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 2022: Stock COOPER COS INC; Country of operation —; Class COM NEW; Shares before 414,819.
- Q2 2022: Stock SIGNATURE BK NEW YORK N Y; Country of operation —; Class COM; Shares before 439,656.
- Q2 2022: Stock SAILPOINT TECHNOLOGIES HLDGS; Country of operation —; Class COM; Shares before 2,418,479.
- Q2 2022: Stock ZENDESK INC; Country of operation —; Class COM; Shares before 1,134,223.
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 2022 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 414,819 | 24,690 | -390,129 | $173,224 | $7,731 | -$165,493 | 2022-08-15 |
|---|
| Q2 2022 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 439,656 | 67,675 | -371,981 | $129,034 | $12,128 | -$116,906 | 2022-08-15 |
|---|
| Q2 2022 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 2,418,479 | 224,110 | -2,194,369 | $123,777 | $14,047 | -$109,730 | 2022-08-15 |
|---|
| Q2 2022 | ZENDESK INC
CUSIP 98936J101 | — | COM | 1,134,223 | 593,880 | -540,343 | $136,436 | $43,989 | -$92,447 | 2022-08-15 |
|---|
| Q2 2022 | KELLOGG CO
CUSIP 487836108 | — | COM | 1,435,296 | 9,672 | -1,425,624 | $92,563 | $690 | -$91,873 | 2022-08-15 |
|---|
| Q2 2022 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 664,101 | 371,460 | -292,641 | $165,401 | $78,048 | -$87,353 | 2022-08-15 |
|---|
| Q2 2022 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 716,125 | 36,355 | -679,770 | $79,354 | $3,297 | -$76,057 | 2022-08-15 |
|---|
| Q2 2022 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,060,059 | 86,902 | -973,157 | $70,897 | $4,349 | -$66,548 | 2022-08-15 |
|---|
| Q2 2022 | SPLUNK INC
CUSIP 848637104 | — | COM | 552,905 | 417,068 | -135,837 | $82,167 | $36,894 | -$45,273 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 1,167,426 | 282,967 | -884,459 | $53,386 | $10,201 | -$43,185 | 2022-08-15 |
|---|
| Q2 2022 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 84,955 | 8,435 | -76,520 | $45,672 | $3,595 | -$42,077 | 2022-08-15 |
|---|
| Q2 2022 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 494,834 | 291,382 | -203,452 | $68,772 | $27,314 | -$41,458 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 1,626,092 | 987,807 | -638,285 | $74,329 | $35,600 | -$38,729 | 2022-08-15 |
|---|
| Q2 2022 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 1,896,085 | 1,468,729 | -427,356 | $60,011 | $26,334 | -$33,677 | 2022-08-15 |
|---|
| Q2 2022 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | COM | 1,896,461 | 657,518 | -1,238,943 | $42,709 | $9,751 | -$32,958 | 2022-08-15 |
|---|
| Q2 2022 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 489,540 | 320,139 | -169,401 | $49,752 | $18,280 | -$31,472 | 2022-08-15 |
|---|
| Q2 2022 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 1,009,714 | 431,412 | -578,302 | $38,106 | $7,727 | -$30,379 | 2022-08-15 |
|---|
| Q2 2022 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 5,556,260 | 470,359 | -5,085,901 | $31,004 | $2,187 | -$28,817 | 2022-08-15 |
|---|
| Q2 2022 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 452,574 | 326,977 | -125,597 | $63,555 | $36,510 | -$27,045 | 2022-08-15 |
|---|
| Q2 2022 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 252,718 | 163,108 | -89,610 | $63,187 | $36,386 | -$26,801 | 2022-08-15 |
|---|
| Q2 2022 | LINDE PLC
CUSIP G5494J103 | — | SHS | 316,660 | 260,174 | -56,486 | $101,151 | $74,808 | -$26,343 | 2022-08-15 |
|---|
| Q2 2022 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,355,992 | 282,003 | -1,073,989 | $31,269 | $5,197 | -$26,072 | 2022-08-15 |
|---|
| Q2 2022 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 258,780 | 76,192 | -182,588 | $35,663 | $9,686 | -$25,977 | 2022-08-15 |
|---|
| Q2 2022 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 2,630,871 | 267,315 | -2,363,556 | $28,203 | $2,440 | -$25,763 | 2022-08-15 |
|---|
| Q2 2022 | OUTSET MED INC
