CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 2021: Stock NAVIOS MARITIME CONTAINERS L; Country of operation —; Class COM UNIT RP LP; Shares before 60,200.
- Q2 2021: Stock AKERNA CORP; Country of operation —; Class COM; Shares before 107,245.
- Q2 2021: Stock USA TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 44,302.
- Q2 2021: Stock GIGCAPITAL3 INC; Country of operation —; Class COM; Shares before 48,140.
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 2021 | NAVIOS MARITIME CONTAINERS L
CUSIP Y62151108 | — | COM UNIT RP LP | 60,200 | 0 | -60,200 | $556 | $0 | -$556 | 2021-08-16 |
|---|
| Q2 2021 | AKERNA CORP
CUSIP 00973W102 | — | COM | 107,245 | 0 | -107,245 | $530 | $0 | -$530 | 2021-08-16 |
|---|
| Q2 2021 | USA TECHNOLOGIES INC
CUSIP 90328S500 | — | COM | 44,302 | 0 | -44,302 | $519 | $0 | -$519 | 2021-08-16 |
|---|
| Q2 2021 | GIGCAPITAL3 INC
CUSIP 37519D107 | — | COM | 48,140 | 0 | -48,140 | $514 | $0 | -$514 | 2021-08-16 |
|---|
| Q2 2021 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 53,637 | 0 | -53,637 | $513 | $0 | -$513 | 2021-08-16 |
|---|
| Q2 2021 | BIG LOTS INC
CUSIP 089302103 | — | COM | 7,509 | 0 | -7,509 | $513 | $0 | -$513 | 2021-08-16 |
|---|
| Q2 2021 | GASLOG LTD
CUSIP G37585109 | — | SHS | 86,855 | 0 | -86,855 | $501 | $0 | -$501 | 2021-08-16 |
|---|
| Q2 2021 | MILLENDO THERAPEUTICS INC
CUSIP 60040X103 | — | COM | 400,539 | 0 | -400,539 | $480 | $0 | -$480 | 2021-08-16 |
|---|
| Q2 2021 | DIEBOLD INC
CUSIP 253651103 | — | COM | 33,854 | 0 | -33,854 | $478 | $0 | -$478 | 2021-08-16 |
|---|
| Q2 2021 | HMS HLDGS CORP
CUSIP 40425J101 | — | COM | 12,884 | 0 | -12,884 | $476 | $0 | -$476 | 2021-08-16 |
|---|
| Q2 2021 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | COM CL A | 52,996 | 0 | -52,996 | $452 | $0 | -$452 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM | 13,587 | 0 | -13,587 | $449 | $0 | -$449 | 2021-08-16 |
|---|
| Q2 2021 | PANDION THERAPEUTICS INC
CUSIP 698340106 | — | COM | 7,426 | 0 | -7,426 | $446 | $0 | -$446 | 2021-08-16 |
|---|
| Q2 2021 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 63,238 | 0 | -63,238 | $445 | $0 | -$445 | 2021-08-16 |
|---|
| Q2 2021 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 21,031 | 0 | -21,031 | $420 | $0 | -$420 | 2021-08-16 |
|---|
| Q2 2021 | SLR SENIOR INVESTMENT CORP
CUSIP 83416M105 | — | COM | 27,942 | 0 | -27,942 | $410 | $0 | -$410 | 2021-08-16 |
|---|
| Q2 2021 | LANDCADIA HOLDINGS III INC
CUSIP 51476H100 | — | COM CL A | 40,820 | 0 | -40,820 | $408 | $0 | -$408 | 2021-08-16 |
|---|
| Q2 2021 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 73,249 | 0 | -73,249 | $407 | $0 | -$407 | 2021-08-16 |
|---|
| Q2 2021 | PERIDOT ACQUISITION CORP
CUSIP G7008A115 | — | SHS CL A | 38,226 | 0 | -38,226 | $407 | $0 | -$407 | 2021-08-16 |
|---|
| Q2 2021 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 122,331 | 0 | -122,331 | $405 | $0 | -$405 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN STAR ACQUISITION CO
CUSIP 665742102 | — | COM CLS A | 36,378 | 0 | -36,378 | $405 | $0 | -$405 | 2021-08-16 |
|---|
| Q2 2021 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | COM | 22,452 | 0 | -22,452 | $404 | $0 | -$404 | 2021-08-16 |
|---|
| Q2 2021 | AEGION CORP
