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 NATIONAL INSTRS CORP; Country of operation —; Class COM; Shares before 53,248.
- Q2 2022: Stock WORKHORSE GROUP INC; Country of operation —; Class COM NEW; Shares before 304,849.
- Q2 2022: Stock PS BUSINESS PKS INC CALIF; Country of operation —; Class COM; Shares before 8,804.
- Q2 2022: Stock BRIGHT HEALTH GROUP INC; Country of operation —; Class COM; Shares before 1,581,962.
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 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 53,248 | 27,048 | -26,200 | $2,161 | $845 | -$1,316 | 2022-08-15 |
|---|
| Q2 2022 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 304,849 | 86,265 | -218,584 | $1,524 | $224 | -$1,300 | 2022-08-15 |
|---|
| Q2 2022 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 8,804 | 1,258 | -7,546 | $1,480 | $235 | -$1,245 | 2022-08-15 |
|---|
| Q2 2022 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 1,581,962 | 998,096 | -583,866 | $3,053 | $1,817 | -$1,236 | 2022-08-15 |
|---|
| Q2 2022 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 133,208 | 92,083 | -41,125 | $2,964 | $1,729 | -$1,235 | 2022-08-15 |
|---|
| Q2 2022 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 90,002 | 19,330 | -70,672 | $1,507 | $307 | -$1,200 | 2022-08-15 |
|---|
| Q2 2022 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 115,534 | 96,592 | -18,942 | $3,119 | $1,924 | -$1,195 | 2022-08-15 |
|---|
| Q2 2022 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 257,698 | 84,745 | -172,953 | $1,487 | $319 | -$1,168 | 2022-08-15 |
|---|
| Q2 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 2,080,232 | 1,955,811 | -124,421 | $20,345 | $19,186 | -$1,159 | 2022-08-15 |
|---|
| Q2 2022 | TRUECAR INC
CUSIP 89785L107 | — | COM | 299,139 | 11,878 | -287,261 | $1,182 | $31 | -$1,151 | 2022-08-15 |
|---|
| Q2 2022 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 236,977 | 164,091 | -72,886 | $1,687 | $563 | -$1,124 | 2022-08-15 |
|---|
| Q2 2022 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 498,286 | 55,160 | -443,126 | $1,226 | $107 | -$1,119 | 2022-08-15 |
|---|
| Q2 2022 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 686,689 | 351,415 | -335,274 | $2,740 | $1,624 | -$1,116 | 2022-08-15 |
|---|
| Q2 2022 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 739,277 | 156,262 | -583,015 | $1,294 | $180 | -$1,114 | 2022-08-15 |
|---|
| Q2 2022 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 577,807 | 11,356 | -566,451 | $1,093 | $26 | -$1,067 | 2022-08-15 |
|---|
| Q2 2022 | DASEKE INC
CUSIP 23753F107 | — | COM | 170,691 | 102,096 | -68,595 | $1,718 | $652 | -$1,066 | 2022-08-15 |
|---|
| Q2 2022 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 586,810 | 479,570 | -107,240 | $5,768 | $4,733 | -$1,035 | 2022-08-15 |
|---|
| Q2 2022 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 134,743 | 28,744 | -105,999 | $1,252 | $224 | -$1,028 | 2022-08-15 |
|---|
| Q2 2022 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 40,803 | 18,191 | -22,612 | $1,685 | $670 | -$1,015 | 2022-08-15 |
|---|
| Q2 2022 | AUDACY INC
CUSIP 05070N103 | — | CL A | 386,326 | 124,075 | -262,251 | $1,117 | $117 | -$1,000 | 2022-08-15 |
|---|
| Q2 2022 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 53,432 | 23,984 | -29,448 | $1,428 | $432 | -$996 | 2022-08-15 |
|---|
| Q2 2022 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 430,361 | 172,298 | -258,063 | $1,240 | $250 | -$990 | 2022-08-15 |
|---|
