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.
- Q4 2022: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 3,029,613.
- Q4 2022: Stock HORIZON THERAPEUTICS PUB L; Country of operation —; Class SHS; Shares before 2,729,034.
- Q4 2022: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 2,819,539.
- Q4 2022: Stock BUNGE LIMITED; Country of operation —; Class COM; Shares before 978,300.
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 |
|---|
| Q4 2022 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 3,029,613 | 2,628,546 | -401,067 | $225,221 | $201,215,196 | +$200,989,975 | 2023-02-14 |
|---|
| Q4 2022 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 2,729,034 | 1,265,940 | -1,463,094 | $168,899 | $144,063,972 | +$143,895,073 | 2023-02-14 |
|---|
| Q4 2022 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 2,819,539 | 1,080,179 | -1,739,360 | $256,353 | $105,673,911 | +$105,417,558 | 2023-02-14 |
|---|
| Q4 2022 | BUNGE LIMITED
CUSIP G16962105 | — | COM | 978,300 | 796,710 | -181,590 | $80,779 | $79,487,756 | +$79,406,977 | 2023-02-14 |
|---|
| Q4 2022 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 22,053,445 | 12,765,931 | -9,287,514 | $134,967 | $74,680,696 | +$74,545,729 | 2023-02-14 |
|---|
| Q4 2022 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 384,401 | 341,242 | -43,159 | $67,720 | $62,679,331 | +$62,611,611 | 2023-02-14 |
|---|
| Q4 2022 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,676,715 | 1,511,757 | -164,958 | $52,649 | $56,479,242 | +$56,426,593 | 2023-02-14 |
|---|
| Q4 2022 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,615,578 | 1,561,923 | -53,655 | $26,786 | $45,764,344 | +$45,737,558 | 2023-02-14 |
|---|
| Q4 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 664,015 | 663,871 | -144 | $46,594 | $45,488,441 | +$45,441,847 | 2023-02-14 |
|---|
| Q4 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 6,421,705 | 4,218,917 | -2,202,788 | $63,125 | $42,062,602 | +$41,999,477 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 3,068,351 | 2,123,725 | -944,626 | $50,628 | $41,263,977 | +$41,213,349 | 2023-02-14 |
|---|
| Q4 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 4,129,904 | 4,072,861 | -57,043 | $40,762 | $40,810,067 | +$40,769,305 | 2023-02-14 |
|---|
| Q4 2022 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 1,852,084 | 1,813,408 | -38,676 | $45,413 | $39,006,406 | +$38,960,993 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 3,751,509 | 3,750,200 | -1,309 | $37,215 | $37,839,518 | +$37,802,303 | 2023-02-14 |
|---|
| Q4 2022 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 3,630,468 | 3,404,141 | -226,327 | $35,506 | $33,888,223 | +$33,852,717 | 2023-02-14 |
|---|
| Q4 2022 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 3,038,304 | 1,305,882 | -1,732,422 | $55,054 | $32,712,345 | +$32,657,291 | 2023-02-14 |
|---|
| Q4 2022 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 4,412,110 | 942,667 | -3,469,443 | $112,951 | $31,400,238 | +$31,287,287 | 2023-02-14 |
|---|
| Q4 2022 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 176,917 | 132,168 | -44,749 | $36,235 | $31,122,921 | +$31,086,686 | 2023-02-14 |
|---|
| Q4 2022 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,166,467 | 2,163,916 | -2,551 | $19,715 | $27,048,950 | +$27,029,235 | 2023-02-14 |
|---|
| Q4 2022 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 4,271,665 | 2,631,497 | -1,640,168 | $42,246 | $26,420,230 | +$26,377,984 | 2023-02-14 |
|---|
| Q4 2022 | WESTROCK CO
CUSIP 96145D105 | — | COM | 1,286,042 | 743,279 | -542,763 | $39,726 | $26,133,690 | +$26,093,964 | 2023-02-14 |
|---|
| Q4 2022 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 184,233 | 172,381 | -11,852 | $21,286 | $23,712,731 | +$23,691,445 | 2023-02-14 |
|---|
| Q4 2022 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 3,679,997 | 3,251,580 | -428,417 | $28,446 | $23,704,018 | +$23,675,572 | 2023-02-14 |
|---|
| Q4 2022 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 2,233,997 | 2,228,255 | -5,742 | $22,116 | $22,505,376 | +$22,483,260 | 2023-02-14 |
|---|
