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 RADIUS GLOBAL INFRASTRCTRE I; Country of operation —; Class COM CL A; Shares before 557,332.
- Q1 2022: Stock HIBBETT INC; Country of operation —; Class COM; Shares before 165,192.
- Q1 2022: Stock M3 BRIGADE ACQUISITION II CO; Country of operation —; Class COM CL A; Shares before 752,967.
- Q1 2022: Stock FUTURE HEALTH ESG CORP; Country of operation —; Class COM; Shares before 1,242,412.
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 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 557,332 | 235,817 | -321,515 | $8,973 | $3,368 | -$5,605 | 2022-05-16 |
|---|
| Q1 2022 | HIBBETT INC
CUSIP 428567101 | — | COM | 165,192 | 141,670 | -23,522 | $11,883 | $6,282 | -$5,601 | 2022-05-16 |
|---|
| Q1 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | COM CL A | 752,967 | 195,776 | -557,191 | $7,462 | $1,913 | -$5,549 | 2022-05-16 |
|---|
| Q1 2022 | FUTURE HEALTH ESG CORP
CUSIP 36118W102 | — | COM | 1,242,412 | 666,439 | -575,973 | $12,114 | $6,571 | -$5,543 | 2022-05-16 |
|---|
| Q1 2022 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 47,149 | 18,811 | -28,338 | $6,917 | $1,547 | -$5,370 | 2022-05-16 |
|---|
| Q1 2022 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 651,313 | 34,812 | -616,501 | $5,412 | $141 | -$5,271 | 2022-05-16 |
|---|
| Q1 2022 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | CL A COM | 1,136,105 | 585,009 | -551,096 | $9,464 | $4,212 | -$5,252 | 2022-05-16 |
|---|
| Q1 2022 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 85,794 | 48,505 | -37,289 | $15,299 | $10,058 | -$5,241 | 2022-05-16 |
|---|
| Q1 2022 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 2,386,050 | 1,581,962 | -804,088 | $8,208 | $3,053 | -$5,155 | 2022-05-16 |
|---|
| Q1 2022 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,356,391 | 1,345,565 | -10,826 | $11,530 | $6,391 | -$5,139 | 2022-05-16 |
|---|
| Q1 2022 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 636,200 | 354,430 | -281,770 | $7,736 | $2,637 | -$5,099 | 2022-05-16 |
|---|
| Q1 2022 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 533,090 | 157,914 | -375,176 | $8,151 | $3,072 | -$5,079 | 2022-05-16 |
|---|
| Q1 2022 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 1,986,562 | 1,714,855 | -271,707 | $39,175 | $34,109 | -$5,066 | 2022-05-16 |
|---|
| Q1 2022 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | COM CL A | 778,996 | 571,693 | -207,303 | $18,984 | $14,024 | -$4,960 | 2022-05-16 |
|---|
| Q1 2022 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 2,043,338 | 55,590 | -1,987,748 | $5,027 | $93 | -$4,934 | 2022-05-16 |
|---|
| Q1 2022 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103 | — | SHS CL A | 1,528,986 | 1,028,511 | -500,475 | $15,137 | $10,203 | -$4,934 | 2022-05-16 |
|---|
| Q1 2022 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 1,135,151 | 737,668 | -397,483 | $8,423 | $3,512 | -$4,911 | 2022-05-16 |
|---|
| Q1 2022 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 554,920 | 427,123 | -127,797 | $9,967 | $5,075 | -$4,892 | 2022-05-16 |
|---|
| Q1 2022 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 88,438 | 9,795 | -78,643 | $5,281 | $448 | -$4,833 | 2022-05-16 |
|---|
| Q1 2022 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 410,228 | 65,835 | -344,393 | $6,748 | $1,977 | -$4,771 | 2022-05-16 |
|---|
| Q1 2022 | OUSTER INC
CUSIP 68989M103 | — | COM | 959,963 | 63,600 | -896,363 | $4,991 | $286 | -$4,705 | 2022-05-16 |
|---|
| Q1 2022 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 648,575 | 64,547 | -584,028 | $4,949 | $329 | -$4,620 | 2022-05-16 |
|---|
| Q1 2022 | AGILITI INC
CUSIP 00848J104 | — | COM | 810,928 | 673,612 | -137,316 | $18,781 | $14,213 | -$4,568 | 2022-05-16 |
|---|