| Q2 2022 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 551,899 | 17,003 | -534,896 | $1,016 | $27 | -$989 | 2022-08-15 |
|---|
| Q2 2022 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 243,789 | 219,962 | -23,827 | $1,636 | $659 | -$977 | 2022-08-15 |
|---|
| Q2 2022 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 1,310,845 | 1,098,145 | -212,700 | $2,071 | $1,109 | -$962 | 2022-08-15 |
|---|
| Q2 2022 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 695,756 | 378,876 | -316,880 | $1,385 | $436 | -$949 | 2022-08-15 |
|---|
| Q2 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | SHS CL A | 5,614,096 | 5,557,472 | -56,624 | $55,130 | $54,185 | -$945 | 2022-08-15 |
|---|
| Q2 2022 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 155,779 | 11,411 | -144,368 | $960 | $24 | -$936 | 2022-08-15 |
|---|
| Q2 2022 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 283,904 | 177,524 | -106,380 | $1,859 | $941 | -$918 | 2022-08-15 |
|---|
| Q2 2022 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 50,145 | 12,991 | -37,154 | $1,109 | $193 | -$916 | 2022-08-15 |
|---|
| Q2 2022 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 96,593 | 75,054 | -21,539 | $1,571 | $660 | -$911 | 2022-08-15 |
|---|
| Q2 2022 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 1,694,459 | 461,485 | -1,232,974 | $1,062 | $184 | -$878 | 2022-08-15 |
|---|
| Q2 2022 | COVETRUS INC
CUSIP 22304C100 | — | COM | 1,072,976 | 825,983 | -246,993 | $18,015 | $17,140 | -$875 | 2022-08-15 |
|---|
| Q2 2022 | MODEL N INC
CUSIP 607525102 | — | COM | 124,065 | 96,728 | -27,337 | $3,338 | $2,474 | -$864 | 2022-08-15 |
|---|
| Q2 2022 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 210,902 | 31,872 | -179,030 | $914 | $100 | -$814 | 2022-08-15 |
|---|
| Q2 2022 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 54,826 | 30,411 | -24,415 | $1,702 | $896 | -$806 | 2022-08-15 |
|---|
| Q2 2022 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 57,839 | 11,938 | -45,901 | $907 | $117 | -$790 | 2022-08-15 |
|---|
| Q2 2022 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | COM CL A | 93,045 | 13,647 | -79,398 | $923 | $136 | -$787 | 2022-08-15 |
|---|
| Q2 2022 | 2U INC
CUSIP 90214J101 | — | COM | 108,598 | 63,995 | -44,603 | $1,442 | $670 | -$772 | 2022-08-15 |
|---|
| Q2 2022 | VIRGIN ORBIT HOLDINGS INC
CUSIP 92771A101 | — | COMMON STOCK | 150,168 | 87,879 | -62,289 | $1,096 | $337 | -$759 | 2022-08-15 |
|---|
| Q2 2022 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | ORDINARY SHARES | 52,043 | 11,481 | -40,562 | $810 | $73 | -$737 | 2022-08-15 |
|---|
| Q2 2022 | BERKELEY LTS INC
CUSIP 084310101 | — | COM | 137,508 | 49,154 | -88,354 | $978 | $244 | -$734 | 2022-08-15 |
|---|
| Q2 2022 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | COM CL A | 280,583 | 139,940 | -140,643 | $861 | $176 | -$685 | 2022-08-15 |
|---|
| Q2 2022 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 607,025 | 513,682 | -93,343 | $7,843 | $7,176 | -$667 | 2022-08-15 |
|---|
| Q2 2022 | BILANDER ACQUISITION CORP
CUSIP 09001T106 | — | CL A COM | 1,277,869 | 1,212,840 | -65,029 | $12,396 | $11,740 | -$656 | 2022-08-15 |
|---|
| Q2 2022 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 70,222 | 31,757 | -38,465 | $1,121 | $470 | -$651 | 2022-08-15 |
|---|
| Q2 2022 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 49,193 | 42,805 | -6,388 | $2,113 | $1,476 | -$637 | 2022-08-15 |
|---|
| Q2 2022 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 123,464 | 100,308 | -23,156 | $1,002 | $367 | -$635 | 2022-08-15 |
|---|
