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.
- Q1 2022: Stock SVB FINANCIAL GROUP; Country of operation —; Class COM; Shares before 192,483.
- Q1 2022: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM; Shares before 1,802,148.
- Q1 2022: Stock HORIZON THERAPEUTICS PUB L; Country of operation —; Class SHS; Shares before 1,215,327.
- Q1 2022: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 1,603,721.
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 |
|---|
| Q1 2022 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 192,483 | 11,920 | -180,563 | $130,549 | $6,668 | -$123,881 | 2022-05-16 |
|---|
| Q1 2022 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 1,802,148 | 205,621 | -1,596,527 | $129,646 | $16,972 | -$112,674 | 2022-05-16 |
|---|
| Q1 2022 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 1,215,327 | 175,366 | -1,039,961 | $130,964 | $18,450 | -$112,514 | 2022-05-16 |
|---|
| Q1 2022 | SPLUNK INC
CUSIP 848637104 | — | COM | 1,603,721 | 552,905 | -1,050,816 | $185,583 | $82,167 | -$103,416 | 2022-05-16 |
|---|
| Q1 2022 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 558,954 | 310,969 | -247,985 | $175,629 | $81,990 | -$93,639 | 2022-05-16 |
|---|
| Q1 2022 | TWITTER INC
CUSIP 90184L102 | — | COM | 2,589,525 | 696,520 | -1,893,005 | $111,919 | $26,949 | -$84,970 | 2022-05-16 |
|---|
| Q1 2022 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,908,398 | 1,339,710 | -568,688 | $147,806 | $73,389 | -$74,417 | 2022-05-16 |
|---|
| Q1 2022 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 1,924,801 | 399,311 | -1,525,490 | $81,958 | $17,370 | -$64,588 | 2022-05-16 |
|---|
| Q1 2022 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,185,051 | 1,060,059 | -124,992 | $130,308 | $70,897 | -$59,411 | 2022-05-16 |
|---|
| Q1 2022 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 3,500,822 | 1,970,284 | -1,530,538 | $96,167 | $38,361 | -$57,806 | 2022-05-16 |
|---|
| Q1 2022 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 2,083,027 | 1,428,634 | -654,393 | $69,636 | $21,601 | -$48,035 | 2022-05-16 |
|---|
| Q1 2022 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 3,780,873 | 1,619,064 | -2,161,809 | $78,604 | $32,851 | -$45,753 | 2022-05-16 |
|---|
| Q1 2022 | LINDE PLC
CUSIP G5494J103 | — | SHS | 421,686 | 316,660 | -105,026 | $146,084 | $101,151 | -$44,933 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 474,733 | 62,589 | -412,144 | $50,208 | $6,421 | -$43,787 | 2022-05-16 |
|---|
| Q1 2022 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 1,097,845 | 105,946 | -991,899 | $46,702 | $3,507 | -$43,195 | 2022-05-16 |
|---|
| Q1 2022 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 497,500 | 286,161 | -211,339 | $80,267 | $37,481 | -$42,786 | 2022-05-16 |
|---|
| Q1 2022 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | CL A COM | 1,309,733 | 311,853 | -997,880 | $53,503 | $12,069 | -$41,434 | 2022-05-16 |
|---|
| Q1 2022 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 842,057 | 83,160 | -758,897 | $43,922 | $3,723 | -$40,199 | 2022-05-16 |
|---|
| Q1 2022 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 3,173,900 | 2,534,240 | -639,660 | $112,356 | $72,353 | -$40,003 | 2022-05-16 |
|---|
| Q1 2022 | IAA INC
CUSIP 449253103 | — | COM | 836,259 | 68,808 | -767,451 | $42,332 | $2,632 | -$39,700 | 2022-05-16 |
|---|
| Q1 2022 | STORE CAP CORP
CUSIP 862121100 | — | COM | 1,210,275 | 248,801 | -961,474 | $41,634 | $7,273 | -$34,361 | 2022-05-16 |
|---|
| Q1 2022 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 2,833,808 | 820,077 | -2,013,731 | $53,842 | $20,116 | -$33,726 | 2022-05-16 |
|---|
| Q1 2022 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 252,304 | 49,281 | -203,023 | $37,392 | $7,421 | -$29,971 | 2022-05-16 |
|---|
