUSIP 079481404 | — | COM NEW | 54,047 | 33,617 | -20,430 | $203 | $111 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | BIRKS GROUP INC CUSIP 09088U109 | — | CL A COM | 56,849 | 41,584 | -15,265 | $190 | $98 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | ODONATE THERAPEUTICS INC CUSIP 676079106 | — | COM | 203,464 | 172,989 | -30,475 | $696 | $604 | -$92 | 2021-08-16 |
|---|
| Q2 2021 | GBS INC CUSIP 36151G105 | — | COM | 27,939 | 17,171 | -10,768 | $159 | $68 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | FREQUENCY THERAPEUTICS INC CUSIP 35803L108 | — | COM | 122,508 | 107,754 | -14,754 | $1,164 | $1,073 | -$91 | 2021-08-16 |
|---|
| Q2 2021 | ATHERSYS INC NEW CUSIP 04744L106 | — | COM | 238,007 | 234,626 | -3,381 | $428 | $338 | -$90 | 2021-08-16 |
|---|
| Q2 2021 | PROPERTY SOLUTIONS ACQUISITI CUSIP 74348Q108 | — | COM | 257,302 | 193,404 | -63,898 | $3,103 | $3,013 | -$90 | 2021-08-16 |
|---|
| Q2 2021 | CBDMD INC CUSIP 12482W101 | — | COM | 37,762 | 23,916 | -13,846 | $157 | $69 | -$88 | 2021-08-16 |
|---|
| Q2 2021 | TREPONT ACQUISITION CORP I CUSIP G9095M101 | — | SHS CL A | 1,243,358 | 1,242,179 | -1,179 | $12,198 | $12,286 | +$88 | 2021-08-16 |
|---|
| Q2 2021 | AVINGER INC CUSIP 053734604 | — | COM | 84,958 | 33,716 | -51,242 | $128 | $41 | -$87 | 2021-08-16 |
|---|
| Q2 2021 | CORNER GROWTH ACQUISITION CO CUSIP G2425N105 | — | CL A SHS | 1,036,593 | 1,033,400 | -3,193 | $10,148 | $10,065 | -$83 | 2021-08-16 |
|---|
| Q2 2021 | HOTH THERAPEUTICS INC CUSIP 44148G105 | — | COM | 79,758 | 46,396 | -33,362 | $157 | $74 | -$83 | 2021-08-16 |
|---|
| Q2 2021 | GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM | 150,929 | 121,963 | -28,966 | $398 | $315 | -$83 | 2021-08-16 |
|---|
| Q2 2021 | SEACHANGE INTL INC CUSIP 811699107 | — | COM | 92,139 | 46,430 | -45,709 | $143 | $60 | -$83 | 2021-08-16 |
|---|
| Q2 2021 | XPRESSPA GROUP INC CUSIP 98420U703 | — | COM | 238,980 | 231,834 | -7,146 | $439 | $357 | -$82 | 2021-08-16 |
|---|
| Q2 2021 | GUARDION HEALTH SCIENCES INC CUSIP 40145Q401 | — | COM | 52,699 | 25,204 | -27,495 | $126 | $44 | -$82 | 2021-08-16 |
|---|
| Q2 2021 | AEROCENTURY CORP CUSIP 007737109 | — | COM | 17,312 | 13,489 | -3,823 | $61 | $142 | +$81 | 2021-08-16 |
|---|
| Q2 2021 | PROMETHEUS BIOSCIENCES INC CUSIP 74349U108 | — | COM | 56,138 | 38,438 | -17,700 | $1,025 | $944 | -$81 | 2021-08-16 |
|---|
| Q2 2021 | CHINA PHARMA HLDGS INC CUSIP 16941T104 | — | COM | 134,256 | 46,030 | -88,226 | $113 | $33 | -$80 | 2021-08-16 |
|---|
| Q2 2021 | OXBRIDGE RE HLDGS LTD CUSIP G6856M106 | — | SHS | 65,279 | 32,467 | -32,812 | $165 | $85 | -$80 | 2021-08-16 |
|---|
| Q2 2021 | AEVA TECHNOLOGIES INC CUSIP 00835Q103 | — | COM | 23,153 | 17,959 | -5,194 | $269 | $190 | -$79 | 2021-08-16 |
|---|
| Q2 2021 | NORTECH SYS INC CUSIP 656553104 | — | COM | 25,715 | 10,181 | -15,534 | $159 | $81 | -$78 | 2021-08-16 |
|---|
| Q2 2021 | DATASEA INC CUSIP 238116206 | — | COM NEW | 38,567 | 19,661 | -18,906 | $125 | $49 | -$76 | 2021-08-16 |
|---|
| Q2 2021 | ORCHID IS CAP INC CUSIP 68571X103 | — | COM | 42,029 | 33,965 | -8,064 | $252 | $176 | -$76 | 2021-08-16 |
|---|
| Q2 2021 | ELECTRO-SENSORS INC CUSIP 285233102 | — | COM | 26,926 | 11,117 | -15,809 | $129 | $54 | -$75 | 2021-08-16 |
|---|