| Q4 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 2,707,675 | 2,238,925 | -468,750 | $26,278 | $22,277,304 | +$22,251,026 | 2023-02-14 |
|---|
| Q4 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 2,352,091 | 2,201,542 | -150,549 | $23,286 | $22,213,559 | +$22,190,273 | 2023-02-14 |
|---|
| Q4 2022 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,684,225 | 630,808 | -2,053,417 | $70,112 | $20,160,624 | +$20,090,512 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 2,018,367 | 2,006,728 | -11,639 | $19,921 | $20,107,415 | +$20,087,494 | 2023-02-14 |
|---|
| Q4 2022 | STORE CAP CORP
CUSIP 862121100 | — | COM | 648,455 | 597,432 | -51,023 | $20,316 | $19,153,670 | +$19,133,354 | 2023-02-14 |
|---|
| Q4 2022 | LINDE PLC
CUSIP G5494J103 | — | SHS | 920,083 | 55,467 | -864,616 | $248,045 | $18,092,226 | +$17,844,181 | 2023-02-14 |
|---|
| Q4 2022 | VERADIGM INC
CUSIP 01988P108 | — | COM | 1,480,863 | 971,146 | -509,717 | $22,553 | $17,131,016 | +$17,108,463 | 2023-02-14 |
|---|
| Q4 2022 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 474,725 | 214,431 | -260,294 | $27,914 | $16,976,502 | +$16,948,588 | 2023-02-14 |
|---|
| Q4 2022 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 513,702 | 370,805 | -142,897 | $14,558 | $16,834,547 | +$16,819,989 | 2023-02-14 |
|---|
| Q4 2022 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 1,634,091 | 1,631,720 | -2,371 | $16,047 | $16,480,372 | +$16,464,325 | 2023-02-14 |
|---|
| Q4 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 1,548,410 | 1,548,384 | -26 | $15,361 | $15,623,195 | +$15,607,834 | 2023-02-14 |
|---|
| Q4 2022 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 504,840 | 498,022 | -6,818 | $13,903 | $15,344,058 | +$15,330,155 | 2023-02-14 |
|---|
| Q4 2022 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 1,781,546 | 1,475,622 | -305,924 | $17,495 | $14,830,001 | +$14,812,506 | 2023-02-14 |
|---|
| Q4 2022 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,589,685 | 823,557 | -766,128 | $35,101 | $14,832,261 | +$14,797,160 | 2023-02-14 |
|---|
| Q4 2022 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 313,661 | 226,815 | -86,846 | $20,174 | $14,742,975 | +$14,722,801 | 2023-02-14 |
|---|
| Q4 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 2,159,336 | 1,390,819 | -768,517 | $21,464 | $14,054,226 | +$14,032,762 | 2023-02-14 |
|---|
| Q4 2022 | NUVASIVE INC
CUSIP 670704105 | — | COM | 1,946,273 | 333,871 | -1,612,402 | $85,266 | $13,768,840 | +$13,683,574 | 2023-02-14 |
|---|
| Q4 2022 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 818,542 | 656,196 | -162,346 | $15,405 | $12,782,698 | +$12,767,293 | 2023-02-14 |
|---|
| Q4 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 2,637,989 | 1,260,576 | -1,377,413 | $26,195 | $12,694,000 | +$12,667,805 | 2023-02-14 |
|---|
| Q4 2022 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 1,235,920 | 1,231,068 | -4,852 | $12,310 | $12,544,583 | +$12,532,273 | 2023-02-14 |
|---|
| Q4 2022 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,693,734 | 1,570,530 | -123,204 | $5,352 | $12,470,009 | +$12,464,657 | 2023-02-14 |
|---|
| Q4 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | CL A | 1,449,884 | 1,224,477 | -225,407 | $14,311 | $12,318,238 | +$12,303,927 | 2023-02-14 |
|---|
| Q4 2022 | 89BIO INC
CUSIP 282559103 | — | COM | 1,134,422 | 950,312 | -184,110 | $6,568 | $12,097,472 | +$12,090,904 | 2023-02-14 |
|---|
| Q4 2022 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 1,294,045 | 1,018,736 | -275,309 | $19,747 | $12,082,209 | +$12,062,462 | 2023-02-14 |
|---|
| Q4 2022 | PREMIER INC
CUSIP 74051N102 | — | CL A | 351,688 | 335,363 | -16,325 | $11,936 | $11,730,998 | +$11,719,062 | 2023-02-14 |
|---|
| Q4 2022 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B103 | — | CLASS A COM | 1,814,571 | 1,135,014 | -679,557 | $17,692 | $11,350,140 | +$11,332,448 | 2023-02-14 |
|---|
| Q4 2022 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 4,201,443 | 1,907,221 | -2,294,222 | $23,990 | $11,138,171 | +$11,114,181 | 2023-02-14 |
|---|
| Q4 2022 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 2,029,694 | 617,071 | -1,412,623 | $46,764 | $11,125,790 | +$11,079,026 | 2023-02-14 |