| Q1 2022 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 317,174 | 135,429 | -181,745 | $6,280 | $1,716 | -$4,564 | 2022-05-16 |
|---|
| Q1 2022 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 86,563 | 48,375 | -38,188 | $10,031 | $5,508 | -$4,523 | 2022-05-16 |
|---|
| Q1 2022 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 689,812 | 671,605 | -18,207 | $9,375 | $4,856 | -$4,519 | 2022-05-16 |
|---|
| Q1 2022 | CONX CORP
CUSIP 212873103 | — | COM CL A | 2,512,503 | 2,047,700 | -464,803 | $24,673 | $20,170 | -$4,503 | 2022-05-16 |
|---|
| Q1 2022 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 235,480 | 107,128 | -128,352 | $8,409 | $3,981 | -$4,428 | 2022-05-16 |
|---|
| Q1 2022 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | COMMON STOCK | 908,649 | 93,336 | -815,313 | $4,616 | $203 | -$4,413 | 2022-05-16 |
|---|
| Q1 2022 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 3,095,576 | 2,023,550 | -1,072,026 | $8,265 | $3,987 | -$4,278 | 2022-05-16 |
|---|
| Q1 2022 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 60,599 | 31,518 | -29,081 | $7,338 | $3,082 | -$4,256 | 2022-05-16 |
|---|
| Q1 2022 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,727,101 | 1,721,846 | -5,255 | $7,703 | $3,461 | -$4,242 | 2022-05-16 |
|---|
| Q1 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | CLASS A ORD SHS | 1,679,500 | 1,250,002 | -429,498 | $16,610 | $12,438 | -$4,172 | 2022-05-16 |
|---|
| Q1 2022 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 206,023 | 35,109 | -170,914 | $5,381 | $1,213 | -$4,168 | 2022-05-16 |
|---|
| Q1 2022 | FLAME ACQUISITION CORP
CUSIP 33850F108 | — | COM CL A | 533,015 | 106,998 | -426,017 | $5,181 | $1,043 | -$4,138 | 2022-05-16 |
|---|
| Q1 2022 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 1,075,620 | 185,610 | -890,010 | $4,840 | $706 | -$4,134 | 2022-05-16 |
|---|
| Q1 2022 | ADTRAN INC
CUSIP 00738A106 | — | COM | 200,080 | 25,994 | -174,086 | $4,568 | $480 | -$4,088 | 2022-05-16 |
|---|
| Q1 2022 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 311,097 | 30,377 | -280,720 | $4,386 | $365 | -$4,021 | 2022-05-16 |
|---|
| Q1 2022 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 1,123,633 | 958,983 | -164,650 | $8,540 | $4,565 | -$3,975 | 2022-05-16 |
|---|
| Q1 2022 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | COM CL A | 423,154 | 27,631 | -395,523 | $4,240 | $279 | -$3,961 | 2022-05-16 |
|---|
| Q1 2022 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 889,087 | 155,565 | -733,522 | $4,436 | $558 | -$3,878 | 2022-05-16 |
|---|
| Q1 2022 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 640,594 | 183,912 | -456,682 | $7,238 | $3,369 | -$3,869 | 2022-05-16 |
|---|
| Q1 2022 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 624,733 | 624,378 | -355 | $6,366 | $2,498 | -$3,868 | 2022-05-16 |
|---|
| Q1 2022 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 108,605 | 56,226 | -52,379 | $7,836 | $4,001 | -$3,835 | 2022-05-16 |
|---|
| Q1 2022 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 2,135,224 | 11,438 | -2,123,786 | $3,736 | $19 | -$3,717 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | COM | 240,303 | 12,237 | -228,066 | $3,871 | $163 | -$3,708 | 2022-05-16 |
|---|
| Q1 2022 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 543,998 | 59,733 | -484,265 | $4,292 | $631 | -$3,661 | 2022-05-16 |
|---|
| Q1 2022 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 2,723,870 | 2,363,701 | -360,169 | $26,912 | $23,330 | -$3,582 | 2022-05-16 |
|---|
| Q1 2022 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 211,746 | 81,110 | -130,636 | $5,588 | $2,155 | -$3,433 | 2022-05-16 |
|---|
| Q1 2022 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 318,654 | 70,222 | -248,432 | $4,487 | $1,121 | -$3,366 | 2022-05-16 |
