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.
- Q3 2022: Stock ATLASSIAN CORP PLC; Country of operation —; Class CL A; Shares before 926,998.
- Q3 2022: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM; Shares before 708,044.
- Q3 2022: Stock LABORATORY CORP AMER HLDGS; Country of operation —; Class COM NEW; Shares before 508,581.
- Q3 2022: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 128,516.
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 |
|---|
| Q3 2022 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 926,998 | 16,663 | -910,335 | $173,720 | $3,509 | -$170,211 | 2022-11-14 |
|---|
| Q3 2022 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 708,044 | 143,046 | -564,998 | $102,099 | $18,675 | -$83,424 | 2022-11-14 |
|---|
| Q3 2022 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 508,581 | 176,917 | -331,664 | $119,191 | $36,235 | -$82,956 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 128,516 | 1,907 | -126,609 | $78,271 | $1,049 | -$77,222 | 2022-11-14 |
|---|
| Q3 2022 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 2,157,008 | 122,478 | -2,034,530 | $63,200 | $2,685 | -$60,515 | 2022-11-14 |
|---|
| Q3 2022 | NORDSTROM INC
CUSIP 655664100 | — | COM | 3,181,238 | 807,610 | -2,373,628 | $67,219 | $13,511 | -$53,708 | 2022-11-14 |
|---|
| Q3 2022 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 1,434,718 | 367,023 | -1,067,695 | $67,719 | $15,151 | -$52,568 | 2022-11-14 |
|---|
| Q3 2022 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 801,237 | 190,981 | -610,256 | $57,433 | $9,005 | -$48,428 | 2022-11-14 |
|---|
| Q3 2022 | SEAGEN INC
CUSIP 81181C104 | — | COM | 689,942 | 579,677 | -110,265 | $122,079 | $79,317 | -$42,762 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 1,351,554 | 51,397 | -1,300,157 | $43,182 | $3,500 | -$39,682 | 2022-11-14 |
|---|
| Q3 2022 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 2,744,097 | 617,174 | -2,126,923 | $48,543 | $9,566 | -$38,977 | 2022-11-14 |
|---|
| Q3 2022 | HESS CORP
CUSIP 42809H107 | — | COM | 437,800 | 107,455 | -330,345 | $46,380 | $11,712 | -$34,668 | 2022-11-14 |
|---|
| Q3 2022 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 163,108 | 14,176 | -148,932 | $36,386 | $3,070 | -$33,316 | 2022-11-14 |
|---|
| Q3 2022 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 2,320,206 | 1,616,119 | -704,087 | $94,316 | $61,881 | -$32,435 | 2022-11-14 |
|---|
| Q3 2022 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 1,996,270 | 796,808 | -1,199,462 | $49,647 | $18,120 | -$31,527 | 2022-11-14 |
|---|
| Q3 2022 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 1,663,960 | 907,019 | -756,941 | $50,418 | $21,787 | -$28,631 | 2022-11-14 |
|---|
| Q3 2022 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 1,456,510 | 287,687 | -1,168,823 | $36,777 | $8,955 | -$27,822 | 2022-11-14 |
|---|
| Q3 2022 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 6,341,373 | 10,228 | -6,331,145 | $27,775 | $89 | -$27,686 | 2022-11-14 |
|---|
| Q3 2022 | ABIOMED INC
CUSIP 003654100 | — | COM | 112,830 | 2,005 | -110,825 | $27,926 | $493 | -$27,433 | 2022-11-14 |
|---|
| Q3 2022 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 3,483,124 | 740,030 | -2,743,094 | $48,067 | $21,572 | -$26,495 | 2022-11-14 |
|---|
| Q3 2022 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 260,863 | 40,664 | -220,199 | $29,516 | $4,488 | -$25,028 | 2022-11-14 |
|---|
| Q3 2022 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 491,102 | 6,840 | -484,262 | $25,223 | $374 | -$24,849 | 2022-11-14 |
|---|
| Q3 2022 | AVALARA INC
CUSIP 05338G106 | — | COM | 730,846 | 317,072 | -413,774 | $51,598 | $29,108 | -$22,490 | 2022-11-14 |
|---|
| Q3 2022 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 4,912,172 | 4,412,110 | -500,062 | $135,232 | $112,951 | -$22,281 | 2022-11-14 |