| Q2 2022 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 65,379 | 39,227 | -26,152 | $1,616 | $984 | -$632 | 2022-08-15 |
|---|
| Q2 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106 | — | COM | 101,733 | 22,260 | -79,473 | $676 | $59 | -$617 | 2022-08-15 |
|---|
| Q2 2022 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 35,109 | 17,468 | -17,641 | $1,213 | $596 | -$617 | 2022-08-15 |
|---|
| Q2 2022 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 243,087 | 153,501 | -89,586 | $1,050 | $440 | -$610 | 2022-08-15 |
|---|
| Q2 2022 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 1,831,070 | 42,858 | -1,788,212 | $617 | $9 | -$608 | 2022-08-15 |
|---|
| Q2 2022 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 1,071,573 | 63,489 | -1,008,084 | $646 | $38 | -$608 | 2022-08-15 |
|---|
| Q2 2022 | ENJOY TECHNOLOGY INC
CUSIP 29335V106 | — | COM | 162,536 | 83,566 | -78,970 | $618 | $18 | -$600 | 2022-08-15 |
|---|
| Q2 2022 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 48,720 | 36,003 | -12,717 | $1,630 | $1,034 | -$596 | 2022-08-15 |
|---|
| Q2 2022 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 814,097 | 230,502 | -583,595 | $686 | $101 | -$585 | 2022-08-15 |
|---|
| Q2 2022 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 97,849 | 62,357 | -35,492 | $835 | $253 | -$582 | 2022-08-15 |
|---|
| Q2 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V102 | — | CLASS A COM | 869,913 | 810,260 | -59,653 | $8,621 | $8,086 | -$535 | 2022-08-15 |
|---|
| Q2 2022 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 41,265 | 28,259 | -13,006 | $1,251 | $717 | -$534 | 2022-08-15 |
|---|
| Q2 2022 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 121,449 | 62,818 | -58,631 | $717 | $184 | -$533 | 2022-08-15 |
|---|
| Q2 2022 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 17,585 | 12,703 | -4,882 | $1,285 | $754 | -$531 | 2022-08-15 |
|---|
| Q2 2022 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 43,623 | 25,581 | -18,042 | $660 | $130 | -$530 | 2022-08-15 |
|---|
| Q2 2022 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 184,434 | 11,424 | -173,010 | $548 | $22 | -$526 | 2022-08-15 |
|---|
| Q2 2022 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | COM CL A | 618,680 | 454,131 | -164,549 | $1,163 | $640 | -$523 | 2022-08-15 |
|---|
| Q2 2022 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 93,208 | 15,250 | -77,958 | $622 | $102 | -$520 | 2022-08-15 |
|---|
| Q2 2022 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 228,953 | 120,323 | -108,630 | $737 | $223 | -$514 | 2022-08-15 |
|---|
| Q2 2022 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 74,633 | 20,106 | -54,527 | $602 | $109 | -$493 | 2022-08-15 |
|---|
| Q2 2022 | PROTERRA INC
CUSIP 74374T109 | — | COM | 128,251 | 101,501 | -26,750 | $964 | $471 | -$493 | 2022-08-15 |
|---|
| Q2 2022 | CI FINL CORP
CUSIP 125491100 | — | COM | 86,166 | 82,651 | -3,515 | $1,370 | $879 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | BIORA THERAPEUTICS INC
CUSIP 74319F107 | — | COM | 421,958 | 11,739 | -410,219 | $489 | $8 | -$481 | 2022-08-15 |
|---|
| Q2 2022 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 232,545 | 210,919 | -21,626 | $1,551 | $1,089 | -$462 | 2022-08-15 |
|---|
| Q2 2022 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 965,101 | 960,408 | -4,693 | $3,262 | $2,804 | -$458 | 2022-08-15 |
|---|
| Q2 2022 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | COM CL A | 1,895,598 | 1,854,069 | -41,529 | $18,710 | $18,263 | -$447 | 2022-08-15 |
|---|
| Q2 2022 | SILICOM LTD
