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 E MERGE TECHNOLOGY ACQUISITI; Country of operation —; Class COM CL A; Shares before 496,186.
- Q2 2022: Stock JACK CREEK INVESTMENT CORP; Country of operation —; Class CL A SHS; Shares before 1,118,548.
- Q2 2022: Stock 23ANDME HOLDING CO; Country of operation —; Class CLASS A COM; Shares before 1,070,102.
- Q2 2022: Stock PERIMETER SOLUTIONS SA; Country of operation —; Class COMMON STOCK; Shares before 327,664.
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 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 496,186 | 102,449 | -393,737 | $4,913 | $1,023 | -$3,890 | 2022-08-15 |
|---|
| Q2 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X115 | — | CL A SHS | 1,118,548 | 720,100 | -398,448 | $10,973 | $7,083 | -$3,890 | 2022-08-15 |
|---|
| Q2 2022 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 1,070,102 | 94,108 | -975,994 | $4,098 | $233 | -$3,865 | 2022-08-15 |
|---|
| Q2 2022 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 327,664 | 11,203 | -316,461 | $3,968 | $121 | -$3,847 | 2022-08-15 |
|---|
| Q2 2022 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 905,447 | 697,543 | -207,904 | $10,783 | $6,948 | -$3,835 | 2022-08-15 |
|---|
| Q2 2022 | EPIZYME INC
CUSIP 29428V104 | — | COM | 4,204,066 | 691,458 | -3,512,608 | $4,834 | $1,016 | -$3,818 | 2022-08-15 |
|---|
| Q2 2022 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106 | — | COM CL A | 685,616 | 305,989 | -379,627 | $6,719 | $3,002 | -$3,717 | 2022-08-15 |
|---|
| Q2 2022 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 492,427 | 216,150 | -276,277 | $5,929 | $2,270 | -$3,659 | 2022-08-15 |
|---|
| Q2 2022 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 248,893 | 60,098 | -188,795 | $4,137 | $497 | -$3,640 | 2022-08-15 |
|---|
| Q2 2022 | COLICITY INC
CUSIP 194170106 | — | COM CL A | 1,516,588 | 1,140,281 | -376,307 | $14,817 | $11,186 | -$3,631 | 2022-08-15 |
|---|
| Q2 2022 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 1,009,594 | 478,350 | -531,244 | $5,441 | $1,818 | -$3,623 | 2022-08-15 |
|---|
| Q2 2022 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 1,229,544 | 1,229,065 | -479 | $21,025 | $17,465 | -$3,560 | 2022-08-15 |
|---|
| Q2 2022 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,127,297 | 2,126,401 | -896 | $12,976 | $9,420 | -$3,556 | 2022-08-15 |
|---|
| Q2 2022 | GORES HLDGS VIII INC
CUSIP 382863108 | — | CL A | 2,779,312 | 2,448,652 | -330,660 | $27,654 | $24,119 | -$3,535 | 2022-08-15 |
|---|
| Q2 2022 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | CL A SHS | 553,268 | 200,080 | -353,188 | $5,433 | $1,977 | -$3,456 | 2022-08-15 |
|---|
| Q2 2022 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109 | — | SHS CL A | 770,520 | 420,479 | -350,041 | $7,574 | $4,133 | -$3,441 | 2022-08-15 |
|---|
| Q2 2022 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103 | — | COM CL A | 787,500 | 437,500 | -350,000 | $7,710 | $4,305 | -$3,405 | 2022-08-15 |
|---|
| Q2 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 4,151,351 | 3,799,862 | -351,489 | $40,641 | $37,277 | -$3,364 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 431,749 | 362,852 | -68,897 | $12,050 | $8,708 | -$3,342 | 2022-08-15 |
|---|
| Q2 2022 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 141,167 | 89,083 | -52,084 | $6,764 | $3,426 | -$3,338 | 2022-08-15 |
|---|
| Q2 2022 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 677,051 | 442,073 | -234,978 | $6,033 | $2,701 | -$3,332 | 2022-08-15 |
|---|
| Q2 2022 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 107,128 | 24,853 | -82,275 | $3,981 | $709 | -$3,272 | 2022-08-15 |
|---|
| Q2 2022 | WELBILT INC
