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 PREMIER FINANCIAL CORP; Country of operation —; Class COM; Shares before 28,259.
- Q3 2022: Stock DEEP LAKE CAPITAL ACQUSTN CO; Country of operation —; Class CL A SHS; Shares before 476,085.
- Q3 2022: Stock TEAM INC; Country of operation —; Class COM; Shares before 111,112.
- Q3 2022: Stock ANGION BIOMEDICA CORP; Country of operation —; Class COM; Shares before 60,158.
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 |
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| Q3 2022 | PREMIER FINANCIAL CORP CUSIP 74052F108 | — | COM | 28,259 | 25,700 | -2,559 | $717 | $660 | -$57 | 2022-11-14 |
|---|
| Q3 2022 | DEEP LAKE CAPITAL ACQUSTN CO CUSIP G27029100 | — | CL A SHS | 476,085 | 476,057 | -28 | $4,689 | $4,746 | +$57 | 2022-11-14 |
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| Q3 2022 | TEAM INC CUSIP 878155100 | — | COM | 111,112 | 23,698 | -87,414 | $82 | $25 | -$57 | 2022-11-14 |
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| Q3 2022 | ANGION BIOMEDICA CORP CUSIP 03476J107 | — | COM | 60,158 | 14,675 | -45,483 | $69 | $14 | -$55 | 2022-11-14 |
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| Q3 2022 | SNAP ONE HOLDINGS CORP CUSIP 83303Y105 | — | COM | 51,832 | 41,507 | -10,325 | $475 | $421 | -$54 | 2022-11-14 |
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| Q3 2022 | ALLIED ESPORTS ENTMT INC CUSIP 019170109 | — | COM | 53,136 | 19,318 | -33,818 | $76 | $23 | -$53 | 2022-11-14 |
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| Q3 2022 | PROPTECH INVESTMENT CORP II CUSIP 743497109 | — | COM CL A | 650,195 | 650,179 | -16 | $6,418 | $6,470 | +$52 | 2022-11-14 |
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| Q3 2022 | PROVIDENT ACQUISITION CORP CUSIP G7282L100 | — | CL A | 399,811 | 399,666 | -145 | $3,938 | $3,989 | +$51 | 2022-11-14 |
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| Q3 2022 | CROWN PROPTECH ACQUISITIONS CUSIP G25741102 | — | SHS CL A | 379,045 | 371,412 | -7,633 | $3,734 | $3,684 | -$50 | 2022-11-14 |
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| Q3 2022 | SCULPTOR CAP MGMT CUSIP 811246107 | — | COM CL A | 70,246 | 60,797 | -9,449 | $587 | $537 | -$50 | 2022-11-14 |
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| Q3 2022 | KISMET ACQUISITION THREE COR CUSIP G5276C110 | — | CL A SHARES | 535,495 | 535,065 | -430 | $5,248 | $5,297 | +$49 | 2022-11-14 |
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| Q3 2022 | ARCA BIOPHARMA INC CUSIP 00211Y506 | — | COM | 44,033 | 29,910 | -14,123 | $110 | $62 | -$48 | 2022-11-14 |
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| Q3 2022 | LEAP THERAPEUTICS INC CUSIP 52187K101 | — | COM | 156,262 | 151,015 | -5,247 | $180 | $133 | -$47 | 2022-11-14 |
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| Q3 2022 | MERRIMACK PHARMACEUTICALS IN CUSIP 590328209 | — | COM NEW | 16,211 | 13,718 | -2,493 | $97 | $51 | -$46 | 2022-11-14 |
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| Q3 2022 | SCPHARMACEUTICALS INC CUSIP 810648105 | — | COM | 47,234 | 27,936 | -19,298 | $228 | $182 | -$46 | 2022-11-14 |
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| Q3 2022 | PERFORMANT FINL CORP CUSIP 71377E105 | — | COM | 35,537 | 26,481 | -9,056 | $94 | $49 | -$45 | 2022-11-14 |
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| Q3 2022 | ORBITAL INFRASTRUCTURE GRP I CUSIP 68559A109 | — | COM | 88,337 | 23,655 | -64,682 | $55 | $11 | -$44 | 2022-11-14 |
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| Q3 2022 | BITNILE HOLDINGS INC CUSIP 09175M101 | — | COM | 171,509 | 12,908 | -158,601 | $46 | $2 | -$44 | 2022-11-14 |