CUSIP 690145107 | — | COM | 829,288 | 806,000 | -23,288 | $37,650 | $11,977 | -$25,673 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 1,965,932 | 1,351,554 | -614,378 | $68,099 | $43,182 | -$24,917 | 2022-08-15 |
|---|
| Q2 2022 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 434,739 | 69,259 | -365,480 | $27,771 | $3,498 | -$24,273 | 2022-08-15 |
|---|
| Q2 2022 | AEA-BRIDGES IMPACT CORP
CUSIP G01046104 | — | SHS CL A | 2,531,488 | 248,447 | -2,283,041 | $25,062 | $2,464 | -$22,598 | 2022-08-15 |
|---|
| Q2 2022 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 3,326,836 | 1,027,148 | -2,299,688 | $32,570 | $10,077 | -$22,493 | 2022-08-15 |
|---|
| Q2 2022 | GORES HOLDINGS IX INC
CUSIP 38287A101 | — | CLASS A COM | 4,250,106 | 1,984,103 | -2,266,003 | $41,566 | $19,087 | -$22,479 | 2022-08-15 |
|---|
| Q2 2022 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 3,015,132 | 801,403 | -2,213,729 | $29,397 | $7,854 | -$21,543 | 2022-08-15 |
|---|
| Q2 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105 | — | SHS CL A | 2,607,524 | 482,650 | -2,124,874 | $25,580 | $4,744 | -$20,836 | 2022-08-15 |
|---|
| Q2 2022 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 989,482 | 189,960 | -799,522 | $24,846 | $4,270 | -$20,576 | 2022-08-15 |
|---|
| Q2 2022 | CONX CORP
CUSIP 212873103 | — | COM CL A | 2,047,700 | 67,647 | -1,980,053 | $20,170 | $668 | -$19,502 | 2022-08-15 |
|---|
| Q2 2022 | INVITAE CORP
CUSIP 46185L103 | — | COM | 2,871,767 | 1,574,269 | -1,297,498 | $22,888 | $3,841 | -$19,047 | 2022-08-15 |
|---|
| Q2 2022 | MERUS N V
CUSIP N5749R100 | — | COM | 678,735 | 16,059 | -662,676 | $17,946 | $364 | -$17,582 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108 | — | COM CL A | 4,500,490 | 2,726,553 | -1,773,937 | $44,105 | $26,638 | -$17,467 | 2022-08-15 |
|---|
| Q2 2022 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 3,896,802 | 1,341,843 | -2,554,959 | $22,446 | $5,032 | -$17,414 | 2022-08-15 |
|---|
| Q2 2022 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 329,351 | 12,732 | -316,619 | $17,607 | $530 | -$17,077 | 2022-08-15 |
|---|
| Q2 2022 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 3,953,503 | 844,458 | -3,109,045 | $18,977 | $2,010 | -$16,967 | 2022-08-15 |
|---|
| Q2 2022 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 971,157 | 397,803 | -573,354 | $21,948 | $5,713 | -$16,235 | 2022-08-15 |
|---|
| Q2 2022 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 3,469,638 | 1,878,582 | -1,591,056 | $34,038 | $18,504 | -$15,534 | 2022-08-15 |
|---|
| Q2 2022 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | COM | 205,621 | 20,789 | -184,832 | $16,972 | $1,452 | -$15,520 | 2022-08-15 |
|---|
| Q2 2022 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | SHS EUR | 797,168 | 268,029 | -529,139 | $21,715 | $6,224 | -$15,491 | 2022-08-15 |
|---|
| Q2 2022 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 2,518,304 | 935,891 | -1,582,413 | $24,730 | $9,247 | -$15,483 | 2022-08-15 |
|---|
| Q2 2022 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 1,991,739 | 453,643 | -1,538,096 | $19,639 | $4,496 | -$15,143 | 2022-08-15 |
|---|
| Q2 2022 | SIERRA ONCOLOGY INC
CUSIP 82640U404 | — | COM NEW | 467,809 | 6,406 | -461,403 | $14,993 | $352 | -$14,641 | 2022-08-15 |
|---|
| Q2 2022 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 3,837,867 | 1,331,115 | -2,506,752 | $20,303 | $5,830 | -$14,473 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 1,746,104 | 336,115 | -1,409,989 | $17,164 | $3,304 | -$13,860 | 2022-08-15 |
|---|
| Q2 2022 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 599,032 | 405,731 | -193,301 | $36,654 | $23,159 | -$13,495 | 2022-08-15 |
|---|
| Q2 2022 | WESTROCK CO
CUSIP 96145D105 | — | COM | 809,144 | 620,757 | -188,387 | $38,054 | $24,731 | -$13,323 | 2022-08-15 |
|---|
| Q2 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W103 | — | COM CL A | 1,679,277 | 345,050 | -1,334,227 | $16,692 | $3,420 | -$13,272 | 2022-08-15 |
