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 OBSEVA SA; Country of operation —; Class COM; Shares before 85,588.
- Q1 2022: Stock APTOSE BIOSCIENCES INC; Country of operation —; Class COM NEW; Shares before 113,376.
- Q1 2022: Stock OTONOMO TECHNOLOGIES LTD; Country of operation —; Class ORDINARY SHARES; Shares before 39,160.
- Q1 2022: Stock HOLLY ENERGY PARTNERS L P; Country of operation —; Class COM UT LTD PTN; Shares before 49,133.
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 | OBSEVA SA
CUSIP H5861P103 | — | COM | 85,588 | 21,531 | -64,057 | $170 | $33 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 113,376 | 12,117 | -101,259 | $153 | $16 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103 | — | ORDINARY SHARES | 39,160 | 11,931 | -27,229 | $160 | $24 | -$136 | 2022-05-16 |
|---|
| Q1 2022 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 49,133 | 38,208 | -10,925 | $810 | $676 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | COMSTOCK MNG INC
CUSIP 205750300 | — | COM NEW | 140,715 | 28,585 | -112,130 | $182 | $48 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 167,093 | 61,698 | -105,395 | $198 | $65 | -$133 | 2022-05-16 |
|---|
| Q1 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105 | — | SHS CL A | 2,607,650 | 2,607,524 | -126 | $25,451 | $25,580 | +$129 | 2022-05-16 |
|---|
| Q1 2022 | USERTESTING INC
CUSIP 91734E101 | — | COM | 74,391 | 46,586 | -27,805 | $626 | $498 | -$128 | 2022-05-16 |
|---|
| Q1 2022 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 21,020 | 20,038 | -982 | $240 | $112 | -$128 | 2022-05-16 |
|---|
| Q1 2022 | TRECORA RES
CUSIP 894648104 | — | COM | 42,097 | 25,216 | -16,881 | $340 | $213 | -$127 | 2022-05-16 |
|---|
| Q1 2022 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 96,275 | 12,519 | -83,756 | $138 | $14 | -$124 | 2022-05-16 |
|---|
| Q1 2022 | ENVERIC BIOSCIENCES INC
CUSIP 29405E109 | — | COM NEW | 155,137 | 58,332 | -96,805 | $144 | $20 | -$124 | 2022-05-16 |
|---|
| Q1 2022 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 18,835 | 15,732 | -3,103 | $394 | $271 | -$123 | 2022-05-16 |
|---|
| Q1 2022 | PHUNWARE INC
CUSIP 71948P100 | — | COM | 169,519 | 117,367 | -52,152 | $446 | $326 | -$120 | 2022-05-16 |
|---|
| Q1 2022 | JUPITER WELLNESS INC
CUSIP 48208F105 | — | COM NEW | 146,930 | 10,835 | -136,095 | $131 | $12 | -$119 | 2022-05-16 |
|---|
| Q1 2022 | ALPINE 4 HOLDINGS INC
CUSIP 02083E105 | — | CL A | 110,798 | 91,045 | -19,753 | $213 | $96 | -$117 | 2022-05-16 |
|---|
| Q1 2022 | LANNET INC
CUSIP 516012101 | — | COM | 93,948 | 46,687 | -47,261 | $152 | $37 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 95,335 | 11,639 | -83,696 | $133 | $18 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102 | — | CL A SHS | 1,280,983 | 1,280,564 | -419 | $12,438 | $12,550 | +$112 | 2022-05-16 |
|---|
| Q1 2022 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 220,185 | 137,089 | -83,096 | $271 | $159 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 247,401 | 241,549 | -5,852 | $270 | $158 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | COM | 246,976 | 92,459 | -154,517 | $138 | $27 | -$111 | 2022-05-16 |
|---|
| Q1 2022 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 68,960 | 10,362 | -58,598 | $121 | $12 | -$109 | 2022-05-16 |
|---|
| Q1 2022 | ATHENEX INC
CUSIP 04685N103 | — | COM | 140,516 | 99,563 | -40,953 | $191 | $82 | -$109 | 2022-05-16 |