| Q1 2022 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 2,428,832 | 825,801 | -1,603,031 | $46,270 | $16,417 | -$29,853 | 2022-05-16 |
|---|
| Q1 2022 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 998,941 | 521,471 | -477,470 | $46,510 | $16,781 | -$29,729 | 2022-05-16 |
|---|
| Q1 2022 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 2,596,732 | 662,504 | -1,934,228 | $34,744 | $6,546 | -$28,198 | 2022-05-16 |
|---|
| Q1 2022 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 1,683,339 | 526,494 | -1,156,845 | $38,549 | $13,146 | -$25,403 | 2022-05-16 |
|---|
| Q1 2022 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 162,012 | 4,727 | -157,285 | $24,658 | $782 | -$23,876 | 2022-05-16 |
|---|
| Q1 2022 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 84,889 | 31,077 | -53,812 | $32,367 | $9,132 | -$23,235 | 2022-05-16 |
|---|
| Q1 2022 | STEM INC
CUSIP 85859N102 | — | COM | 2,577,945 | 2,422,949 | -154,996 | $48,903 | $26,676 | -$22,227 | 2022-05-16 |
|---|
| Q1 2022 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 2,284,667 | 1,301,612 | -983,055 | $49,920 | $28,466 | -$21,454 | 2022-05-16 |
|---|
| Q1 2022 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 2,592,434 | 1,713,609 | -878,825 | $69,530 | $48,718 | -$20,812 | 2022-05-16 |
|---|
| Q1 2022 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 2,530,787 | 453,272 | -2,077,515 | $19,867 | $2,502 | -$17,365 | 2022-05-16 |
|---|
| Q1 2022 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 1,102,919 | 143,882 | -959,037 | $18,782 | $1,821 | -$16,961 | 2022-05-16 |
|---|
| Q1 2022 | VROOM INC
CUSIP 92918V109 | — | COM | 1,868,806 | 1,251,783 | -617,023 | $20,164 | $3,330 | -$16,834 | 2022-05-16 |
|---|
| Q1 2022 | AXONICS INC
CUSIP 05465P101 | — | COM | 327,806 | 24,887 | -302,919 | $18,357 | $1,558 | -$16,799 | 2022-05-16 |
|---|
| Q1 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 1,000,331 | 20,235 | -980,096 | $16,645 | $329 | -$16,316 | 2022-05-16 |
|---|
| Q1 2022 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,623,523 | 1,550,306 | -73,217 | $31,983 | $15,829 | -$16,154 | 2022-05-16 |
|---|
| Q1 2022 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 1,285,285 | 598,309 | -686,976 | $26,335 | $10,482 | -$15,853 | 2022-05-16 |
|---|
| Q1 2022 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 486,207 | 141,922 | -344,285 | $17,430 | $1,732 | -$15,698 | 2022-05-16 |
|---|
| Q1 2022 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 1,984,223 | 496,186 | -1,488,037 | $19,524 | $4,913 | -$14,611 | 2022-05-16 |
|---|
| Q1 2022 | RITE AID CORP
CUSIP 767754872 | — | COM | 1,145,397 | 266,555 | -878,842 | $16,826 | $2,332 | -$14,494 | 2022-05-16 |
|---|
| Q1 2022 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 1,028,081 | 39,920 | -988,161 | $14,989 | $899 | -$14,090 | 2022-05-16 |
|---|
| Q1 2022 | SEAGEN INC
CUSIP 81181C104 | — | COM | 797,301 | 758,618 | -38,683 | $123,262 | $109,279 | -$13,983 | 2022-05-16 |
|---|
| Q1 2022 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,128,148 | 2,127,297 | -851 | $26,687 | $12,976 | -$13,711 | 2022-05-16 |
|---|
| Q1 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 914,586 | 27,884 | -886,702 | $14,076 | $419 | -$13,657 | 2022-05-16 |
|---|
| Q1 2022 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 338,975 | 53,248 | -285,727 | $14,803 | $2,161 | -$12,642 | 2022-05-16 |
|---|
| Q1 2022 | CASCADE ACQUISITION CORP
CUSIP 147151104 | — | COM CL A | 1,260,626 | 11,211 | -1,249,415 | $12,531 | $113 | -$12,418 | 2022-05-16 |
|---|
| Q1 2022 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 1,463,203 | 1,219,739 | -243,464 | $67,088 | $79,344 | +$12,256 | 2022-05-16 |
|---|
| Q1 2022 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 3,046,156 | 2,994,580 | -51,576 | $22,771 | $10,631 | -$12,140 | 2022-05-16 |