CUSIP 949090104 | — | COM | 1,401,846 | 1,262,615 | -139,231 | $33,294 | $30,063 | -$3,231 | 2022-08-15 |
|---|
| Q2 2022 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 1,009,205 | 643,022 | -366,183 | $7,236 | $4,019 | -$3,217 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 1,269,181 | 947,337 | -321,844 | $12,463 | $9,274 | -$3,189 | 2022-08-15 |
|---|
| Q2 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D102 | — | COM CL A | 467,282 | 150,007 | -317,275 | $4,561 | $1,464 | -$3,097 | 2022-08-15 |
|---|
| Q2 2022 | STORE CAP CORP
CUSIP 862121100 | — | COM | 248,801 | 160,562 | -88,239 | $7,273 | $4,187 | -$3,086 | 2022-08-15 |
|---|
| Q2 2022 | MERITOR INC
CUSIP 59001K100 | — | COM | 233,881 | 144,885 | -88,996 | $8,319 | $5,264 | -$3,055 | 2022-08-15 |
|---|
| Q2 2022 | SLAM CORP
CUSIP G8210L105 | — | CL A SHS | 692,365 | 378,968 | -313,397 | $6,764 | $3,718 | -$3,046 | 2022-08-15 |
|---|
| Q2 2022 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 54,108 | 47,446 | -6,662 | $7,482 | $4,484 | -$2,998 | 2022-08-15 |
|---|
| Q2 2022 | VROOM INC
CUSIP 92918V109 | — | COM | 1,251,783 | 281,433 | -970,350 | $3,330 | $352 | -$2,978 | 2022-08-15 |
|---|
| Q2 2022 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 342,415 | 106,247 | -236,168 | $4,349 | $1,406 | -$2,943 | 2022-08-15 |
|---|
| Q2 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | CL A | 811,561 | 511,583 | -299,978 | $7,954 | $5,029 | -$2,925 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102 | — | CL A SHS | 1,280,564 | 981,613 | -298,951 | $12,550 | $9,679 | -$2,871 | 2022-08-15 |
|---|
| Q2 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J103 | — | COM | 491,722 | 228,101 | -263,621 | $2,897 | $115 | -$2,782 | 2022-08-15 |
|---|
| Q2 2022 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 3,663 | 410 | -3,253 | $3,103 | $342 | -$2,761 | 2022-08-15 |
|---|
| Q2 2022 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 56,226 | 18,465 | -37,761 | $4,001 | $1,254 | -$2,747 | 2022-08-15 |
|---|
| Q2 2022 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 90,903 | 43,291 | -47,612 | $3,650 | $939 | -$2,711 | 2022-08-15 |
|---|
| Q2 2022 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 448,485 | 34,558 | -413,927 | $2,830 | $132 | -$2,698 | 2022-08-15 |
|---|
| Q2 2022 | INHIBRX INC
CUSIP 45720L107 | — | COM | 141,465 | 44,532 | -96,933 | $3,152 | $506 | -$2,646 | 2022-08-15 |
|---|
| Q2 2022 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 4,137,802 | 3,871,863 | -265,939 | $41,130 | $38,487 | -$2,643 | 2022-08-15 |
|---|
| Q2 2022 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 1,693,822 | 664,422 | -1,029,400 | $3,947 | $1,335 | -$2,612 | 2022-08-15 |
|---|
| Q2 2022 | HIPPO HLDGS INC
CUSIP 433539103 | — | COMMON STOCK | 1,457,205 | 370,403 | -1,086,802 | $2,900 | $325 | -$2,575 | 2022-08-15 |
|---|
| Q2 2022 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 276,627 | 166,881 | -109,746 | $4,567 | $2,011 | -$2,556 | 2022-08-15 |
|---|
| Q2 2022 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,082,012 | 2,014,094 | -67,918 | $6,309 | $3,766 | -$2,543 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 679,295 | 74,901 | -604,394 | $2,860 | $323 | -$2,537 | 2022-08-15 |
|---|
| Q2 2022 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 41,901 | 29,665 | -12,236 | $7,064 | $4,620 | -$2,444 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109 | — | CL A | 1,120,335 | 868,726 | -251,609 | $10,990 | $8,557 | -$2,433 | 2022-08-15 |
|---|
| Q2 2022 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 201,320 | 148,097 | -53,223 | $4,912 | $2,487 | -$2,425 | 2022-08-15 |
|---|
| Q2 2022 | OMEGA ALPHA SPAC
CUSIP G6749V107 | — | CL A | 1,001,976 | 754,864 | -247,112 | $9,840 | $7,436 | -$2,404 | 2022-08-15 |
