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 HAMILTON LANE ALLIANCE HLDGS; Country of operation —; Class COM CL A; Shares before 1,447,042.
- Q2 2022: Stock PIONEER MERGER CORP; Country of operation —; Class CL A SHS; Shares before 913,518.
- Q2 2022: Stock PATHFINDER ACQUISITION CORP; Country of operation —; Class CL A; Shares before 923,137.
- Q2 2022: Stock CMC MATERIALS INC; Country of operation —; Class COM; Shares before 161,619.
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 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | COM CL A | 1,447,042 | 596,739 | -850,303 | $14,181 | $5,860 | -$8,321 | 2022-08-15 |
|---|
| Q2 2022 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 913,518 | 69,741 | -843,777 | $8,952 | $687 | -$8,265 | 2022-08-15 |
|---|
| Q2 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | CL A | 923,137 | 78,092 | -845,045 | $9,028 | $767 | -$8,261 | 2022-08-15 |
|---|
| Q2 2022 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 161,619 | 125,708 | -35,911 | $29,964 | $21,935 | -$8,029 | 2022-08-15 |
|---|
| Q2 2022 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 286,161 | 260,863 | -25,298 | $37,481 | $29,516 | -$7,965 | 2022-08-15 |
|---|
| Q2 2022 | SWITCH INC
CUSIP 87105L104 | — | CL A | 268,965 | 9,930 | -259,035 | $8,290 | $333 | -$7,957 | 2022-08-15 |
|---|
| Q2 2022 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 155,768 | 24,136 | -131,632 | $8,637 | $854 | -$7,783 | 2022-08-15 |
|---|
| Q2 2022 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 150,667 | 92,277 | -58,390 | $10,997 | $3,360 | -$7,637 | 2022-08-15 |
|---|
| Q2 2022 | CONYERS PARK III ACQSITN COR
CUSIP 21289P102 | — | CLASS A COM | 2,636,870 | 1,876,733 | -760,137 | $25,710 | $18,111 | -$7,599 | 2022-08-15 |
|---|
| Q2 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 1,251,191 | 479,667 | -771,524 | $12,250 | $4,706 | -$7,544 | 2022-08-15 |
|---|
| Q2 2022 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 3,968,011 | 3,897,484 | -70,527 | $11,864 | $4,404 | -$7,460 | 2022-08-15 |
|---|
| Q2 2022 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 1,162,607 | 402,365 | -760,242 | $11,382 | $3,951 | -$7,431 | 2022-08-15 |
|---|
| Q2 2022 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 366,888 | 78,243 | -288,645 | $8,981 | $1,553 | -$7,428 | 2022-08-15 |
|---|
| Q2 2022 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 206,320 | 31,250 | -175,070 | $8,519 | $1,137 | -$7,382 | 2022-08-15 |
|---|
| Q2 2022 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A108 | — | CL A SHS | 895,662 | 146,381 | -749,281 | $8,823 | $1,449 | -$7,374 | 2022-08-15 |
|---|
| Q2 2022 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 301,795 | 35,131 | -266,664 | $8,179 | $832 | -$7,347 | 2022-08-15 |
|---|
| Q2 2022 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 210,599 | 136,314 | -74,285 | $16,667 | $9,397 | -$7,270 | 2022-08-15 |
|---|
| Q2 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 1,625,641 | 896,300 | -729,341 | $15,931 | $8,784 | -$7,147 | 2022-08-15 |
|---|
| Q2 2022 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | COM CL A | 750,067 | 23,999 | -726,068 | $7,359 | $236 | -$7,123 | 2022-08-15 |
|---|
| Q2 2022 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 344,779 | 137,567 | -207,212 | $9,457 | $2,495 | -$6,962 | 2022-08-15 |
|---|
| Q2 2022 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 493,567 | 209,557 | -284,010 | $10,123 | $3,194 | -$6,929 | 2022-08-15 |
|---|
| Q2 2022 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024102 | — | COMMON STOCK | 934,709 | 237,966 | -696,743 | $9,235 | $2,342 | -$6,893 | 2022-08-15 |
|---|
| Q2 2022 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | CLASS A ORD SHS | 1,470,362 | 770,342 | -700,020 | $14,350 | $7,511 | -$6,839 | 2022-08-15 |
|---|