CUSIP 00770F104 | — | COM | 13,983 | 0 | -13,983 | $402 | $0 | -$402 | 2021-08-16 |
|---|
| Q2 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 30,625 | 0 | -30,625 | $395 | $0 | -$395 | 2021-08-16 |
|---|
| Q2 2021 | AIKIDO PHARMA INC
CUSIP 008875106 | — | COM | 346,382 | 0 | -346,382 | $395 | $0 | -$395 | 2021-08-16 |
|---|
| Q2 2021 | TRANSLATE BIO INC
CUSIP 89374L104 | — | COM | 23,287 | 0 | -23,287 | $384 | $0 | -$384 | 2021-08-16 |
|---|
| Q2 2021 | BLUEGREEN VACATIONS CORP
CUSIP 09629F108 | — | COM | 35,012 | 0 | -35,012 | $377 | $0 | -$377 | 2021-08-16 |
|---|
| Q2 2021 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | COM NEW | 12,265 | 0 | -12,265 | $364 | $0 | -$364 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUS ALLIANZGI EQUITY & CO
CUSIP 92841M101 | — | COM | 12,871 | 0 | -12,871 | $361 | $0 | -$361 | 2021-08-16 |
|---|
| Q2 2021 | EATON VANCE ENHANCED EQUITY
CUSIP 278274105 | — | COM | 21,121 | 0 | -21,121 | $355 | $0 | -$355 | 2021-08-16 |
|---|
| Q2 2021 | ADICET BIO INC
CUSIP 007002108 | — | COM | 28,422 | 0 | -28,422 | $355 | $0 | -$355 | 2021-08-16 |
|---|
| Q2 2021 | SEACOR HOLDINGS INC
CUSIP 811904101 | — | COM | 8,616 | 0 | -8,616 | $351 | $0 | -$351 | 2021-08-16 |
|---|
| Q2 2021 | FINSERV ACQUISITION CORP
CUSIP 318085107 | — | CL A | 26,100 | 0 | -26,100 | $342 | $0 | -$342 | 2021-08-16 |
|---|
| Q2 2021 | ORAGENICS INC
CUSIP 684023302 | — | COM PAR | 370,521 | 0 | -370,521 | $336 | $0 | -$336 | 2021-08-16 |
|---|
| Q2 2021 | TAKUNG ART LTD
CUSIP 87407Q207 | — | COM NEW | 9,859 | 0 | -9,859 | $335 | $0 | -$335 | 2021-08-16 |
|---|
| Q2 2021 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 314,715 | 0 | -314,715 | $330 | $0 | -$330 | 2021-08-16 |
|---|
| Q2 2021 | VPC IMPACT ACQUISITION HLDNG
CUSIP G9441E100 | — | SHS CL A | 25,410 | 0 | -25,410 | $330 | $0 | -$330 | 2021-08-16 |
|---|
| Q2 2021 | VESPER HEALTHCARE ACQSTN COR
CUSIP 92538T104 | — | COM CL A | 30,258 | 0 | -30,258 | $327 | $0 | -$327 | 2021-08-16 |
|---|
| Q2 2021 | POLAR PWR INC
CUSIP 73102V105 | — | COM | 23,543 | 0 | -23,543 | $327 | $0 | -$327 | 2021-08-16 |
|---|
| Q2 2021 | REPLAY ACQUISITION CORP
CUSIP G75130107 | — | COM | 33,403 | 0 | -33,403 | $319 | $0 | -$319 | 2021-08-16 |
|---|
| Q2 2021 | CLIMATE CHANGE CRISIS REAL I
CUSIP 18716C100 | — | CL A COM | 23,241 | 0 | -23,241 | $318 | $0 | -$318 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105 | — | COM | 20,871 | 0 | -20,871 | $310 | $0 | -$310 | 2021-08-16 |
|---|
| Q2 2021 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 9,614 | 0 | -9,614 | $307 | $0 | -$307 | 2021-08-16 |
|---|
| Q2 2021 | NOVAN INC
CUSIP 66988N106 | — | COM | 196,189 | 0 | -196,189 | $306 | $0 | -$306 | 2021-08-16 |
|---|
| Q2 2021 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 12,001 | 0 | -12,001 | $298 | $0 | -$298 | 2021-08-16 |
|---|
| Q2 2021 | CLEVER LEAVES HOLDINGS INC
CUSIP 186760104 | — | COM | 28,342 | 0 | -28,342 | $292 | $0 | -$292 | 2021-08-16 |
|---|
| Q2 2021 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | COM | 20,231 | 0 | -20,231 | $285 | $0 | -$285 | 2021-08-16 |
|---|
| Q2 2021 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | COM | 7,293 | 0 | -7,293 | $282 | $0 | -$282 | 2021-08-16 |
|---|
| Q2 2021 | ARYA SCIENCES ACQU CORP IV