|---|
| Q3 2022 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 291,382 | 44,900 | -246,482 | $27,314 | $5,069 | -$22,245 | 2022-11-14 |
|---|
| Q3 2022 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 1,872,519 | 145,844 | -1,726,675 | $23,275 | $1,565 | -$21,710 | 2022-11-14 |
|---|
| Q3 2022 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 6,063,472 | 3,254,306 | -2,809,166 | $43,414 | $24,245 | -$19,169 | 2022-11-14 |
|---|
| Q3 2022 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 10,659,739 | 5,289,439 | -5,370,300 | $31,766 | $12,642 | -$19,124 | 2022-11-14 |
|---|
| Q3 2022 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 1,601,671 | 892,803 | -708,868 | $34,757 | $15,803 | -$18,954 | 2022-11-14 |
|---|
| Q3 2022 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 5,672,184 | 1,972,340 | -3,699,844 | $34,827 | $16,607 | -$18,220 | 2022-11-14 |
|---|
| Q3 2022 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 2,381,524 | 627,381 | -1,754,143 | $23,339 | $6,227 | -$17,112 | 2022-11-14 |
|---|
| Q3 2022 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 1,318,028 | 207,598 | -1,110,430 | $21,194 | $4,295 | -$16,899 | 2022-11-14 |
|---|
| Q3 2022 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 335,633 | 71,948 | -263,685 | $20,678 | $4,158 | -$16,520 | 2022-11-14 |
|---|
| Q3 2022 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 440,588 | 319,092 | -121,496 | $48,777 | $32,844 | -$15,933 | 2022-11-14 |
|---|
| Q3 2022 | ZENDESK INC
CUSIP 98936J101 | — | COM | 593,880 | 383,885 | -209,995 | $43,989 | $29,214 | -$14,775 | 2022-11-14 |
|---|
| Q3 2022 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 405,731 | 184,632 | -221,099 | $23,159 | $8,591 | -$14,568 | 2022-11-14 |
|---|
| Q3 2022 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 947,641 | 735,240 | -212,401 | $61,966 | $47,592 | -$14,374 | 2022-11-14 |
|---|
| Q3 2022 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 3,848,477 | 3,351,023 | -497,454 | $65,232 | $50,902 | -$14,330 | 2022-11-14 |
|---|
| Q3 2022 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 1,081,555 | 70,830 | -1,010,725 | $16,526 | $2,433 | -$14,093 | 2022-11-14 |
|---|
| Q3 2022 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 664,700 | 12,546 | -652,154 | $13,906 | $268 | -$13,638 | 2022-11-14 |
|---|
| Q3 2022 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 101,704 | 16,923 | -84,781 | $14,553 | $2,007 | -$12,546 | 2022-11-14 |
|---|
| Q3 2022 | LIVENT CORP
CUSIP 53814L108 | — | COM | 985,525 | 323,965 | -661,560 | $22,361 | $9,930 | -$12,431 | 2022-11-14 |
|---|
| Q3 2022 | AFFIMED N V
CUSIP N01045108 | — | COM | 4,630,764 | 867,908 | -3,762,856 | $12,828 | $1,788 | -$11,040 | 2022-11-14 |
|---|
| Q3 2022 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 3,273,311 | 2,779,383 | -493,928 | $67,299 | $56,310 | -$10,989 | 2022-11-14 |
|---|
| Q3 2022 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 466,034 | 65,421 | -400,613 | $12,322 | $1,849 | -$10,473 | 2022-11-14 |
|---|
| Q3 2022 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 2,636,049 | 1,376,920 | -1,259,129 | $15,869 | $5,507 | -$10,362 | 2022-11-14 |
|---|
| Q3 2022 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | CLASS A ORD SHS | 2,312,201 | 1,249,924 | -1,062,277 | $22,498 | $12,300 | -$10,198 | 2022-11-14 |
|---|
| Q3 2022 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 935,891 | 14,310 | -921,581 | $9,247 | $143 | -$9,104 | 2022-11-14 |
|---|
| Q3 2022 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 2,398,040 | 1,870,405 | -527,635 | $40,143 | $31,086 | -$9,057 | 2022-11-14 |
|---|
| Q3 2022 | HIBBETT INC
CUSIP 428567101 | — | COM | 246,308 | 38,435 | -207,873 | $10,767 | $1,915 | -$8,852 | 2022-11-14 |
|---|