|---|
| Q1 2022 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 540,612 | 306,330 | -234,282 | $19,684 | $7,680 | -$12,004 | 2022-05-16 |
|---|
| Q1 2022 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 1,917,735 | 508,097 | -1,409,638 | $14,498 | $2,504 | -$11,994 | 2022-05-16 |
|---|
| Q1 2022 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 2,929,816 | 1,057,492 | -1,872,324 | $18,604 | $7,001 | -$11,603 | 2022-05-16 |
|---|
| Q1 2022 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 533,888 | 329,351 | -204,537 | $29,188 | $17,607 | -$11,581 | 2022-05-16 |
|---|
| Q1 2022 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 437,150 | 181,708 | -255,442 | $19,353 | $7,908 | -$11,445 | 2022-05-16 |
|---|
| Q1 2022 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | COM CL A | 2,143,579 | 1,003,107 | -1,140,472 | $21,264 | $9,861 | -$11,403 | 2022-05-16 |
|---|
| Q1 2022 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 907,478 | 344,779 | -562,699 | $20,763 | $9,457 | -$11,306 | 2022-05-16 |
|---|
| Q1 2022 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 3,650,133 | 862,672 | -2,787,461 | $14,236 | $3,287 | -$10,949 | 2022-05-16 |
|---|
| Q1 2022 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 439,077 | 63,282 | -375,795 | $11,697 | $829 | -$10,868 | 2022-05-16 |
|---|
| Q1 2022 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 271,214 | 45,192 | -226,022 | $12,679 | $2,124 | -$10,555 | 2022-05-16 |
|---|
| Q1 2022 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 343,444 | 17,091 | -326,353 | $11,134 | $598 | -$10,536 | 2022-05-16 |
|---|
| Q1 2022 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,597,479 | 1,593,376 | -4,103 | $18,835 | $29,207 | +$10,372 | 2022-05-16 |
|---|
| Q1 2022 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 1,166,099 | 1,009,714 | -156,385 | $27,765 | $38,106 | +$10,341 | 2022-05-16 |
|---|
| Q1 2022 | SKILLZ INC
CUSIP 83067L109 | — | COM | 1,509,582 | 312,049 | -1,197,533 | $11,232 | $936 | -$10,296 | 2022-05-16 |
|---|
| Q1 2022 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 460,149 | 259,550 | -200,599 | $22,174 | $11,944 | -$10,230 | 2022-05-16 |
|---|
| Q1 2022 | CATALENT INC
CUSIP 148806102 | — | COM | 94,054 | 17,243 | -76,811 | $12,042 | $1,912 | -$10,130 | 2022-05-16 |
|---|
| Q1 2022 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 694,147 | 157,793 | -536,354 | $12,293 | $2,406 | -$9,887 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP VI
CUSIP 12521J103 | — | COM CL A | 887,641 | 14,136 | -873,505 | $9,613 | $168 | -$9,445 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | COM | 199,880 | 39,370 | -160,510 | $11,451 | $2,203 | -$9,248 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 171,585 | 32,781 | -138,804 | $11,712 | $2,473 | -$9,239 | 2022-05-16 |
|---|
| Q1 2022 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 478,237 | 132,078 | -346,159 | $13,926 | $5,084 | -$8,842 | 2022-05-16 |
|---|
| Q1 2022 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 508,962 | 266,047 | -242,915 | $13,416 | $4,671 | -$8,745 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 187,722 | 51,117 | -136,605 | $11,335 | $2,892 | -$8,443 | 2022-05-16 |
|---|
| Q1 2022 | ANSYS INC
CUSIP 03662Q105 | — | COM | 21,799 | 1,021 | -20,778 | $8,744 | $325 | -$8,419 | 2022-05-16 |
|---|
| Q1 2022 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 3,474,164 | 772,362 | -2,701,802 | $10,387 | $1,993 | -$8,394 | 2022-05-16 |
|---|
| Q1 2022 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 112,566 | 41,901 | -70,665 | $15,447 | $7,064 | -$8,383 | 2022-05-16 |
|---|
| Q1 2022 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 5,167,014 | 1,428,589 | -3,738,425 | $15,915 | $7,571 | -$8,344 | 2022-05-16 |
|---|