CUSIP G31659108 | — | CL A | 26,927 | 0 | -26,927 | $280 | $0 | -$280 | 2021-08-16 |
|---|
| Q2 2021 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | COM | 4,979 | 0 | -4,979 | $279 | $0 | -$279 | 2021-08-16 |
|---|
| Q2 2021 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 15,226 | 0 | -15,226 | $276 | $0 | -$276 | 2021-08-16 |
|---|
| Q2 2021 | ALLIED ESPORTS ENTMT INC
CUSIP 019170109 | — | COM | 94,085 | 0 | -94,085 | $271 | $0 | -$271 | 2021-08-16 |
|---|
| Q2 2021 | CLEARBRIDGE MLP AND MIDSTRM
CUSIP 184692200 | — | COM | 11,577 | 0 | -11,577 | $270 | $0 | -$270 | 2021-08-16 |
|---|
| Q2 2021 | PROSIGHT GLOBAL INC
CUSIP 74349J103 | — | COM | 21,375 | 0 | -21,375 | $269 | $0 | -$269 | 2021-08-16 |
|---|
| Q2 2021 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | SHS | 3,453 | 0 | -3,453 | $265 | $0 | -$265 | 2021-08-16 |
|---|
| Q2 2021 | INSPIREMD INC
CUSIP 45779A853 | — | COM | 388,422 | 0 | -388,422 | $261 | $0 | -$261 | 2021-08-16 |
|---|
| Q2 2021 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R105 | — | COM | 113,264 | 0 | -113,264 | $255 | $0 | -$255 | 2021-08-16 |
|---|
| Q2 2021 | FINTECH ACQUISITION CORP IV
CUSIP 31810N104 | — | CL A | 22,743 | 0 | -22,743 | $254 | $0 | -$254 | 2021-08-16 |
|---|
| Q2 2021 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 18,321 | 0 | -18,321 | $252 | $0 | -$252 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104 | — | SHS | 4,658 | 0 | -4,658 | $252 | $0 | -$252 | 2021-08-16 |
|---|
| Q2 2021 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838X102 | — | COM | 43,801 | 0 | -43,801 | $248 | $0 | -$248 | 2021-08-16 |
|---|
| Q2 2021 | CHECK CAP LTD
CUSIP M2361E203 | — | SHS | 138,352 | 0 | -138,352 | $244 | $0 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | THERMOGENESIS HLDGS INC
CUSIP 88362L100 | — | COM | 90,716 | 0 | -90,716 | $244 | $0 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 40,356 | 0 | -40,356 | $243 | $0 | -$243 | 2021-08-16 |
|---|
| Q2 2021 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | CL B | 9,284 | 0 | -9,284 | $242 | $0 | -$242 | 2021-08-16 |
|---|
| Q2 2021 | ASSERTIO HOLDINGS INC
CUSIP 04546C106 | — | COM STK | 354,132 | 0 | -354,132 | $242 | $0 | -$242 | 2021-08-16 |
|---|
| Q2 2021 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 19,484 | 0 | -19,484 | $240 | $0 | -$240 | 2021-08-16 |
|---|
| Q2 2021 | CALAMOS LNG SHR EQT DYNAMIC
CUSIP 12812C106 | — | COM | 11,942 | 0 | -11,942 | $240 | $0 | -$240 | 2021-08-16 |
|---|
| Q2 2021 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 2,551 | 0 | -2,551 | $238 | $0 | -$238 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN DYNAMIC MUN OPPORTUNI
CUSIP 67079X102 | — | COM SHS | 14,585 | 0 | -14,585 | $236 | $0 | -$236 | 2021-08-16 |
|---|
| Q2 2021 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 17,919 | 0 | -17,919 | $235 | $0 | -$235 | 2021-08-16 |
|---|
| Q2 2021 | SELECT INTERIOR CONCEPTS INC
CUSIP 816120307 | — | CL A | 32,497 | 0 | -32,497 | $234 | $0 | -$234 | 2021-08-16 |
|---|
| Q2 2021 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 103,283 | 0 | -103,283 | $234 | $0 | -$234 | 2021-08-16 |
|---|
| Q2 2021 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | COM NEW | 31,969 | 0 | -31,969 | $234 | $0 | -$234 | 2021-08-16 |