| Q3 2022 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | COM | 465,938 | 196,154 | -269,784 | $12,156 | $3,672 | -$8,484 | 2022-11-14 |
|---|
| Q3 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 3,495,891 | 2,637,989 | -857,902 | $34,365 | $26,195 | -$8,170 | 2022-11-14 |
|---|
| Q3 2022 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 985,360 | 818,542 | -166,818 | $23,491 | $15,405 | -$8,086 | 2022-11-14 |
|---|
| Q3 2022 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 1,279,558 | 456,593 | -822,965 | $12,540 | $4,484 | -$8,056 | 2022-11-14 |
|---|
| Q3 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | SHS CL A | 5,557,472 | 4,749,999 | -807,473 | $54,185 | $46,597 | -$7,588 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 362,852 | 43,819 | -319,033 | $8,708 | $1,205 | -$7,503 | 2022-11-14 |
|---|
| Q3 2022 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 785,619 | 35,229 | -750,390 | $7,730 | $351 | -$7,379 | 2022-11-14 |
|---|
| Q3 2022 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 1,097,744 | 11,219 | -1,086,525 | $7,564 | $224 | -$7,340 | 2022-11-14 |
|---|
| Q3 2022 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 2,891,725 | 903,739 | -1,987,986 | $10,959 | $3,678 | -$7,281 | 2022-11-14 |
|---|
| Q3 2022 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 360,821 | 66,063 | -294,758 | $8,888 | $1,630 | -$7,258 | 2022-11-14 |
|---|
| Q3 2022 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 3,233,809 | 1,629,047 | -1,604,762 | $8,266 | $1,036 | -$7,230 | 2022-11-14 |
|---|
| Q3 2022 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 315,603 | 8,403 | -307,200 | $7,385 | $256 | -$7,129 | 2022-11-14 |
|---|
| Q3 2022 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 2,305,711 | 749,149 | -1,556,562 | $11,459 | $4,562 | -$6,897 | 2022-11-14 |
|---|
| Q3 2022 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 455,696 | 306,921 | -148,775 | $16,214 | $9,736 | -$6,478 | 2022-11-14 |
|---|
| Q3 2022 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 236,775 | 185,618 | -51,157 | $34,500 | $28,060 | -$6,440 | 2022-11-14 |
|---|
| Q3 2022 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 758,143 | 90,792 | -667,351 | $7,665 | $1,423 | -$6,242 | 2022-11-14 |
|---|
| Q3 2022 | STEM INC
CUSIP 85859N102 | — | COM | 2,678,669 | 977,698 | -1,700,971 | $19,179 | $13,043 | -$6,136 | 2022-11-14 |
|---|
| Q3 2022 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 3,514,263 | 1,653,142 | -1,861,121 | $9,980 | $4,166 | -$5,814 | 2022-11-14 |
|---|
| Q3 2022 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 670,812 | 480,599 | -190,213 | $9,090 | $3,350 | -$5,740 | 2022-11-14 |
|---|
| Q3 2022 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 569,805 | 136,661 | -433,144 | $6,632 | $1,021 | -$5,611 | 2022-11-14 |
|---|
| Q3 2022 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 2,521,605 | 137,754 | -2,383,851 | $6,001 | $430 | -$5,571 | 2022-11-14 |
|---|
| Q3 2022 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 528,787 | 397,401 | -131,386 | $14,098 | $8,982 | -$5,116 | 2022-11-14 |
|---|
| Q3 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | COM CL A | 5,809,817 | 5,258,749 | -551,068 | $56,646 | $51,589 | -$5,057 | 2022-11-14 |
|---|
| Q3 2022 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 2,672,474 | 2,662,566 | -9,908 | $12,053 | $7,002 | -$5,051 | 2022-11-14 |
|---|
| Q3 2022 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 1,362,276 | 420,858 | -941,418 | $6,239 | $1,242 | -$4,997 | 2022-11-14 |
|---|
| Q3 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 720,516 | 228,427 | -492,089 | $7,090 | $2,272 | -$4,818 | 2022-11-14 |
|---|
| Q3 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 1,257,321 | 750,000 | -507,321 | $12,133 | $7,328 | -$4,805 | 2022-11-14 |