| Q2 2022 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 1,057,492 | 28,663 | -1,028,829 | $7,001 | $176 | -$6,825 | 2022-08-15 |
|---|
| Q2 2022 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | — | CL A COM | 796,978 | 100,000 | -696,978 | $7,767 | $975 | -$6,792 | 2022-08-15 |
|---|
| Q2 2022 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 84,427 | 8,580 | -75,847 | $7,292 | $529 | -$6,763 | 2022-08-15 |
|---|
| Q2 2022 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 213,695 | 95,329 | -118,366 | $9,326 | $2,659 | -$6,667 | 2022-08-15 |
|---|
| Q2 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L109 | — | CL A | 692,383 | 29,682 | -662,701 | $6,875 | $297 | -$6,578 | 2022-08-15 |
|---|
| Q2 2022 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 623,887 | 562,449 | -61,438 | $22,266 | $15,692 | -$6,574 | 2022-08-15 |
|---|
| Q2 2022 | INARI MED INC
CUSIP 45332Y109 | — | COM | 76,677 | 5,600 | -71,077 | $6,950 | $381 | -$6,569 | 2022-08-15 |
|---|
| Q2 2022 | VELOCITY ACQUISITION CORP
CUSIP 92259E104 | — | COM CL A | 1,719,437 | 1,055,585 | -663,852 | $16,765 | $10,334 | -$6,431 | 2022-08-15 |
|---|
| Q2 2022 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,701,554 | 1,694,867 | -6,687 | $11,554 | $5,136 | -$6,418 | 2022-08-15 |
|---|
| Q2 2022 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 1,240,266 | 1,127,735 | -112,531 | $16,000 | $9,665 | -$6,335 | 2022-08-15 |
|---|
| Q2 2022 | THOMSON REUTERS CORP.
CUSIP 884903709 | — | COM NEW | 591,208 | 556,746 | -34,462 | $64,353 | $58,019 | -$6,334 | 2022-08-15 |
|---|
| Q2 2022 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 11,920 | 865 | -11,055 | $6,668 | $342 | -$6,326 | 2022-08-15 |
|---|
| Q2 2022 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 730,746 | 227,725 | -503,021 | $7,972 | $1,647 | -$6,325 | 2022-08-15 |
|---|
| Q2 2022 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 253,871 | 121,947 | -131,924 | $10,518 | $4,277 | -$6,241 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 62,589 | 2,346 | -60,243 | $6,421 | $227 | -$6,194 | 2022-08-15 |
|---|
| Q2 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | CLASS A ORD SHS | 1,250,002 | 625,008 | -624,994 | $12,438 | $6,250 | -$6,188 | 2022-08-15 |
|---|
| Q2 2022 | OLO INC
CUSIP 68134L109 | — | CL A | 710,996 | 330,027 | -380,969 | $9,421 | $3,257 | -$6,164 | 2022-08-15 |
|---|
| Q2 2022 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 1,678,238 | 1,130,885 | -547,353 | $8,761 | $2,612 | -$6,149 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427105 | — | SHS CL A | 1,290,408 | 673,062 | -617,346 | $12,749 | $6,630 | -$6,119 | 2022-08-15 |
|---|
| Q2 2022 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681106 | — | COM CL A | 1,145,475 | 520,596 | -624,879 | $11,203 | $5,091 | -$6,112 | 2022-08-15 |
|---|
| Q2 2022 | SHELTER ACQUISITION CORP I
CUSIP 822821104 | — | CLASS A COM | 1,693,278 | 1,069,156 | -624,122 | $16,595 | $10,509 | -$6,086 | 2022-08-15 |
|---|
| Q2 2022 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 1,902,160 | 1,193,925 | -708,235 | $8,294 | $2,209 | -$6,085 | 2022-08-15 |
|---|
| Q2 2022 | INFINERA CORP
CUSIP 45667G103 | — | COM | 858,110 | 256,522 | -601,588 | $7,440 | $1,375 | -$6,065 | 2022-08-15 |
|---|
| Q2 2022 | SCION TECH GROWTH II
CUSIP G31070108 | — | CL A SHS | 1,285,762 | 682,113 | -603,649 | $12,600 | $6,684 | -$5,916 | 2022-08-15 |
|---|
| Q2 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | COM CLASS A | 7,433,485 | 6,860,737 | -572,748 | $73,072 | $67,166 | -$5,906 | 2022-08-15 |
|---|
| Q2 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104 | — | COM CL A | 897,900 | 296,789 | -601,111 | $8,799 | $2,920 | -$5,879 | 2022-08-15 |
|---|
| Q2 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 987,278 | 387,077 | -600,201 | $9,685 | $3,809 | -$5,876 | 2022-08-15 |
|---|
| Q2 2022 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | COM | 816,397 | 215,725 | -600,672 | $7,985 | $2,118 | -$5,867 | 2022-08-15 |