| Q2 2021 | ATLANTIC CAP BANCSHARES INC CUSIP 048269203 | — | COM | 70,062 | 63,366 | -6,696 | $1,688 | $1,614 | -$74 | 2021-08-16 |
|---|
| Q2 2021 | EPIZYME INC CUSIP 29428V104 | — | COM | 72,296 | 66,849 | -5,447 | $630 | $556 | -$74 | 2021-08-16 |
|---|
| Q2 2021 | HELIX ACQUISITION CORP CUSIP G4444C102 | — | COM CL A | 693,367 | 691,731 | -1,636 | $7,073 | $7,146 | +$73 | 2021-08-16 |
|---|
| Q2 2021 | SIENTRA INC CUSIP 82621J105 | — | COM | 232,677 | 203,852 | -28,825 | $1,696 | $1,623 | -$73 | 2021-08-16 |
|---|
| Q2 2021 | DARIOHEALTH CORP CUSIP 23725P209 | — | COM NEW | 16,806 | 11,851 | -4,955 | $324 | $253 | -$71 | 2021-08-16 |
|---|
| Q2 2021 | INVESTINDUSTRIAL ACQUISITION CUSIP G4771L105 | — | SHS CL A | 1,520,758 | 1,511,916 | -8,842 | $14,827 | $14,756 | -$71 | 2021-08-16 |
|---|
| Q2 2021 | BIG CYPRESS ACQUISITION CORP CUSIP 089115109 | — | COM | 46,068 | 38,296 | -7,772 | $452 | $382 | -$70 | 2021-08-16 |
|---|
| Q2 2021 | EASTERLY GOVT PPTYS INC CUSIP 27616P103 | — | COM | 268,428 | 260,777 | -7,651 | $5,564 | $5,497 | -$67 | 2021-08-16 |
|---|
| Q2 2021 | CYNERGISTEK INC CUSIP 23258P105 | — | COM | 56,715 | 20,230 | -36,485 | $108 | $41 | -$67 | 2021-08-16 |
|---|
| Q2 2021 | AYTU BIOPHARMA INC CUSIP 054754874 | — | COM NEW | 24,761 | 24,379 | -382 | $188 | $122 | -$66 | 2021-08-16 |
|---|
| Q2 2021 | MALLARD ACQUISITION CORP CUSIP 561204108 | — | COM | 400,673 | 389,602 | -11,071 | $3,951 | $3,885 | -$66 | 2021-08-16 |
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| Q2 2021 | CHEMBIO DIAGNOSTICS INC CUSIP 163572209 | — | COM NEW | 40,743 | 26,303 | -14,440 | $143 | $78 | -$65 | 2021-08-16 |
|---|
| Q2 2021 | ELYS GAME TECHNOLOGY CORP CUSIP 290734102 | — | COM | 32,632 | 26,905 | -5,727 | $173 | $109 | -$64 | 2021-08-16 |
|---|
| Q2 2021 | ATLANTIC AVE ACQUISITION COR CUSIP 04906P101 | — | COM CL A | 1,579,571 | 1,569,732 | -9,839 | $15,306 | $15,242 | -$64 | 2021-08-16 |
|---|
| Q2 2021 | PROPHASE LABS INC CUSIP 74345W108 | — | COM | 21,872 | 15,863 | -6,009 | $162 | $98 | -$64 | 2021-08-16 |
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| Q2 2021 | BOS BETTER ONLINE SOLUTIONS CUSIP M20115180 | — | SHS NEW NIS 80 | 30,394 | 12,159 | -18,235 | $110 | $47 | -$63 | 2021-08-16 |
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| Q2 2021 | FLOTEK INDS INC DEL CUSIP 343389102 | — | COM | 49,487 | 12,140 | -37,347 | $83 | $21 | -$62 | 2021-08-16 |
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| Q2 2021 | CIT GROUP INC CUSIP 125581801 | — | COM NEW | 11,075 | 9,847 | -1,228 | $570 | $508 | -$62 | 2021-08-16 |
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| Q2 2021 | ADITX THERAPEUTICS INC CUSIP 007025109 | — | COM | 56,494 | 31,526 | -24,968 | $144 | $82 | -$62 | 2021-08-16 |
|---|
| Q2 2021 | PROPTECH INVESTMENT CORP II CUSIP 743497109 | — | COM CL A | 1,154,302 | 1,153,886 | -416 | $11,301 | $11,239 | -$62 | 2021-08-16 |
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| Q2 2021 | HIGHLAND TRANSCEND PARTNERS CUSIP G44690108 | — | COM CL A | 810,354 | 808,212 | -2,142 | $7,925 | $7,864 | -$61 | 2021-08-16 |
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| Q2 2021 | CHINA LIBERAL ED HLDGS LTD CUSIP G2161Y109 | — | ORD | 29,848 | 19,103 | -10,745 | $120 | $59 | -$61 | 2021-08-16 |
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| Q2 2021 | ACELRX PHARMACEUTICALS INC CUSIP 00444T100 | — | COM | 66,115 | 37,175 | -28,940 | $112 | $51 | -$61 | 2021-08-16 |