|---|
| Q4 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 1,091,721 | 1,091,587 | -134 | $10,830 | $11,014,112 | +$11,003,282 | 2023-02-14 |
|---|
| Q4 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103 | — | SHS CL A | 1,148,840 | 1,048,921 | -99,919 | $11,385 | $10,594,103 | +$10,582,718 | 2023-02-14 |
|---|
| Q4 2022 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 403,303 | 395,910 | -7,393 | $11,414 | $10,590,593 | +$10,579,179 | 2023-02-14 |
|---|
| Q4 2022 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 1,026,997 | 1,026,507 | -490 | $10,105 | $10,306,130 | +$10,296,025 | 2023-02-14 |
|---|
| Q4 2022 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 532,559 | 362,629 | -169,930 | $12,760 | $10,295,037 | +$10,282,277 | 2023-02-14 |
|---|
| Q4 2022 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 503,273 | 349,387 | -153,886 | $10,211 | $10,191,619 | +$10,181,408 | 2023-02-14 |
|---|
| Q4 2022 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 770,048 | 655,218 | -114,830 | $13,930 | $10,162,431 | +$10,148,501 | 2023-02-14 |
|---|
| Q4 2022 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | SHS CL A | 1,146,384 | 996,411 | -149,973 | $11,349 | $10,043,823 | +$10,032,474 | 2023-02-14 |
|---|
| Q4 2022 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 304,787 | 223,422 | -81,365 | $20,082 | $9,788,118 | +$9,768,036 | 2023-02-14 |
|---|
| Q4 2022 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219101 | — | CLASS A ORD SHS | 937,755 | 937,502 | -253 | $9,453 | $9,703,146 | +$9,693,693 | 2023-02-14 |
|---|
| Q4 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 800,207 | 615,071 | -185,136 | $10,042 | $9,558,204 | +$9,548,162 | 2023-02-14 |
|---|
| Q4 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L101 | — | CLASS A ORD SHS | 878,648 | 878,098 | -550 | $8,716 | $8,930,257 | +$8,921,541 | 2023-02-14 |
|---|
| Q4 2022 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106 | — | CLASS A ORD | 822,521 | 822,452 | -69 | $8,308 | $8,454,807 | +$8,446,499 | 2023-02-14 |
|---|
| Q4 2022 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 977,467 | 926,774 | -50,693 | $7,077 | $8,146,343 | +$8,139,266 | 2023-02-14 |
|---|
| Q4 2022 | KAMAN CORP
CUSIP 483548103 | — | COM | 369,639 | 341,928 | -27,711 | $10,324 | $7,624,994 | +$7,614,670 | 2023-02-14 |
|---|
| Q4 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107 | — | SHS CL A | 752,950 | 751,657 | -1,293 | $7,469 | $7,591,736 | +$7,584,267 | 2023-02-14 |
|---|
| Q4 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 896,389 | 749,306 | -147,083 | $8,892 | $7,567,991 | +$7,559,099 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 535,780 | 454,406 | -81,374 | $8,455 | $7,565,860 | +$7,557,405 | 2023-02-14 |
|---|
| Q4 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107 | — | CLASS A COM | 750,405 | 750,000 | -405 | $7,369 | $7,533,750 | +$7,526,381 | 2023-02-14 |
|---|
| Q4 2022 | EBIX INC
CUSIP 278715206 | — | COM NEW | 434,047 | 377,078 | -56,969 | $8,234 | $7,526,477 | +$7,518,243 | 2023-02-14 |
|---|
| Q4 2022 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 2,909,085 | 2,626,441 | -282,644 | $9,920 | $7,301,506 | +$7,291,586 | 2023-02-14 |
|---|
| Q4 2022 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 2,353,424 | 1,523,774 | -829,650 | $10,144 | $7,253,165 | +$7,243,021 | 2023-02-14 |
|---|
| Q4 2022 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 718,303 | 717,607 | -696 | $7,050 | $7,183,246 | +$7,176,196 | 2023-02-14 |
|---|
| Q4 2022 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 943,039 | 717,755 | -225,284 | $9,271 | $7,173,961 | +$7,164,690 | 2023-02-14 |
|---|
| Q4 2022 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247105 | — | CL A COM | 819,652 | 703,225 | -116,427 | $8,164 | $7,067,411 | +$7,059,247 | 2023-02-14 |
|---|
| Q4 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106 | — | COM CL A | 1,143,716 | 695,146 | -448,570 | $11,208 | $6,947,984 | +$6,936,776 | 2023-02-14 |
|---|
| Q4 2022 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 1,956,881 | 1,162,888 | -793,993 | $9,530 | $6,547,059 | +$6,537,529 | 2023-02-14 |