|---|
| Q2 2022 | KAIROS ACQUISITION CORP
CUSIP G52110114 | — | CL A SHS | 1,142,617 | 542,516 | -600,101 | $11,209 | $5,350 | -$5,859 | 2022-08-15 |
|---|
| Q2 2022 | GOAL ACQUISITIONS CORP
CUSIP 38021H107 | — | COM | 713,457 | 117,817 | -595,640 | $6,964 | $1,155 | -$5,809 | 2022-08-15 |
|---|
| Q2 2022 | LESLIES INC
CUSIP 527064109 | — | COM | 662,402 | 462,929 | -199,473 | $12,824 | $7,027 | -$5,797 | 2022-08-15 |
|---|
| Q2 2022 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | COM CL A | 571,693 | 336,500 | -235,193 | $14,024 | $8,251 | -$5,773 | 2022-08-15 |
|---|
| Q2 2022 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 2,590,127 | 657,483 | -1,932,644 | $5,983 | $306 | -$5,677 | 2022-08-15 |
|---|
| Q2 2022 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | SHS CL A | 777,698 | 227,698 | -550,000 | $7,629 | $2,233 | -$5,396 | 2022-08-15 |
|---|
| Q2 2022 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100 | — | SHS CL A | 1,010,495 | 466,195 | -544,300 | $9,963 | $4,587 | -$5,376 | 2022-08-15 |
|---|
| Q2 2022 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103 | — | SHS CL A | 1,608,357 | 1,080,698 | -527,659 | $15,971 | $10,688 | -$5,283 | 2022-08-15 |
|---|
| Q2 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 2,694,983 | 2,152,749 | -542,234 | $26,437 | $21,161 | -$5,276 | 2022-08-15 |
|---|
| Q2 2022 | EDIFY ACQUISITION CORP
CUSIP 28059Q103 | — | CL A | 1,065,013 | 526,456 | -538,557 | $10,437 | $5,170 | -$5,267 | 2022-08-15 |
|---|
| Q2 2022 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | COM CL A | 649,941 | 124,979 | -524,962 | $6,434 | $1,224 | -$5,210 | 2022-08-15 |
|---|
| Q2 2022 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 831,086 | 300,000 | -531,086 | $8,153 | $2,952 | -$5,201 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | CLASS A ORD SHS | 1,143,329 | 627,066 | -516,263 | $11,296 | $6,240 | -$5,056 | 2022-08-15 |
|---|
| Q2 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 649,450 | 88,165 | -561,285 | $5,721 | $686 | -$5,035 | 2022-08-15 |
|---|
| Q2 2022 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A | 1,202,185 | 686,950 | -515,235 | $11,781 | $6,767 | -$5,014 | 2022-08-15 |
|---|
| Q2 2022 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 1,301,612 | 985,360 | -316,252 | $28,466 | $23,491 | -$4,975 | 2022-08-15 |
|---|
| Q2 2022 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 156,927 | 14,554 | -142,373 | $5,414 | $472 | -$4,942 | 2022-08-15 |
|---|
| Q2 2022 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104 | — | COM CL A | 1,245,344 | 742,889 | -502,455 | $12,192 | $7,273 | -$4,919 | 2022-08-15 |
|---|
| Q2 2022 | INSU ACQUISITION CORP III
CUSIP 457817104 | — | COM CL A | 1,007,330 | 507,334 | -499,996 | $9,892 | $4,997 | -$4,895 | 2022-08-15 |
|---|
| Q2 2022 | MISSION ADVANCEMENT CORP
CUSIP 60501L101 | — | CL A | 578,198 | 78,391 | -499,807 | $5,661 | $767 | -$4,894 | 2022-08-15 |
|---|
| Q2 2022 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 2,994,580 | 2,973,003 | -21,577 | $10,631 | $5,738 | -$4,893 | 2022-08-15 |
|---|
| Q2 2022 | PROPTECH INVESTMENT CORP II
CUSIP 743497109 | — | COM CL A | 1,150,292 | 650,195 | -500,097 | $11,308 | $6,418 | -$4,890 | 2022-08-15 |
|---|
| Q2 2022 | CLARIM ACQUISITION CORP
CUSIP 18049C108 | — | COM CL A | 1,055,705 | 555,712 | -499,993 | $10,336 | $5,457 | -$4,879 | 2022-08-15 |
|---|
| Q2 2022 | KL ACQUISITION CORP
CUSIP 49837C109 | — | COM CL A | 1,753,548 | 1,252,971 | -500,577 | $17,202 | $12,329 | -$4,873 | 2022-08-15 |
|---|
| Q2 2022 | ATLAS CREST INVESTMENT CORP
CUSIP 049287105 | — | COM CL A | 879,210 | 383,487 | -495,723 | $8,634 | $3,762 | -$4,872 | 2022-08-15 |
|---|
| Q2 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N102 | — | CL A | 1,099,661 | 600,941 | -498,720 | $10,755 | $5,889 | -$4,866 | 2022-08-15 |