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| Q3 2022 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | United States | SHS | 80,592 | 44,454 | -36,138 | $723 | $679 | -$44 | 2022-11-14 |
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| Q3 2022 | CHECKPOINT THERAPEUTICS INC CUSIP 162828107 | — | COM | 59,292 | 16,620 | -42,672 | $61 | $17 | -$44 | 2022-11-14 |
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| Q3 2022 | TASTEMAKER ACQUISITION CORP CUSIP 876545104 | — | COM CL A | 753,898 | 753,732 | -166 | $7,479 | $7,522 | +$43 | 2022-11-14 |
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| Q3 2022 | ONE EQUITY PARTNERS OPEN WTR CUSIP 68237L105 | — | CL A | 905,642 | 905,413 | -229 | $8,893 | $8,936 | +$43 | 2022-11-14 |
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| Q3 2022 | KALEYRA INC CUSIP 483379103 | — | COM | 34,595 | 30,537 | -4,058 | $71 | $29 | -$42 | 2022-11-14 |
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| Q3 2022 | SHELTER ACQUISITION CORP I CUSIP 822821104 | — | CLASS A COM | 1,069,156 | 1,065,705 | -3,451 | $10,509 | $10,551 | +$42 | 2022-11-14 |
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| Q3 2022 | PLUM ACQUISITION CORP I CUSIP G7134L126 | — | CLASS A ORD SHS | 501,377 | 500,001 | -1,376 | $4,913 | $4,955 | +$42 | 2022-11-14 |
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| Q3 2022 | SOCIAL LEVERAGE ACQUISN CORP CUSIP 83363K102 | — | COM CL A | 452,363 | 448,166 | -4,197 | $4,447 | $4,405 | -$42 | 2022-11-14 |
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| Q3 2022 | TWO CUSIP G9152V101 | — | COM CL A | 401,166 | 400,300 | -866 | $3,919 | $3,960 | +$41 | 2022-11-14 |
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| Q3 2022 | ONCONOVA THERAPEUTICS INC CUSIP 68232V801 | — | COM NEW | 59,512 | 42,758 | -16,754 | $79 | $38 | -$41 | 2022-11-14 |
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| Q3 2022 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | — | COM | 62,392 | 27,846 | -34,546 | $72 | $32 | -$40 | 2022-11-14 |
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| Q3 2022 | D AND Z MEDIA ACQUISITION CO CUSIP 23305Q106 | — | COM CL A | 849,924 | 848,693 | -1,231 | $8,337 | $8,377 | +$40 | 2022-11-14 |
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| Q3 2022 | PRIMAVERA CAPITAL ACQUIST CO CUSIP G7255E109 | — | SHS CL A | 420,479 | 419,375 | -1,104 | $4,133 | $4,173 | +$40 | 2022-11-14 |
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| Q3 2022 | HAMILTON LANE ALLIANCE HLDGS CUSIP 40749M103 | — | COM CL A | 596,739 | 596,504 | -235 | $5,860 | $5,899 | +$39 | 2022-11-14 |
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| Q3 2022 | PIONEER MERGER CORP CUSIP G7S24C103 | — | CL A SHS | 69,741 | 65,196 | -4,545 | $687 | $649 | -$38 | 2022-11-14 |
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| Q3 2022 | VMG CONSUMER ACQUISITION COR CUSIP 91842V102 | — | CLASS A COM | 810,260 | 809,837 | -423 | $8,086 | $8,123 | +$37 | 2022-11-14 |
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| Q3 2022 | G SQUARED ASCEND I INC CUSIP G4204R109 | — | SHS CL A | 597,684 | 594,559 | -3,125 | $5,864 | $5,901 | +$37 | 2022-11-14 |
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| Q3 2022 | SONOMA PHARMACEUTICALS INC CUSIP 83558L204 | — | COM NEW | 25,677 | 18,369 | -7,308 | $76 | $39 | -$37 | 2022-11-14 |
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| Q3 2022 | TANTECH HLDGS LTD CUSIP G8675X123 | — | SHS NEW | 236,071 | 178,886 | -57,185 | $69 | $32 | -$37 | 2022-11-14 |
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| Q3 2022 | TECH AND ENERGY TRANSITION CUSIP 87823R102 | — | CLASS A COM | 601,355 | 600,075 | -1,280 | $5,881 | $5,917 | +$36 | 2022-11-14 |