|---|
| Q1 2022 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 1,561,837 | 1,538,272 | -23,565 | $15,353 | $15,244 | -$109 | 2022-05-16 |
|---|
| Q1 2022 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 45,408 | 32,561 | -12,847 | $195 | $87 | -$108 | 2022-05-16 |
|---|
| Q1 2022 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 111,028 | 32,226 | -78,802 | $147 | $42 | -$105 | 2022-05-16 |
|---|
| Q1 2022 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 48,299 | 42,935 | -5,364 | $1,009 | $906 | -$103 | 2022-05-16 |
|---|
| Q1 2022 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | COM | 352,039 | 190,283 | -161,756 | $144 | $42 | -$102 | 2022-05-16 |
|---|
| Q1 2022 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 211,818 | 40,726 | -171,092 | $121 | $20 | -$101 | 2022-05-16 |
|---|
| Q1 2022 | HEAT BIOLOGICS INC
CUSIP 42237K409 | — | COM | 103,791 | 69,715 | -34,076 | $315 | $214 | -$101 | 2022-05-16 |
|---|
| Q1 2022 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 31,741 | 15,063 | -16,678 | $206 | $106 | -$100 | 2022-05-16 |
|---|
| Q1 2022 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 1,754,142 | 1,746,104 | -8,038 | $17,261 | $17,164 | -$97 | 2022-05-16 |
|---|
| Q1 2022 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100 | — | SHS | 37,705 | 10,876 | -26,829 | $115 | $19 | -$96 | 2022-05-16 |
|---|
| Q1 2022 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 63,707 | 46,148 | -17,559 | $2,704 | $2,799 | +$95 | 2022-05-16 |
|---|
| Q1 2022 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103 | — | COM CL A | 105,401 | 95,753 | -9,648 | $1,029 | $937 | -$92 | 2022-05-16 |
|---|
| Q1 2022 | CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105 | — | COM | 141,799 | 67,321 | -74,478 | $152 | $61 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | IBIO INC
CUSIP 451033203 | — | COM NEW | 323,975 | 206,413 | -117,562 | $178 | $88 | -$90 | 2022-05-16 |
|---|
| Q1 2022 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 25,014 | 18,137 | -6,877 | $170 | $81 | -$89 | 2022-05-16 |
|---|
| Q1 2022 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 277,719 | 200,275 | -77,444 | $398 | $309 | -$89 | 2022-05-16 |
|---|
| Q1 2022 | PIVOTAL HOLDINGS CORP
CUSIP G7315C101 | — | CL A SHS | 98,377 | 94,303 | -4,074 | $974 | $885 | -$89 | 2022-05-16 |
|---|
| Q1 2022 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 49,936 | 19,667 | -30,269 | $195 | $106 | -$89 | 2022-05-16 |
|---|
| Q1 2022 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | COM | 168,799 | 22,039 | -146,760 | $96 | $10 | -$86 | 2022-05-16 |
|---|
| Q1 2022 | 9 METERS BIOPHARMA INC
CUSIP 654405109 | — | COM | 111,966 | 40,108 | -71,858 | $110 | $24 | -$86 | 2022-05-16 |
|---|
| Q1 2022 | AVALO THERAPEUTICS INC
CUSIP 05338F108 | — | COM | 62,928 | 29,159 | -33,769 | $107 | $22 | -$85 | 2022-05-16 |
|---|
| Q1 2022 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 128,931 | 96,767 | -32,164 | $391 | $307 | -$84 | 2022-05-16 |
|---|
| Q1 2022 | FIELD TRIP HEALTH LTD
CUSIP 31656R102 | — | COM | 47,252 | 24,369 | -22,883 | $117 | $33 | -$84 | 2022-05-16 |
|---|
| Q1 2022 | IMV INC
CUSIP 44974L103 | — | COM | 85,025 | 14,611 | -70,414 | $104 | $21 | -$83 | 2022-05-16 |
|---|
| Q1 2022 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109 | — | SHS CL A | 771,446 | 770,520 | -926 | $7,491 | $7,574 | +$83 | 2022-05-16 |