|---|
| Q2 2021 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 22,030 | 0 | -22,030 | $234 | $0 | -$234 | 2021-08-16 |
|---|
| Q2 2021 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW | 9,974 | 0 | -9,974 | $233 | $0 | -$233 | 2021-08-16 |
|---|
| Q2 2021 | NEW FRONTIER HEALTH CORP
CUSIP G6461G106 | — | ORD SHS | 20,366 | 0 | -20,366 | $230 | $0 | -$230 | 2021-08-16 |
|---|
| Q2 2021 | MTS SYS CORP
CUSIP 553777103 | — | COM | 3,946 | 0 | -3,946 | $230 | $0 | -$230 | 2021-08-16 |
|---|
| Q2 2021 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 25,909 | 0 | -25,909 | $227 | $0 | -$227 | 2021-08-16 |
|---|
| Q2 2021 | CNS PHARMACEUTICALS INC
CUSIP 18978H102 | — | COM | 92,404 | 0 | -92,404 | $221 | $0 | -$221 | 2021-08-16 |
|---|
| Q2 2021 | GREENBOX POS
CUSIP 39366L208 | — | COM NEW | 15,366 | 0 | -15,366 | $215 | $0 | -$215 | 2021-08-16 |
|---|
| Q2 2021 | TAOPING INC
CUSIP G8675V119 | — | SHS NEW | 22,706 | 0 | -22,706 | $214 | $0 | -$214 | 2021-08-16 |
|---|
| Q2 2021 | PREMIER FINL BANCORP INC
CUSIP 74050M105 | — | COM | 11,418 | 0 | -11,418 | $212 | $0 | -$212 | 2021-08-16 |
|---|
| Q2 2021 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 36,652 | 0 | -36,652 | $210 | $0 | -$210 | 2021-08-16 |
|---|
| Q2 2021 | MMTEC INC
CUSIP G6181K106 | — | SHS | 79,346 | 0 | -79,346 | $204 | $0 | -$204 | 2021-08-16 |
|---|
| Q2 2021 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 18,682 | 0 | -18,682 | $203 | $0 | -$203 | 2021-08-16 |
|---|
| Q2 2021 | KIROMIC BIOPHARMA INC
CUSIP 497634105 | — | COM | 21,725 | 0 | -21,725 | $203 | $0 | -$203 | 2021-08-16 |
|---|
| Q2 2021 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM | 29,850 | 0 | -29,850 | $202 | $0 | -$202 | 2021-08-16 |
|---|
| Q2 2021 | HARVEST CAP CR CORP
CUSIP 41753F109 | — | COM | 23,168 | 0 | -23,168 | $200 | $0 | -$200 | 2021-08-16 |
|---|
| Q2 2021 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 3,623 | 0 | -3,623 | $200 | $0 | -$200 | 2021-08-16 |
|---|
| Q2 2021 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | COM NEW | 68,284 | 0 | -68,284 | $197 | $0 | -$197 | 2021-08-16 |
|---|
| Q2 2021 | LUCIRA HEALTH INC
CUSIP 54948U105 | — | COM | 16,120 | 0 | -16,120 | $195 | $0 | -$195 | 2021-08-16 |
|---|
| Q2 2021 | SIGMA LABS INC
CUSIP 826598500 | — | COM | 52,511 | 0 | -52,511 | $195 | $0 | -$195 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | COM | 12,800 | 0 | -12,800 | $193 | $0 | -$193 | 2021-08-16 |
|---|
| Q2 2021 | CLEVELAND BIOLABS INC
CUSIP 185860202 | — | COM NEW | 36,626 | 0 | -36,626 | $192 | $0 | -$192 | 2021-08-16 |
|---|
| Q2 2021 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | COM | 61,308 | 0 | -61,308 | $191 | $0 | -$191 | 2021-08-16 |
|---|
| Q2 2021 | ROTH CH ACQUISITION II CO
CUSIP 778673103 | — | COM | 19,174 | 0 | -19,174 | $190 | $0 | -$190 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN S&P 500 BUY-WRITE INC
CUSIP 6706ER101 | — | COM | 14,101 | 0 | -14,101 | $190 | $0 | -$190 | 2021-08-16 |
|---|
| Q2 2021 | ION ACQUISITION CORP 1 LTD
CUSIP G49392106 | — | SHS CL A | 18,310 | 0 | -18,310 | $185 | $0 | -$185 | 2021-08-16 |
|---|
| Q2 2021 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 18,172 | 0 | -18,172 | $183 | $0 | -$183 | 2021-08-16 |
|---|