|---|
| Q1 2022 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 98,927 | 15,475 | -83,452 | $3,658 | $305 | -$3,353 | 2022-05-16 |
|---|
| Q1 2022 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 365,497 | 252,718 | -112,779 | $66,477 | $63,187 | -$3,290 | 2022-05-16 |
|---|
| Q1 2022 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | COM CL A | 923,886 | 280,583 | -643,303 | $4,120 | $861 | -$3,259 | 2022-05-16 |
|---|
| Q1 2022 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 142,459 | 21,577 | -120,882 | $3,754 | $576 | -$3,178 | 2022-05-16 |
|---|
| Q1 2022 | AVISTA PUB ACQUISITION CORP
CUSIP G07247102 | — | CLASS A ORD SHS | 1,334,947 | 1,000,670 | -334,277 | $13,296 | $10,127 | -$3,169 | 2022-05-16 |
|---|
| Q1 2022 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 1,511,031 | 1,229,544 | -281,487 | $24,176 | $21,025 | -$3,151 | 2022-05-16 |
|---|
| Q1 2022 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 9,235 | 3,663 | -5,572 | $6,165 | $3,103 | -$3,062 | 2022-05-16 |
|---|
| Q1 2022 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 27,010 | 2,718 | -24,292 | $3,186 | $242 | -$2,944 | 2022-05-16 |
|---|
| Q1 2022 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 1,903,339 | 1,324,013 | -579,326 | $5,919 | $2,979 | -$2,940 | 2022-05-16 |
|---|
| Q1 2022 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 99,311 | 37,874 | -61,437 | $4,365 | $1,442 | -$2,923 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109 | — | CL A | 1,420,853 | 1,120,335 | -300,518 | $13,896 | $10,990 | -$2,906 | 2022-05-16 |
|---|
| Q1 2022 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R108 | — | CLASS A COM | 396,885 | 100,764 | -296,121 | $3,901 | $996 | -$2,905 | 2022-05-16 |
|---|
| Q1 2022 | PAVMED INC
CUSIP 70387R106 | — | COM | 1,606,870 | 799,283 | -807,587 | $3,953 | $1,055 | -$2,898 | 2022-05-16 |
|---|
| Q1 2022 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,729,036 | 1,701,554 | -27,482 | $14,438 | $11,554 | -$2,884 | 2022-05-16 |
|---|
| Q1 2022 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 584,068 | 116,167 | -467,901 | $3,253 | $415 | -$2,838 | 2022-05-16 |
|---|
| Q1 2022 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 257,340 | 172,773 | -84,567 | $10,708 | $7,891 | -$2,817 | 2022-05-16 |
|---|
| Q1 2022 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 219,639 | 133,208 | -86,431 | $5,757 | $2,964 | -$2,793 | 2022-05-16 |
|---|
| Q1 2022 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 1,442,036 | 1,405,216 | -36,820 | $6,893 | $4,131 | -$2,762 | 2022-05-16 |
|---|
| Q1 2022 | WW INTL INC
CUSIP 98262P101 | — | COM | 290,246 | 189,436 | -100,810 | $4,682 | $1,938 | -$2,744 | 2022-05-16 |
|---|
| Q1 2022 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 48,373 | 37,253 | -11,120 | $6,922 | $4,249 | -$2,673 | 2022-05-16 |
|---|
| Q1 2022 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 2,021,672 | 1,902,160 | -119,512 | $10,937 | $8,294 | -$2,643 | 2022-05-16 |
|---|
| Q1 2022 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 750,716 | 599,032 | -151,684 | $39,292 | $36,654 | -$2,638 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 295,739 | 13,050 | -282,689 | $2,750 | $162 | -$2,588 | 2022-05-16 |
|---|
| Q1 2022 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | COM | 328,559 | 265,434 | -63,125 | $9,456 | $6,976 | -$2,480 | 2022-05-16 |
|---|
| Q1 2022 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 631,398 | 544,236 | -87,162 | $10,557 | $8,104 | -$2,453 | 2022-05-16 |
|---|
| Q1 2022 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 1,364,923 | 989,482 | -375,441 | $22,412 | $24,846 | +$2,434 | 2022-05-16 |
|---|