| Q1 2022 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 439,905 | 244,168 | -195,737 | $14,522 | $6,256 | -$8,266 | 2022-05-16 |
|---|
| Q1 2022 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 131,051 | 6,460 | -124,591 | $8,695 | $433 | -$8,262 | 2022-05-16 |
|---|
| Q1 2022 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 1,044,981 | 967,265 | -77,716 | $69,522 | $77,488 | +$7,966 | 2022-05-16 |
|---|
| Q1 2022 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 1,024,177 | 759,005 | -265,172 | $61,963 | $54,291 | -$7,672 | 2022-05-16 |
|---|
| Q1 2022 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 1,003,541 | 286,581 | -716,960 | $9,995 | $2,422 | -$7,573 | 2022-05-16 |
|---|
| Q1 2022 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | SHS CL A | 1,360,833 | 596,088 | -764,745 | $13,445 | $5,872 | -$7,573 | 2022-05-16 |
|---|
| Q1 2022 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 328,117 | 87,921 | -240,196 | $9,453 | $2,176 | -$7,277 | 2022-05-16 |
|---|
| Q1 2022 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 5,649,973 | 5,556,260 | -93,713 | $23,843 | $31,004 | +$7,161 | 2022-05-16 |
|---|
| Q1 2022 | HUDSON EXECUTIVE INVES III
CUSIP 44376L107 | — | COM CL A | 2,509,490 | 1,784,211 | -725,279 | $24,392 | $17,432 | -$6,960 | 2022-05-16 |
|---|
| Q1 2022 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 170,954 | 6,806 | -164,148 | $7,135 | $331 | -$6,804 | 2022-05-16 |
|---|
| Q1 2022 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 1,261,796 | 15,054 | -1,246,742 | $6,827 | $60 | -$6,767 | 2022-05-16 |
|---|
| Q1 2022 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 892,258 | 827,406 | -64,852 | $31,131 | $24,425 | -$6,706 | 2022-05-16 |
|---|
| Q1 2022 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,890,609 | 1,888,469 | -2,140 | $9,963 | $3,362 | -$6,601 | 2022-05-16 |
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| Q1 2022 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 1,398,847 | 810,040 | -588,807 | $15,233 | $8,667 | -$6,566 | 2022-05-16 |
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| Q1 2022 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 411,742 | 137,508 | -274,234 | $7,486 | $978 | -$6,508 | 2022-05-16 |
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| Q1 2022 | SWITCH INC
CUSIP 87105L104 | — | CL A | 513,000 | 268,965 | -244,035 | $14,692 | $8,290 | -$6,402 | 2022-05-16 |
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| Q1 2022 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 1,855,094 | 1,164,175 | -690,919 | $14,506 | $8,195 | -$6,311 | 2022-05-16 |
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| Q1 2022 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 286,442 | 50,527 | -235,915 | $7,150 | $880 | -$6,270 | 2022-05-16 |
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| Q1 2022 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,812,359 | 2,752,156 | -60,203 | $13,781 | $7,541 | -$6,240 | 2022-05-16 |
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| Q1 2022 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 1,391,227 | 258,217 | -1,133,010 | $8,320 | $2,083 | -$6,237 | 2022-05-16 |
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| Q1 2022 | TASTEMAKER ACQUISITION CORP
CUSIP 876545104 | — | COM CL A | 1,378,205 | 753,680 | -624,525 | $13,630 | $7,454 | -$6,176 | 2022-05-16 |
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| Q1 2022 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 727,669 | 493,567 | -234,102 | $16,183 | $10,123 | -$6,060 | 2022-05-16 |
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| Q1 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 2,366,336 | 1,764,864 | -601,472 | $23,001 | $17,278 | -$5,723 | 2022-05-16 |
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