|---|
| Q1 2022 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | COM | 332,712 | 93,987 | -238,725 | $112 | $29 | -$83 | 2022-05-16 |
|---|
| Q1 2022 | CLARIM ACQUISITION CORP
CUSIP 18049C108 | — | COM CL A | 1,055,992 | 1,055,705 | -287 | $10,254 | $10,336 | +$82 | 2022-05-16 |
|---|
| Q1 2022 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 79,912 | 71,340 | -8,572 | $783 | $703 | -$80 | 2022-05-16 |
|---|
| Q1 2022 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 99,823 | 58,585 | -41,238 | $146 | $66 | -$80 | 2022-05-16 |
|---|
| Q1 2022 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 98,798 | 70,384 | -28,414 | $1,131 | $1,052 | -$79 | 2022-05-16 |
|---|
| Q1 2022 | AGILE THERAPEUTICS INC
CUSIP 00847L100 | — | COM | 170,978 | 26,747 | -144,231 | $84 | $5 | -$79 | 2022-05-16 |
|---|
| Q1 2022 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 28,449 | 17,926 | -10,523 | $204 | $125 | -$79 | 2022-05-16 |
|---|
| Q1 2022 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 1,330,361 | 1,324,883 | -5,478 | $12,958 | $13,036 | +$78 | 2022-05-16 |
|---|
| Q1 2022 | ASTREA ACQUISITION CORP
CUSIP 04637C106 | — | COM CL A | 306,502 | 301,925 | -4,577 | $3,028 | $2,950 | -$78 | 2022-05-16 |
|---|
| Q1 2022 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 71,807 | 18,029 | -53,778 | $100 | $24 | -$76 | 2022-05-16 |
|---|
| Q1 2022 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | COM CL A | 158,935 | 150,000 | -8,935 | $1,542 | $1,466 | -$76 | 2022-05-16 |
|---|
| Q1 2022 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 56,737 | 51,827 | -4,910 | $142 | $217 | +$75 | 2022-05-16 |
|---|
| Q1 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | CL A | 2,158,098 | 2,156,873 | -1,225 | $20,998 | $21,072 | +$74 | 2022-05-16 |
|---|
| Q1 2022 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 32,619 | 12,497 | -20,122 | $112 | $38 | -$74 | 2022-05-16 |
|---|
| Q1 2022 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW | 71,359 | 27,724 | -43,635 | $122 | $48 | -$74 | 2022-05-16 |
|---|
| Q1 2022 | MOTUS GI HLDGS INC
CUSIP 62014P108 | — | COM | 178,982 | 31,274 | -147,708 | $84 | $11 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | TEAM INC
CUSIP 878155100 | — | COM | 104,232 | 18,544 | -85,688 | $114 | $41 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 1,701,245 | 1,700,857 | -388 | $16,536 | $16,609 | +$73 | 2022-05-16 |
|---|
| Q1 2022 | ZIMMER ENERGY TRANSITION ACQ
CUSIP 989570106 | — | COM CL A | 852,500 | 852,131 | -369 | $8,363 | $8,291 | -$72 | 2022-05-16 |
|---|
| Q1 2022 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM | 105,111 | 100,896 | -4,215 | $290 | $219 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | COM | 61,977 | 50,873 | -11,104 | $288 | $217 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | COM | 56,025 | 48,623 | -7,402 | $552 | $482 | -$70 | 2022-05-16 |
|---|
| Q1 2022 | KL ACQUISITION CORP
CUSIP 49837C109 | — | COM CL A | 1,753,552 | 1,753,548 | -4 | $17,132 | $17,202 | +$70 | 2022-05-16 |
|---|
| Q1 2022 | ENDURANCE ACQUISITION CORP
CUSIP G3041W107 | — | CL A ORD | 1,250,729 | 1,250,091 | -638 | $12,232 | $12,301 | +$69 | 2022-05-16 |
|---|
| Q1 2022 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 19,959 | 17,336 | -2,623 | $138 | $69 | -$69 | 2022-05-16 |
|---|
| Q1 2022 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107 | — | COM CL A | 1,002,239 | 1,001,055 | -1,184 | $9,792 | $9,860 | +$68 | 2022-05-16 |