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| Q3 2022 | CHINA YUCHAI INTL LTD CUSIP G21082105 | United States | COM | 13,460 | 11,332 | -2,128 | $119 | $83 | -$36 | 2022-11-14 |
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| Q3 2022 | FIRST LONG IS CORP CUSIP 320734106 | — | COM | 20,686 | 19,024 | -1,662 | $363 | $328 | -$35 | 2022-11-14 |
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| Q3 2022 | GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM | 32,123 | 10,134 | -21,989 | $52 | $17 | -$35 | 2022-11-14 |
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| Q3 2022 | GALMED PHARMACEUTICALS LTD CUSIP M47238106 | — | SHS | 59,625 | 18,628 | -40,997 | $41 | $6 | -$35 | 2022-11-14 |
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| Q3 2022 | NANTHEALTH INC CUSIP 630104107 | — | COM | 112,193 | 47,954 | -64,239 | $47 | $12 | -$35 | 2022-11-14 |
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| Q3 2022 | MEI PHARMA INC CUSIP 55279B202 | — | COM NEW | 63,489 | 12,297 | -51,192 | $38 | $5 | -$33 | 2022-11-14 |
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| Q3 2022 | RENEO PHARMACEUTICALS INC CUSIP 75974E103 | — | COM | 172,585 | 146,148 | -26,437 | $457 | $490 | +$33 | 2022-11-14 |
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| Q3 2022 | IDERA PHARMACEUTICALS INC CUSIP 45168K405 | — | COM PAR | 167,693 | 116,320 | -51,373 | $77 | $44 | -$33 | 2022-11-14 |
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| Q3 2022 | GUARANTY BANCSHARES INC TEX CUSIP 400764106 | — | COM | 18,843 | 18,807 | -36 | $683 | $651 | -$32 | 2022-11-14 |
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| Q3 2022 | CLARIM ACQUISITION CORP CUSIP 18049C108 | — | COM CL A | 555,712 | 554,830 | -882 | $5,457 | $5,488 | +$31 | 2022-11-14 |
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| Q3 2022 | IMV INC CUSIP 44974L103 | — | COM | 56,609 | 10,487 | -46,122 | $37 | $6 | -$31 | 2022-11-14 |
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| Q3 2022 | ONCOSEC MED INC CUSIP 68234L306 | — | COM | 52,734 | 15,640 | -37,094 | $39 | $8 | -$31 | 2022-11-14 |
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| Q3 2022 | LOTTERY COM INC CUSIP 54570M108 | — | COM | 30,398 | 17,034 | -13,364 | $34 | $4 | -$30 | 2022-11-14 |
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| Q3 2022 | ADIT EDTECH ACQUISITION CORP CUSIP 007024102 | — | COMMON STOCK | 237,966 | 233,971 | -3,995 | $2,342 | $2,314 | -$28 | 2022-11-14 |
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| Q3 2022 | PROPERTYGURU GROUP LTD CUSIP G7258M108 | — | ORD SHS | 20,039 | 13,903 | -6,136 | $90 | $62 | -$28 | 2022-11-14 |
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| Q3 2022 | FUSION ACQUISITION CORP II CUSIP 36118N102 | — | COM CL A | 1,027,148 | 1,026,997 | -151 | $10,077 | $10,105 | +$28 | 2022-11-14 |
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| Q3 2022 | DIGITAL TRANSFORMATN OPT COR CUSIP 25401K107 | — | CLASS A COM | 750,631 | 750,405 | -226 | $7,341 | $7,369 | +$28 | 2022-11-14 |
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| Q3 2022 | MDH ACQUISITION CORP CUSIP 55283P106 | — | COM CL A | 509,085 | 505,396 | -3,689 | $5,005 | $4,978 | -$27 | 2022-11-14 |
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| Q3 2022 | EDIFY ACQUISITION CORP CUSIP 28059Q103 | — | CL A | 526,456 | 525,464 | -992 | $5,170 | $5,197 | +$27 | 2022-11-14 |
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| Q3 2022 | T2 BIOSYSTEMS INC CUSIP 89853L104 | — | COM | 295,220 | 197,166 | -98,054 | $48 | $22 | -$26 | 2022-11-14 |
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| Q3 2022 | OMEGA ALPHA SPAC CUSIP G6749V107 | — | CL A | 754,864 | 749,906 | -4,958 | $7,436 | $7,462 | +$26 | 2022-11-14 |