|---|
| Q2 2021 | PROCESSA PHARMACEUTICALS INC CUSIP 74275C205 | — | COM NEW | 13,117 | 10,106 | -3,011 | $143 | $83 | -$60 | 2021-08-16 |
|---|
| Q2 2021 | LAZARD LTD CUSIP G54050102 | — | SHS A | 38,382 | 38,224 | -158 | $1,670 | $1,730 | +$60 | 2021-08-16 |
|---|
| Q2 2021 | ARMATA PHARMACEUTICALS INC CUSIP 04216R102 | United States | COM | 21,306 | 10,873 | -10,433 | $102 | $43 | -$59 | 2021-08-16 |
|---|
| Q2 2021 | GREENLANE HLDGS INC CUSIP 395330103 | — | CL A | 65,353 | 64,625 | -728 | $347 | $289 | -$58 | 2021-08-16 |
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| Q2 2021 | INDUSTRIAL TECH ACQU INC CUSIP 456357102 | — | COM CL A | 20,911 | 15,248 | -5,663 | $210 | $153 | -$57 | 2021-08-16 |
|---|
| Q2 2021 | ONCOSEC MED INC CUSIP 68234L306 | — | COM | 17,903 | 10,581 | -7,322 | $86 | $30 | -$56 | 2021-08-16 |
|---|
| Q2 2021 | CEMTREX INC CUSIP 15130G600 | — | COM NEW | 70,834 | 50,699 | -20,135 | $133 | $77 | -$56 | 2021-08-16 |
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| Q2 2021 | VENTOUX CCM ACQUISITION CORP CUSIP 92280L101 | — | COM | 568,354 | 564,755 | -3,599 | $5,564 | $5,619 | +$55 | 2021-08-16 |
|---|
| Q2 2021 | H I G ACQUISITION CORP CUSIP G44898107 | — | COM CL A | 26,079 | 21,046 | -5,033 | $259 | $204 | -$55 | 2021-08-16 |
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| Q2 2021 | INTEC PHARMA LTD JERUSALEM CUSIP M53644148 | — | SHS NEW | 22,365 | 12,357 | -10,008 | $98 | $43 | -$55 | 2021-08-16 |
|---|
| Q2 2021 | EAST STONE ACQUISITION CORP CUSIP G2911D108 | — | SHS | 24,534 | 18,926 | -5,608 | $245 | $191 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | NANOVIBRONIX INC CUSIP 63008J108 | — | COM | 137,590 | 99,848 | -37,742 | $139 | $85 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | BLONDER TONGUE LABORATORIES CUSIP 093698108 | — | COM | 87,899 | 56,871 | -31,028 | $129 | $75 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | OAKTREE ACQUISITION CORP II CUSIP G6715X103 | — | CL A SHS | 929,170 | 924,663 | -4,507 | $9,190 | $9,136 | -$54 | 2021-08-16 |
|---|
| Q2 2021 | CAPSTAR SPL PURP ACQUISITION CUSIP 14070Y101 | — | COM CL A | 1,074,762 | 1,066,113 | -8,649 | $10,490 | $10,437 | -$53 | 2021-08-16 |
|---|
| Q2 2021 | CAMBRIDGE BANCORP CUSIP 132152109 | — | COM | 12,391 | 11,950 | -441 | $1,044 | $992 | -$52 | 2021-08-16 |
|---|
| Q2 2021 | SENMIAO TECHNOLOGY LTD CUSIP 817225105 | — | COM | 70,197 | 43,891 | -26,306 | $98 | $46 | -$52 | 2021-08-16 |
|---|
| Q2 2021 | NEOLEUKIN THERAPEUTICS INC CUSIP 64049K104 | — | COM | 12,031 | 10,562 | -1,469 | $148 | $97 | -$51 | 2021-08-16 |
|---|
| Q2 2021 | CHINA SXT PHARMACEUTICALS IN CUSIP G2161P116 | — | ORD SHS NEW | 53,418 | 33,053 | -20,365 | $99 | $48 | -$51 | 2021-08-16 |
|---|
| Q2 2021 | EQUUS TOTAL RETURN INC CUSIP 294766100 | — | COM | 36,538 | 10,143 | -26,395 | $71 | $20 | -$51 | 2021-08-16 |
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| Q2 2021 | SPORTS VENTURES ACQUISIN COR CUSIP G8372A103 | — | CL A SHS | 693,953 | 692,752 | -1,201 | $6,676 | $6,727 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | ELECTROCORE INC CUSIP 28531P103 | — | COM | 57,164 | 56,953 | -211 | $118 | $68 | -$50 | 2021-08-16 |
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