|---|
| Q4 2022 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 413,599 | 284,578 | -129,021 | $7,577 | $6,462,767 | +$6,455,190 | 2023-02-14 |
|---|
| Q4 2022 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 397,401 | 276,912 | -120,489 | $8,982 | $6,355,131 | +$6,346,149 | 2023-02-14 |
|---|
| Q4 2022 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 627,381 | 625,000 | -2,381 | $6,227 | $6,325,000 | +$6,318,773 | 2023-02-14 |
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| Q4 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | CL A ORD SHS | 1,367,894 | 607,469 | -760,425 | $13,570 | $6,141,512 | +$6,127,942 | 2023-02-14 |
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| Q4 2022 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 600,075 | 600,014 | -61 | $5,917 | $6,018,140 | +$6,012,223 | 2023-02-14 |
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| Q4 2022 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,158,479 | 2,155,134 | -3,345 | $7,663 | $5,732,657 | +$5,724,994 | 2023-02-14 |
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| Q4 2022 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | CLASS A ORD SHS | 770,477 | 570,392 | -200,085 | $7,567 | $5,732,440 | +$5,724,873 | 2023-02-14 |
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| Q4 2022 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 143,046 | 46,886 | -96,160 | $18,675 | $5,714,934 | +$5,696,259 | 2023-02-14 |
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| Q4 2022 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 83,841 | 28,168 | -55,673 | $18,858 | $5,535,012 | +$5,516,154 | 2023-02-14 |
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| Q4 2022 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 696,259 | 423,081 | -273,178 | $7,624 | $5,288,513 | +$5,280,889 | 2023-02-14 |
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| Q4 2022 | PROFESSIONAL HLDG CORP
CUSIP 743139107 | — | CL A COM | 241,368 | 190,514 | -50,854 | $6,261 | $5,284,858 | +$5,278,597 | 2023-02-14 |
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| Q4 2022 | SEAGEN INC
CUSIP 81181C104 | — | COM | 579,677 | 41,453 | -538,224 | $79,317 | $5,327,125 | +$5,247,808 | 2023-02-14 |
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| Q4 2022 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 3,684,525 | 375,383 | -3,309,142 | $50,957 | $5,270,378 | +$5,219,421 | 2023-02-14 |
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| Q4 2022 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 547,955 | 292,457 | -255,498 | $8,772 | $5,150,168 | +$5,141,396 | 2023-02-14 |
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| Q4 2022 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | SHS CL A | 594,559 | 509,347 | -85,212 | $5,901 | $5,146,952 | +$5,141,051 | 2023-02-14 |
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| Q4 2022 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 989,983 | 526,192 | -463,791 | $10,841 | $5,119,848 | +$5,109,007 | 2023-02-14 |
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| Q4 2022 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 1,618,132 | 503,547 | -1,114,585 | $16,084 | $5,090,860 | +$5,074,776 | 2023-02-14 |
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| Q4 2022 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A101 | — | COM CL A | 500,135 | 500,000 | -135 | $4,916 | $5,050,000 | +$5,045,084 | 2023-02-14 |
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| Q4 2022 | OUTSET MED INC
CUSIP 690145107 | — | COM | 527,569 | 194,739 | -332,830 | $8,404 | $5,028,161 | +$5,019,757 | 2023-02-14 |
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| Q4 2022 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 403,885 | 320,718 | -83,167 | $5,040 | $5,012,822 | +$5,007,782 | 2023-02-14 |
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| Q4 2022 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 511,211 | 234,738 | -276,473 | $8,711 | $4,967,056 | +$4,958,345 | 2023-02-14 |
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