|---|
| Q2 2022 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 183,912 | 57,192 | -126,720 | $3,369 | $981 | -$2,388 | 2022-08-15 |
|---|
| Q2 2022 | RENOVACOR INC
CUSIP 75989E106 | — | COM | 1,054,406 | 1,049,014 | -5,392 | $4,471 | $2,127 | -$2,344 | 2022-08-15 |
|---|
| Q2 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 1,500,044 | 1,257,321 | -242,723 | $14,475 | $12,133 | -$2,342 | 2022-08-15 |
|---|
| Q2 2022 | ATOTECH LTD
CUSIP G0625A105 | — | COM | 117,037 | 12,147 | -104,890 | $2,569 | $235 | -$2,334 | 2022-08-15 |
|---|
| Q2 2022 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 1,018,336 | 636,805 | -381,531 | $3,992 | $1,688 | -$2,304 | 2022-08-15 |
|---|
| Q2 2022 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | CLASS A ORD SHS | 634,923 | 399,733 | -235,190 | $6,178 | $3,893 | -$2,285 | 2022-08-15 |
|---|
| Q2 2022 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 2,691,776 | 2,420,796 | -270,980 | $19,515 | $17,236 | -$2,279 | 2022-08-15 |
|---|
| Q2 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 1,764,864 | 1,532,853 | -232,011 | $17,278 | $15,014 | -$2,264 | 2022-08-15 |
|---|
| Q2 2022 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 159,665 | 107,965 | -51,700 | $3,775 | $1,582 | -$2,193 | 2022-08-15 |
|---|
| Q2 2022 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 1,772,595 | 1,087,721 | -684,874 | $2,641 | $489 | -$2,152 | 2022-08-15 |
|---|
| Q2 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 227,877 | 44,645 | -183,232 | $2,605 | $525 | -$2,080 | 2022-08-15 |
|---|
| Q2 2022 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 203,449 | 68,562 | -134,887 | $2,494 | $469 | -$2,025 | 2022-08-15 |
|---|
| Q2 2022 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 105,946 | 46,690 | -59,256 | $3,507 | $1,508 | -$1,999 | 2022-08-15 |
|---|
| Q2 2022 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 169,399 | 30,100 | -139,299 | $2,402 | $478 | -$1,924 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | COM | 39,370 | 4,466 | -34,904 | $2,203 | $288 | -$1,915 | 2022-08-15 |
|---|
| Q2 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 3,800,266 | 3,627,217 | -173,049 | $37,167 | $35,257 | -$1,910 | 2022-08-15 |
|---|
| Q2 2022 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 70,335 | 13,891 | -56,444 | $2,321 | $419 | -$1,902 | 2022-08-15 |
|---|
| Q2 2022 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 220,347 | 126,819 | -93,528 | $2,052 | $175 | -$1,877 | 2022-08-15 |
|---|
| Q2 2022 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 1,405,216 | 1,379,346 | -25,870 | $4,131 | $2,262 | -$1,869 | 2022-08-15 |
|---|
| Q2 2022 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 179,614 | 51,931 | -127,683 | $2,369 | $524 | -$1,845 | 2022-08-15 |
|---|
| Q2 2022 | GAN LTD
CUSIP G3728V109 | — | SHS | 559,975 | 294,451 | -265,524 | $2,699 | $871 | -$1,828 | 2022-08-15 |
|---|
| Q2 2022 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 133,978 | 117,690 | -16,288 | $3,387 | $1,564 | -$1,823 | 2022-08-15 |
|---|
| Q2 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R106 | — | CL A ORD | 2,675,692 | 2,500,000 | -175,692 | $26,543 | $24,725 | -$1,818 | 2022-08-15 |
|---|
| Q2 2022 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 209,302 | 86,317 | -122,985 | $2,528 | $730 | -$1,798 | 2022-08-15 |
|---|
| Q2 2022 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 757,020 | 683,100 | -73,920 | $46,428 | $44,641 | -$1,787 | 2022-08-15 |
|---|
| Q2 2022 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 187,606 | 155,733 | -31,873 | $3,904 | $2,197 | -$1,707 | 2022-08-15 |
|---|
| Q2 2022 | ENDURANCE ACQUISITION CORP