|---|
| Q2 2022 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 3,720,965 | 2,381,524 | -1,339,441 | $36,429 | $23,339 | -$13,090 | 2022-08-15 |
|---|
| Q2 2022 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 1,438,342 | 1,134,634 | -303,708 | $30,896 | $17,938 | -$12,958 | 2022-08-15 |
|---|
| Q2 2022 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 188,079 | 36,860 | -151,219 | $14,179 | $1,333 | -$12,846 | 2022-08-15 |
|---|
| Q2 2022 | SEAGEN INC
CUSIP 81181C104 | — | COM | 758,618 | 689,942 | -68,676 | $109,279 | $122,079 | +$12,800 | 2022-08-15 |
|---|
| Q2 2022 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 1,642,876 | 1,434,718 | -208,158 | $80,501 | $67,719 | -$12,782 | 2022-08-15 |
|---|
| Q2 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 1,619,316 | 341,068 | -1,278,248 | $15,901 | $3,377 | -$12,524 | 2022-08-15 |
|---|
| Q2 2022 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,550,306 | 1,439,694 | -110,612 | $15,829 | $3,527 | -$12,302 | 2022-08-15 |
|---|
| Q2 2022 | CF ACQUISITION CORP IV
CUSIP 12520T102 | — | COM CL A | 1,618,870 | 369,503 | -1,249,367 | $15,865 | $3,636 | -$12,229 | 2022-08-15 |
|---|
| Q2 2022 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108 | — | COM CL A | 2,197,933 | 947,518 | -1,250,415 | $21,562 | $9,333 | -$12,229 | 2022-08-15 |
|---|
| Q2 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | CL A | 2,156,873 | 905,642 | -1,251,231 | $21,072 | $8,893 | -$12,179 | 2022-08-15 |
|---|
| Q2 2022 | MDH ACQUISITION CORP
CUSIP 55283P106 | — | COM CL A | 1,758,803 | 509,085 | -1,249,718 | $17,183 | $5,005 | -$12,178 | 2022-08-15 |
|---|
| Q2 2022 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 1,538,272 | 319,702 | -1,218,570 | $15,244 | $3,168 | -$12,076 | 2022-08-15 |
|---|
| Q2 2022 | ST ENERGY TRANSITION I LTD
CUSIP G8465L107 | — | CL A ORD SHS | 1,850,000 | 625,104 | -1,224,896 | $18,241 | $6,170 | -$12,071 | 2022-08-15 |
|---|
| Q2 2022 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 1,881,105 | 690,848 | -1,190,257 | $18,473 | $6,784 | -$11,689 | 2022-08-15 |
|---|
| Q2 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM | 1,468,886 | 1,460,712 | -8,174 | $83,286 | $71,808 | -$11,478 | 2022-08-15 |
|---|
| Q2 2022 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472112 | — | CL A COM | 1,348,451 | 227,550 | -1,120,901 | $13,660 | $2,314 | -$11,346 | 2022-08-15 |
|---|
| Q2 2022 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 2,002,687 | 1,046,882 | -955,805 | $16,061 | $4,732 | -$11,329 | 2022-08-15 |
|---|
| Q2 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 1,825,424 | 677,618 | -1,147,806 | $17,761 | $6,498 | -$11,263 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 3,177,153 | 2,047,900 | -1,129,253 | $31,073 | $20,110 | -$10,963 | 2022-08-15 |
|---|
| Q2 2022 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 557,783 | 274,106 | -283,677 | $17,325 | $6,384 | -$10,941 | 2022-08-15 |
|---|
| Q2 2022 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 135,127 | 8,857 | -126,270 | $11,647 | $845 | -$10,802 | 2022-08-15 |
|---|
| Q2 2022 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 1,700,857 | 601,355 | -1,099,502 | $16,609 | $5,881 | -$10,728 | 2022-08-15 |
|---|
| Q2 2022 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 1,595,673 | 500,000 | -1,095,673 | $15,574 | $4,900 | -$10,674 | 2022-08-15 |
|---|
| Q2 2022 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 727,446 | 645,182 | -82,264 | $20,186 | $9,574 | -$10,612 | 2022-08-15 |
|---|
| Q2 2022 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 1,584,513 | 500,000 | -1,084,513 | $15,449 | $4,880 | -$10,569 | 2022-08-15 |
|---|
| Q2 2022 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 318,761 | 56,848 | -261,913 | $11,077 | $722 | -$10,355 | 2022-08-15 |
|---|