| Q1 2022 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H100 | — | COM | 2,193,415 | 1,577,352 | -616,063 | $5,791 | $3,359 | -$2,432 | 2022-05-16 |
|---|
| Q1 2022 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 134,210 | 25,151 | -109,059 | $2,780 | $350 | -$2,430 | 2022-05-16 |
|---|
| Q1 2022 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 224,340 | 27,850 | -196,490 | $2,665 | $261 | -$2,404 | 2022-05-16 |
|---|
| Q1 2022 | MEDTECH ACQUISITION CORP
CUSIP 58507N105 | — | COM CL A | 252,432 | 10,133 | -242,299 | $2,494 | $99 | -$2,395 | 2022-05-16 |
|---|
| Q1 2022 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 50,593 | 46,498 | -4,095 | $3,592 | $1,201 | -$2,391 | 2022-05-16 |
|---|
| Q1 2022 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 136,600 | 48,720 | -87,880 | $4,013 | $1,630 | -$2,383 | 2022-05-16 |
|---|
| Q1 2022 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 49,118 | 37,353 | -11,765 | $9,386 | $7,003 | -$2,383 | 2022-05-16 |
|---|
| Q1 2022 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 59,377 | 17,942 | -41,435 | $3,840 | $1,462 | -$2,378 | 2022-05-16 |
|---|
| Q1 2022 | SLAM CORP
CUSIP G8210L105 | — | CL A SHS | 936,251 | 692,365 | -243,886 | $9,129 | $6,764 | -$2,365 | 2022-05-16 |
|---|
| Q1 2022 | CONCORD ACQUISITION CORP III
CUSIP 20607V106 | — | COM CL A | 840,000 | 600,000 | -240,000 | $8,316 | $5,964 | -$2,352 | 2022-05-16 |
|---|
| Q1 2022 | MERITOR INC
CUSIP 59001K100 | — | COM | 242,793 | 233,881 | -8,912 | $6,016 | $8,319 | +$2,303 | 2022-05-16 |
|---|
| Q1 2022 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 162,429 | 88,636 | -73,793 | $4,418 | $2,184 | -$2,234 | 2022-05-16 |
|---|
| Q1 2022 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 2,500,328 | 2,142,573 | -357,755 | $12,377 | $10,155 | -$2,222 | 2022-05-16 |
|---|
| Q1 2022 | DENBURY INC
CUSIP 24790A101 | — | COM | 32,595 | 3,830 | -28,765 | $2,496 | $301 | -$2,195 | 2022-05-16 |
|---|
| Q1 2022 | MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109 | United States | COM CL A | 218,029 | 81,078 | -136,951 | $2,786 | $629 | -$2,157 | 2022-05-16 |
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| Q1 2022 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 2,919,162 | 2,662,099 | -257,063 | $15,129 | $13,011 | -$2,118 | 2022-05-16 |
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| Q1 2022 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 158,204 | 54,023 | -104,181 | $3,969 | $1,902 | -$2,067 | 2022-05-16 |
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| Q1 2022 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 601,775 | 342,415 | -259,360 | $6,367 | $4,349 | -$2,018 | 2022-05-16 |
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| Q1 2022 | AMEDISYS INC
CUSIP 023436108 | — | COM | 15,990 | 3,771 | -12,219 | $2,588 | $650 | -$1,938 | 2022-05-16 |
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| Q1 2022 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 186,332 | 90,451 | -95,881 | $2,605 | $680 | -$1,925 | 2022-05-16 |
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| Q1 2022 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 690,326 | 490,207 | -200,119 | $6,731 | $4,809 | -$1,922 | 2022-05-16 |
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| Q1 2022 | NIKOLA CORP
CUSIP 654110105 | — | COM | 227,293 | 31,789 | -195,504 | $2,243 | $340 | -$1,903 | 2022-05-16 |
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| Q1 2022 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 54,182 | 26,899 | -27,283 | $3,358 | $1,518 | -$1,840 | 2022-05-16 |
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| Q1 2022 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 237,521 | 70,055 | -167,466 | $2,371 | $572 | -$1,799 | 2022-05-16 |
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