CUSIP G3041W107 | — | CL A ORD | 1,250,091 | 1,078,438 | -171,653 | $12,301 | $10,622 | -$1,679 | 2022-08-15 |
|---|
| Q2 2022 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 624,378 | 623,927 | -451 | $2,498 | $824 | -$1,674 | 2022-08-15 |
|---|
| Q2 2022 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 147,784 | 45,605 | -102,179 | $2,280 | $612 | -$1,668 | 2022-08-15 |
|---|
| Q2 2022 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 146,751 | 91,796 | -54,955 | $3,300 | $1,669 | -$1,631 | 2022-08-15 |
|---|
| Q2 2022 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A | 528,367 | 26,346 | -502,021 | $1,685 | $57 | -$1,628 | 2022-08-15 |
|---|
| Q2 2022 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 81,110 | 20,472 | -60,638 | $2,155 | $538 | -$1,617 | 2022-08-15 |
|---|
| Q2 2022 | AVANGRID INC
CUSIP 05351W103 | — | COM | 45,337 | 12,358 | -32,979 | $2,119 | $570 | -$1,549 | 2022-08-15 |
|---|
| Q2 2022 | BIG LOTS INC
CUSIP 089302103 | — | COM | 72,170 | 46,391 | -25,779 | $2,497 | $973 | -$1,524 | 2022-08-15 |
|---|
| Q2 2022 | CURIS INC
CUSIP 231269200 | — | COM NEW | 866,979 | 549,414 | -317,565 | $2,064 | $540 | -$1,524 | 2022-08-15 |
|---|
| Q2 2022 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 54,023 | 18,116 | -35,907 | $1,902 | $417 | -$1,485 | 2022-08-15 |
|---|
| Q2 2022 | ZYMERGEN INC
CUSIP 98985X100 | — | COM | 620,981 | 254,003 | -366,978 | $1,794 | $313 | -$1,481 | 2022-08-15 |
|---|
| Q2 2022 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,133,054 | 1,127,389 | -5,665 | $12,758 | $14,217 | +$1,459 | 2022-08-15 |
|---|
| Q2 2022 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 1,324,883 | 1,177,827 | -147,056 | $13,036 | $11,589 | -$1,447 | 2022-08-15 |
|---|
| Q2 2022 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 45,192 | 20,860 | -24,332 | $2,124 | $678 | -$1,446 | 2022-08-15 |
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| Q2 2022 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 508,097 | 294,948 | -213,149 | $2,504 | $1,067 | -$1,437 | 2022-08-15 |
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| Q2 2022 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 128,193 | 101,255 | -26,938 | $4,315 | $2,896 | -$1,419 | 2022-08-15 |
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| Q2 2022 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 639,496 | 504,987 | -134,509 | $2,635 | $1,222 | -$1,413 | 2022-08-15 |
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| Q2 2022 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,565,014 | 1,556,222 | -8,792 | $7,450 | $6,038 | -$1,412 | 2022-08-15 |
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| Q2 2022 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 1,030,019 | 720,381 | -309,638 | $2,544 | $1,139 | -$1,405 | 2022-08-15 |
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| Q2 2022 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 314,028 | 17,239 | -296,789 | $1,438 | $36 | -$1,402 | 2022-08-15 |
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| Q2 2022 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 47,907 | 16,035 | -31,872 | $1,944 | $561 | -$1,383 | 2022-08-15 |
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| Q2 2022 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 73,318 | 13,389 | -59,929 | $1,612 | $244 | -$1,368 | 2022-08-15 |
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| Q2 2022 | GOHEALTH INC
CUSIP 38046W105 | — | COM CL A | 1,208,249 | 159,132 | -1,049,117 | $1,426 | $95 | -$1,331 | 2022-08-15 |
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| Q2 2022 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 184,229 | 46,628 | -137,601 | $1,638 | $318 | -$1,320 | 2022-08-15 |
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