| Q2 2022 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 804,211 | 248,266 | -555,945 | $13,438 | $3,344 | -$10,094 | 2022-08-15 |
|---|
| Q2 2022 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M106 | — | CL A | 1,299,868 | 299,940 | -999,928 | $12,973 | $3,005 | -$9,968 | 2022-08-15 |
|---|
| Q2 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 1,377,338 | 378,077 | -999,261 | $13,525 | $3,728 | -$9,797 | 2022-08-15 |
|---|
| Q2 2022 | HUDSON EXECUTIVE INVES III
CUSIP 44376L107 | — | COM CL A | 1,784,211 | 784,194 | -1,000,017 | $17,432 | $7,685 | -$9,747 | 2022-08-15 |
|---|
| Q2 2022 | LEO HLDGS CORP II
CUSIP G5463R102 | — | COM CL A | 1,644,436 | 646,291 | -998,145 | $16,115 | $6,373 | -$9,742 | 2022-08-15 |
|---|
| Q2 2022 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 826,842 | 165,650 | -661,192 | $22,201 | $12,465 | -$9,736 | 2022-08-15 |
|---|
| Q2 2022 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T103 | — | COM CL A | 1,597,511 | 625,100 | -972,411 | $15,991 | $6,301 | -$9,690 | 2022-08-15 |
|---|
| Q2 2022 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 1,776,910 | 785,619 | -991,291 | $17,414 | $7,730 | -$9,684 | 2022-08-15 |
|---|
| Q2 2022 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | COM CL A | 1,003,107 | 27,434 | -975,673 | $9,861 | $271 | -$9,590 | 2022-08-15 |
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| Q2 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | CL A ORD SHS | 2,292,162 | 1,372,876 | -919,286 | $22,463 | $13,426 | -$9,037 | 2022-08-15 |
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| Q2 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 2,281,621 | 1,419,064 | -862,557 | $23,044 | $14,092 | -$8,952 | 2022-08-15 |
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| Q2 2022 | FINTECH ACQUISITION CORP VI
CUSIP 31811H106 | — | CLASS A COM | 1,000,232 | 100,013 | -900,219 | $9,822 | $985 | -$8,837 | 2022-08-15 |
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| Q2 2022 | TB SA ACQUISITION CORP
CUSIP G8657L105 | — | CLASS A ORD SHS | 1,050,000 | 150,066 | -899,934 | $10,259 | $1,468 | -$8,791 | 2022-08-15 |
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| Q2 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101 | — | CL A SHS | 2,078,535 | 1,179,453 | -899,082 | $20,391 | $11,606 | -$8,785 | 2022-08-15 |
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| Q2 2022 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 3,816,549 | 2,135,088 | -1,681,461 | $12,938 | $4,163 | -$8,775 | 2022-08-15 |
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| Q2 2022 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 651,049 | 467,438 | -183,611 | $18,242 | $9,536 | -$8,706 | 2022-08-15 |
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| Q2 2022 | STERICYCLE INC
CUSIP 858912108 | — | COM | 327,681 | 243,513 | -84,168 | $19,307 | $10,678 | -$8,629 | 2022-08-15 |
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| Q2 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103 | — | SHS CL A | 2,023,979 | 1,148,742 | -875,237 | $19,835 | $11,235 | -$8,600 | 2022-08-15 |
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| Q2 2022 | DESKTOP METAL INC
CUSIP 25058X105 | — | COM CL A | 2,142,573 | 735,770 | -1,406,803 | $10,155 | $1,619 | -$8,536 | 2022-08-15 |
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| Q2 2022 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 4,900,380 | 4,571,004 | -329,376 | $33,715 | $42,236 | +$8,521 | 2022-08-15 |
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| Q2 2022 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B104 | — | CLASS A ORD SHS | 2,537,164 | 1,686,835 | -850,329 | $25,169 | $16,784 | -$8,385 | 2022-08-15 |
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| Q2 2022 | POWERED BRANDS
CUSIP G7209M108 | — | CL A | 1,534,866 | 683,799 | -851,067 | $15,087 | $6,743 | -$8,344 | 2022-08-15 |
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