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| Q3 2022 | ITIQUIRA ACQUISITION CORP CUSIP G49773107 | — | CL A SHS | 650,175 | 646,294 | -3,881 | $6,398 | $6,424 | +$26 | 2022-11-14 |
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| Q3 2022 | DOMA HOLDINGS INC CUSIP 25703A104 | — | COMMON STOCK | 34,548 | 23,385 | -11,163 | $35 | $10 | -$25 | 2022-11-14 |
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| Q3 2022 | LIQTECH INTL INC CUSIP 53632A201 | — | COM | 79,111 | 31,821 | -47,290 | $36 | $12 | -$24 | 2022-11-14 |
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| Q3 2022 | KAIROS ACQUISITION CORP CUSIP G52110114 | — | CL A SHS | 542,516 | 539,530 | -2,986 | $5,350 | $5,374 | +$24 | 2022-11-14 |
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| Q3 2022 | ANIXA BIOSCIENCES INC CUSIP 03528H109 | United States | COM | 24,294 | 19,610 | -4,684 | $74 | $97 | +$23 | 2022-11-14 |
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| Q3 2022 | BIT BROTHER LIMITED CUSIP G1144D109 | — | CLASS A ORD | 98,643 | 57,578 | -41,065 | $30 | $7 | -$23 | 2022-11-14 |
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| Q3 2022 | BORQS TECHNOLOGIES INC CUSIP G1466B202 | — | SHS NEW | 21,604 | 19,676 | -1,928 | $36 | $14 | -$22 | 2022-11-14 |
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| Q3 2022 | KALA PHARMACEUTICALS INC CUSIP 483119103 | — | COM | 172,786 | 133,723 | -39,063 | $52 | $30 | -$22 | 2022-11-14 |
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| Q3 2022 | LEXARIA BIOSCIENCE CORP CUSIP 52886N406 | United States | COM NEW | 27,888 | 24,874 | -3,014 | $83 | $61 | -$22 | 2022-11-14 |
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| Q3 2022 | THERATECHNOLOGIES INC CUSIP 88338H100 | — | COM | 40,112 | 29,646 | -10,466 | $91 | $70 | -$21 | 2022-11-14 |
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| Q3 2022 | OPTINOSE INC CUSIP 68404V100 | — | COM | 19,267 | 13,354 | -5,913 | $70 | $49 | -$21 | 2022-11-14 |
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| Q3 2022 | SUSTAINABLE DEVELP ACQU I CO CUSIP 86934L103 | — | COM CL A | 450,808 | 450,718 | -90 | $4,423 | $4,444 | +$21 | 2022-11-14 |
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| Q3 2022 | ELOXX PHARMACEUTICALS INC CUSIP 29014R103 | — | COM | 111,760 | 58,622 | -53,138 | $30 | $10 | -$20 | 2022-11-14 |
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| Q3 2022 | ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U108 | — | COM | 25,278 | 12,940 | -12,338 | $31 | $12 | -$19 | 2022-11-14 |
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| Q3 2022 | ARCTOS NORTHSTAR ACQUIS CORP CUSIP G0477L100 | — | SHS CL A | 402,365 | 400,645 | -1,720 | $3,951 | $3,970 | +$19 | 2022-11-14 |
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| Q3 2022 | INTERPRIVATE IV INFRATECH PR CUSIP 46064T102 | — | CLASS A COM | 377,849 | 377,823 | -26 | $3,703 | $3,722 | +$19 | 2022-11-14 |
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| Q3 2022 | ENZO BIOCHEM INC CUSIP 294100102 | — | COM | 28,465 | 18,191 | -10,274 | $59 | $40 | -$19 | 2022-11-14 |
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| Q3 2022 | SKILLFUL CRAFTSMAN ED TECH L CUSIP G8211A108 | — | ORD SHS | 58,190 | 47,543 | -10,647 | $62 | $45 | -$17 | 2022-11-14 |
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| Q3 2022 | SILICOM LTD CUSIP M84116108 | — | ORD | 19,626 | 19,167 | -459 | $660 | $677 | +$17 | 2022-11-14 |
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| Q3 2022 | BIT ORIGIN LTD CUSIP G21621100 | — | SHS | 65,264 | 31,470 | -33,794 | $28 | $12 | -$16 | 2022-11-14 |
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| Q3 2022 | DISRUPTIVE ACQUISITION CORP CUSIP G2770Y102 | — | CLASS A ORD SHS | 98,821 | 98,818 | -3 | $967 | $982 | +$15 | 2022-11-14 |