|---|
| Q3 2022 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 1,046,882 | 18,332 | -1,028,550 | $4,732 | $53 | -$4,679 | 2022-11-14 |
|---|
| Q3 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 3,627,217 | 3,125,000 | -502,217 | $35,257 | $30,750 | -$4,507 | 2022-11-14 |
|---|
| Q3 2022 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 1,240,065 | 606,189 | -633,876 | $8,123 | $3,637 | -$4,486 | 2022-11-14 |
|---|
| Q3 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X115 | — | CL A SHS | 720,100 | 261,555 | -458,545 | $7,083 | $2,602 | -$4,481 | 2022-11-14 |
|---|
| Q3 2022 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 1,158,035 | 89,836 | -1,068,199 | $4,551 | $277 | -$4,274 | 2022-11-14 |
|---|
| Q3 2022 | RITE AID CORP
CUSIP 767754872 | — | COM | 838,166 | 284,472 | -553,694 | $5,649 | $1,409 | -$4,240 | 2022-11-14 |
|---|
| Q3 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 1,532,853 | 1,091,721 | -441,132 | $15,014 | $10,830 | -$4,184 | 2022-11-14 |
|---|
| Q3 2022 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 1,201,332 | 204,664 | -996,668 | $4,721 | $623 | -$4,098 | 2022-11-14 |
|---|
| Q3 2022 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 1,203,474 | 792,593 | -410,881 | $7,943 | $3,852 | -$4,091 | 2022-11-14 |
|---|
| Q3 2022 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 107,507 | 14,196 | -93,311 | $4,553 | $476 | -$4,077 | 2022-11-14 |
|---|
| Q3 2022 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 2,894,517 | 1,160,354 | -1,734,163 | $4,573 | $937 | -$3,636 | 2022-11-14 |
|---|
| Q3 2022 | OUTSET MED INC
CUSIP 690145107 | — | COM | 806,000 | 527,569 | -278,431 | $11,977 | $8,404 | -$3,573 | 2022-11-14 |
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| Q3 2022 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 651,754 | 547,826 | -103,928 | $8,570 | $5,040 | -$3,530 | 2022-11-14 |
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| Q3 2022 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 2,517,041 | 2,464,750 | -52,291 | $33,703 | $37,094 | +$3,391 | 2022-11-14 |
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| Q3 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 378,077 | 35,357 | -342,720 | $3,728 | $353 | -$3,375 | 2022-11-14 |
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| Q3 2022 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 2,906,392 | 1,907,265 | -999,127 | $4,650 | $1,400 | -$3,250 | 2022-11-14 |
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| Q3 2022 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 507,725 | 443,813 | -63,912 | $19,182 | $16,048 | -$3,134 | 2022-11-14 |
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| Q3 2022 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 441,848 | 29,677 | -412,171 | $3,217 | $174 | -$3,043 | 2022-11-14 |
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| Q3 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 341,068 | 36,344 | -304,724 | $3,377 | $362 | -$3,015 | 2022-11-14 |
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| Q3 2022 | SUMO LOGIC INC
CUSIP 86646P103 | — | COM | 757,046 | 357,782 | -399,264 | $5,671 | $2,684 | -$2,987 | 2022-11-14 |
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| Q3 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | CL A SHS | 690,199 | 387,887 | -302,312 | $6,778 | $3,856 | -$2,922 | 2022-11-14 |
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| Q3 2022 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 544,932 | 344,715 | -200,217 | $5,586 | $2,672 | -$2,914 | 2022-11-14 |
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| Q3 2022 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 341,480 | 246,527 | -94,953 | $5,211 | $2,322 | -$2,889 | 2022-11-14 |
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