|---|
| Q1 2022 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 63,972 | 58,770 | -5,202 | $249 | $317 | +$68 | 2022-05-16 |
|---|
| Q1 2022 | SCION TECH GROWTH II
CUSIP G31070108 | — | CL A SHS | 1,288,004 | 1,285,762 | -2,242 | $12,532 | $12,600 | +$68 | 2022-05-16 |
|---|
| Q1 2022 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427105 | — | SHS CL A | 1,299,377 | 1,290,408 | -8,969 | $12,682 | $12,749 | +$67 | 2022-05-16 |
|---|
| Q1 2022 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 42,252 | 12,949 | -29,303 | $87 | $20 | -$67 | 2022-05-16 |
|---|
| Q1 2022 | LOTTERY COM INC
CUSIP 54570M108 | — | COM | 16,480 | 12,301 | -4,179 | $105 | $39 | -$66 | 2022-05-16 |
|---|
| Q1 2022 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 88,848 | 56,944 | -31,904 | $139 | $73 | -$66 | 2022-05-16 |
|---|
| Q1 2022 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | COM | 122,132 | 43,018 | -79,114 | $121 | $56 | -$65 | 2022-05-16 |
|---|
| Q1 2022 | YUMANITY THERAPEUTICS INC
CUSIP 98872L102 | — | COM | 29,672 | 15,100 | -14,572 | $88 | $23 | -$65 | 2022-05-16 |
|---|
| Q1 2022 | MDH ACQUISITION CORP
CUSIP 55283P106 | — | COM CL A | 1,759,957 | 1,758,803 | -1,154 | $17,247 | $17,183 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | TITAN MED INC
CUSIP 88830X819 | — | COM NEW | 197,677 | 114,006 | -83,671 | $124 | $60 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | COM CL A | 96,217 | 88,913 | -7,304 | $956 | $894 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106 | — | COM CL A | 1,148,137 | 1,140,628 | -7,509 | $11,206 | $11,144 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 24,700 | 15,828 | -8,872 | $84 | $22 | -$62 | 2022-05-16 |
|---|
| Q1 2022 | GIGCAPITAL 5 INC
CUSIP 37519U109 | — | COMMON STOCK | 903,302 | 903,118 | -184 | $8,934 | $8,995 | +$61 | 2022-05-16 |
|---|
| Q1 2022 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | COM | 98,126 | 91,277 | -6,849 | $998 | $937 | -$61 | 2022-05-16 |
|---|
| Q1 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 108,837 | 98,701 | -10,136 | $230 | $169 | -$61 | 2022-05-16 |
|---|
| Q1 2022 | KALEIDO BIOSCIENCES INC
CUSIP 483347100 | — | COM | 34,346 | 12,667 | -21,679 | $82 | $21 | -$61 | 2022-05-16 |
|---|
| Q1 2022 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | COM NEW | 56,299 | 21,893 | -34,406 | $91 | $31 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | VELOCITY ACQUISITION CORP
CUSIP 92259E104 | — | COM CL A | 1,730,040 | 1,719,437 | -10,603 | $16,825 | $16,765 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | TREVENA INC
CUSIP 89532E109 | — | COM | 157,916 | 58,722 | -99,194 | $92 | $32 | -$60 | 2022-05-16 |
|---|
| Q1 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100 | — | COM CL A | 1,176,929 | 1,176,818 | -111 | $11,499 | $11,556 | +$57 | 2022-05-16 |
|---|
| Q1 2022 | WISA TECHNOLOGIES INC
CUSIP 86633R203 | — | COM NEW | 100,784 | 66,622 | -34,162 | $140 | $83 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS | 126,303 | 99,507 | -26,796 | $165 | $108 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | KIROMIC BIOPHARMA INC
CUSIP 497634105 | — | COM | 43,318 | 10,685 | -32,633 | $66 | $9 | -$57 | 2022-05-16 |
|---|
| Q1 2022 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | COM | 40,843 | 21,360 | -19,483 | $121 | $65 | -$56 | 2022-05-16 |
|---|