CUSIP M84116108 | — | ORD | 27,949 | 19,626 | -8,323 | $1,101 | $660 | -$441 | 2022-08-15 |
|---|
| Q2 2022 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | COM NEW | 1,157,241 | 453,091 | -704,150 | $481 | $52 | -$429 | 2022-08-15 |
|---|
| Q2 2022 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 87,378 | 31,917 | -55,461 | $541 | $116 | -$425 | 2022-08-15 |
|---|
| Q2 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A | 257,796 | 152,324 | -105,472 | $593 | $169 | -$424 | 2022-08-15 |
|---|
| Q2 2022 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | COM CL A | 94,451 | 51,200 | -43,251 | $930 | $506 | -$424 | 2022-08-15 |
|---|
| Q2 2022 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 47,713 | 43,957 | -3,756 | $997 | $581 | -$416 | 2022-08-15 |
|---|
| Q2 2022 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 83,285 | 42,515 | -40,770 | $563 | $148 | -$415 | 2022-08-15 |
|---|
| Q2 2022 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 81,514 | 68,618 | -12,896 | $2,561 | $2,146 | -$415 | 2022-08-15 |
|---|
| Q2 2022 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 84,886 | 70,214 | -14,672 | $939 | $525 | -$414 | 2022-08-15 |
|---|
| Q2 2022 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 70,055 | 25,739 | -44,316 | $572 | $160 | -$412 | 2022-08-15 |
|---|
| Q2 2022 | ATRION CORP
CUSIP 049904105 | — | COM | 3,544 | 3,369 | -175 | $2,527 | $2,119 | -$408 | 2022-08-15 |
|---|
| Q2 2022 | METROMILE INC
CUSIP 591697107 | — | COM | 972,365 | 962,482 | -9,883 | $1,284 | $883 | -$401 | 2022-08-15 |
|---|
| Q2 2022 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 194,169 | 104,795 | -89,374 | $584 | $185 | -$399 | 2022-08-15 |
|---|
| Q2 2022 | ENVIVA INC
CUSIP 29415B103 | — | COM | 8,075 | 4,409 | -3,666 | $639 | $253 | -$386 | 2022-08-15 |
|---|
| Q2 2022 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 57,682 | 49,034 | -8,648 | $476 | $94 | -$382 | 2022-08-15 |
|---|
| Q2 2022 | CONVEY HEALTH SOLUTIONS HLDG
CUSIP 21258C108 | — | COM | 88,134 | 19,056 | -69,078 | $576 | $198 | -$378 | 2022-08-15 |
|---|
| Q2 2022 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 179,044 | 154,813 | -24,231 | $1,660 | $2,036 | +$376 | 2022-08-15 |
|---|
| Q2 2022 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | COM CL A | 66,488 | 39,091 | -27,397 | $813 | $443 | -$370 | 2022-08-15 |
|---|
| Q2 2022 | KORE GROUP HLDGS INC
CUSIP 50066V107 | — | COMMON STOCK | 68,812 | 14,767 | -54,045 | $413 | $45 | -$368 | 2022-08-15 |
|---|
| Q2 2022 | EQRX INC
CUSIP 26886C107 | — | COM | 163,890 | 67,173 | -96,717 | $677 | $315 | -$362 | 2022-08-15 |
|---|
| Q2 2022 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 201,224 | 41,765 | -159,459 | $402 | $45 | -$357 | 2022-08-15 |
|---|
| Q2 2022 | BITNILE HOLDINGS INC
CUSIP 09175M101 | — | COM | 465,878 | 171,509 | -294,369 | $393 | $46 | -$347 | 2022-08-15 |
|---|
| Q2 2022 | ZYNEX INC
CUSIP 98986M103 | — | COM | 355,926 | 235,008 | -120,918 | $2,217 | $1,875 | -$342 | 2022-08-15 |
|---|
| Q2 2022 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 541,514 | 421,022 | -120,492 | $1,094 | $758 | -$336 | 2022-08-15 |
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| Q2 2022 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 132,557 | 98,722 | -33,835 | $1,307 | $979 | -$328 | 2022-08-15 |
|---|
| Q2 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | COM CL A | 5,825,190 | 5,809,817 | -15,373 | $56,970 | $56,646 | -$324 | 2022-08-15 |
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