|---|
| Q2 2022 | DHB CAPITAL CORP
CUSIP 23291W109 | — | CL A COM | 1,299,248 | 799,919 | -499,329 | $12,681 | $7,824 | -$4,857 | 2022-08-15 |
|---|
| Q2 2022 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101 | — | COM CL A | 1,068,785 | 569,784 | -499,001 | $10,453 | $5,596 | -$4,857 | 2022-08-15 |
|---|
| Q2 2022 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 246,116 | 122,131 | -123,985 | $9,697 | $4,846 | -$4,851 | 2022-08-15 |
|---|
| Q2 2022 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 266,047 | 17,220 | -248,827 | $4,671 | $128 | -$4,543 | 2022-08-15 |
|---|
| Q2 2022 | LEGATO MERGER CORP II
CUSIP 52473Y104 | — | COM | 867,460 | 417,377 | -450,083 | $8,605 | $4,140 | -$4,465 | 2022-08-15 |
|---|
| Q2 2022 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 854,517 | 408,349 | -446,168 | $6,298 | $1,842 | -$4,456 | 2022-08-15 |
|---|
| Q2 2022 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 594,069 | 150,751 | -443,318 | $5,881 | $1,504 | -$4,377 | 2022-08-15 |
|---|
| Q2 2022 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,593,376 | 1,592,009 | -1,367 | $29,207 | $24,883 | -$4,324 | 2022-08-15 |
|---|
| Q2 2022 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 858,467 | 264,287 | -594,180 | $5,649 | $1,353 | -$4,296 | 2022-08-15 |
|---|
| Q2 2022 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 665,499 | 147,226 | -518,273 | $4,978 | $733 | -$4,245 | 2022-08-15 |
|---|
| Q2 2022 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 216,008 | 118,234 | -97,774 | $8,409 | $4,168 | -$4,241 | 2022-08-15 |
|---|
| Q2 2022 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 172,773 | 99,575 | -73,198 | $7,891 | $3,658 | -$4,233 | 2022-08-15 |
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| Q2 2022 | PREMIER INC
CUSIP 74051N102 | — | CL A | 381,109 | 262,189 | -118,920 | $13,563 | $9,355 | -$4,208 | 2022-08-15 |
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| Q2 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 3,930,095 | 3,495,891 | -434,204 | $38,554 | $34,365 | -$4,189 | 2022-08-15 |
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| Q2 2022 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 1,243,512 | 393,779 | -849,733 | $5,471 | $1,327 | -$4,144 | 2022-08-15 |
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| Q2 2022 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 2,493,163 | 2,310,177 | -182,986 | $19,870 | $15,732 | -$4,138 | 2022-08-15 |
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| Q2 2022 | CUREVAC N V
CUSIP N2451R105 | — | COM | 296,600 | 124,330 | -172,270 | $5,816 | $1,692 | -$4,124 | 2022-08-15 |
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| Q2 2022 | POPULATION HEALTH INVS CO IN
CUSIP G71716107 | — | SHS CL A | 410,469 | 10,321 | -400,148 | $4,043 | $102 | -$3,941 | 2022-08-15 |
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| Q2 2022 | GROUP NINE ACQUISITION CORP
CUSIP 39947R104 | — | COM CL A | 950,606 | 549,719 | -400,887 | $9,316 | $5,406 | -$3,910 | 2022-08-15 |
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| Q2 2022 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103 | — | COM CL A | 850,750 | 450,808 | -399,942 | $8,329 | $4,423 | -$3,906 | 2022-08-15 |
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| Q2 2022 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 1,434,311 | 1,201,332 | -232,979 | $8,620 | $4,721 | -$3,899 | 2022-08-15 |
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| Q2 2022 | KNOWBE4 INC
CUSIP 49926T104 | — | CL A | 468,140 | 440,381 | -27,759 | $10,777 | $6,879 | -$3,898 | 2022-08-15 |
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| Q2 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108 | — | CL A SHS | 791,562 | 391,978 | -399,584 | $7,757 | $3,861 | -$3,896 | 2022-08-15 |
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