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| Q3 2022 | CEMTREX INC CUSIP 15130G600 | — | COM NEW | 83,938 | 48,217 | -35,721 | $25 | $10 | -$15 | 2022-11-14 |
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| Q3 2022 | BROADSCALE ACQUISITION CORP CUSIP 11134Y101 | — | COM CL A | 643,035 | 642,578 | -457 | $6,315 | $6,329 | +$14 | 2022-11-14 |
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| Q3 2022 | NORTHVIEW ACQUISITION CORP CUSIP 66718N103 | — | COM | 383,832 | 383,501 | -331 | $3,800 | $3,812 | +$12 | 2022-11-14 |
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| Q3 2022 | TAILWIND INTERNATNAL ACQ COR CUSIP G8662F101 | — | COM CL A | 479,667 | 475,638 | -4,029 | $4,706 | $4,718 | +$12 | 2022-11-14 |
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| Q3 2022 | BIOTECH ACQUISITION COMPANY CUSIP G1125A108 | — | CL A SHS | 146,381 | 144,792 | -1,589 | $1,449 | $1,437 | -$12 | 2022-11-14 |
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| Q3 2022 | PHUNWARE INC CUSIP 71948P100 | — | COM | 33,362 | 20,856 | -12,506 | $36 | $25 | -$11 | 2022-11-14 |
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| Q3 2022 | AMESITE INC CUSIP 031094105 | — | COM | 32,223 | 16,719 | -15,504 | $15 | $4 | -$11 | 2022-11-14 |
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| Q3 2022 | EQ HEALTH ACQUISITION CORP CUSIP 26886A101 | — | COM CL A | 462,086 | 461,154 | -932 | $4,543 | $4,554 | +$11 | 2022-11-14 |
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| Q3 2022 | ATHENA CONSUMER ACQ CORP CUSIP 04684M106 | — | CL A | 299,940 | 299,800 | -140 | $3,005 | $3,016 | +$11 | 2022-11-14 |
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| Q3 2022 | AUTHENTIC EQUITY ACQUISTN CO CUSIP G06607108 | — | CL A SHS | 391,978 | 388,907 | -3,071 | $3,861 | $3,870 | +$9 | 2022-11-14 |
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| Q3 2022 | SLAM CORP CUSIP G8210L105 | — | CL A SHS | 378,968 | 376,064 | -2,904 | $3,718 | $3,727 | +$9 | 2022-11-14 |
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| Q3 2022 | EMPOWERMENT & INCLUSION CAPI CUSIP 29248N100 | — | COM CL A | 387,077 | 386,517 | -560 | $3,809 | $3,818 | +$9 | 2022-11-14 |
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| Q3 2022 | NORTHERN STAR INVEST CORP II CUSIP 66574L100 | — | COM CL A | 352,846 | 352,091 | -755 | $3,458 | $3,467 | +$9 | 2022-11-14 |
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| Q3 2022 | ACCELERATE ACQUISITION CORP CUSIP 00439D102 | — | COM CL A | 150,007 | 150,000 | -7 | $1,464 | $1,472 | +$8 | 2022-11-14 |
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| Q3 2022 | TURMERIC ACQUISITION CORP CUSIP G9127T108 | — | CL A | 476,762 | 472,826 | -3,936 | $4,720 | $4,728 | +$8 | 2022-11-14 |
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| Q3 2022 | BIOMERICA INC CUSIP 09061H307 | — | COM NEW | 13,457 | 11,640 | -1,817 | $39 | $46 | +$7 | 2022-11-14 |
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| Q3 2022 | AXCELLA HEALTH INC CUSIP 05454B105 | — | COM | 12,774 | 11,312 | -1,462 | $26 | $19 | -$7 | 2022-11-14 |
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| Q3 2022 | ISORAY INC CUSIP 46489V104 | — | COM | 41,020 | 25,905 | -15,115 | $13 | $6 | -$7 | 2022-11-14 |
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| Q3 2022 | DIGIHOST TECHNOLOGY INC CUSIP 25381D206 | — | COM NEW | 16,213 | 13,609 | -2,604 | $17 | $10 | -$7 | 2022-11-14 |
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| Q3 2022 | EKSO BIONICS HLDGS INC CUSIP 282644301 | — | COM | 24,920 | 22,300 | -2,620 | $41 | $35 | -$6 | 2022-11-14 |
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