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.
- Q3 2021: Stock MEDLEY MGMT INC; Country of operation —; Class CL A COM; Shares before 38,492.
- Q3 2021: Stock FEDERAL AGRIC MTG CORP; Country of operation —; Class CL A; Shares before 2,608.
- Q3 2021: Stock ENZO BIOCHEM INC; Country of operation —; Class COM; Shares before 73,810.
- Q3 2021: Stock CAPSTONE GREEN ENERGY CORP; Country of operation —; Class COM; Shares before 41,390.
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 2021 | MEDLEY MGMT INC
CUSIP 58503T205 | — | CL A COM | 38,492 | 0 | -38,492 | $237 | $0 | -$237 | 2021-11-15 |
|---|
| Q3 2021 | FEDERAL AGRIC MTG CORP
CUSIP 313148108 | — | CL A | 2,608 | 0 | -2,608 | $236 | $0 | -$236 | 2021-11-15 |
|---|
| Q3 2021 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 73,810 | 0 | -73,810 | $234 | $0 | -$234 | 2021-11-15 |
|---|
| Q3 2021 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 41,390 | 0 | -41,390 | $233 | $0 | -$233 | 2021-11-15 |
|---|
| Q3 2021 | TREVENA INC
CUSIP 89532E109 | — | COM | 137,471 | 0 | -137,471 | $232 | $0 | -$232 | 2021-11-15 |
|---|
| Q3 2021 | FEDNAT HLDG CO
CUSIP 31431B109 | — | COM | 55,361 | 0 | -55,361 | $230 | $0 | -$230 | 2021-11-15 |
|---|
| Q3 2021 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 25,274 | 0 | -25,274 | $229 | $0 | -$229 | 2021-11-15 |
|---|
| Q3 2021 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 2,593 | 0 | -2,593 | $228 | $0 | -$228 | 2021-11-15 |
|---|
| Q3 2021 | REGULUS THERAPEUTICS INC
CUSIP 75915K200 | — | COM NEW | 279,735 | 0 | -279,735 | $227 | $0 | -$227 | 2021-11-15 |
|---|
| Q3 2021 | KALEIDO BIOSCIENCES INC
CUSIP 483347100 | — | COM | 30,478 | 0 | -30,478 | $227 | $0 | -$227 | 2021-11-15 |
|---|
| Q3 2021 | COMSTOCK MNG INC
CUSIP 205750300 | — | COM NEW | 61,764 | 0 | -61,764 | $224 | $0 | -$224 | 2021-11-15 |
|---|
| Q3 2021 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 185,369 | 0 | -185,369 | $221 | $0 | -$221 | 2021-11-15 |
|---|
| Q3 2021 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 41,092 | 0 | -41,092 | $220 | $0 | -$220 | 2021-11-15 |
|---|
| Q3 2021 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 13,730 | 0 | -13,730 | $220 | $0 | -$220 | 2021-11-15 |
|---|
| Q3 2021 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 2,886 | 0 | -2,886 | $219 | $0 | -$219 | 2021-11-15 |
|---|
| Q3 2021 | COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100 | — | SHS NEW | 211,725 | 0 | -211,725 | $218 | $0 | -$218 | 2021-11-15 |
|---|
| Q3 2021 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107 | — | ORD SHS | 44,204 | 0 | -44,204 | $217 | $0 | -$217 | 2021-11-15 |
|---|
| Q3 2021 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 13,842 | 0 | -13,842 | $215 | $0 | -$215 | 2021-11-15 |
|---|
| Q3 2021 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 17,978 | 0 | -17,978 | $214 | $0 | -$214 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 4,123 | 0 | -4,123 | $214 | $0 | -$214 | 2021-11-15 |
|---|
| Q3 2021 | ACORDA THERAPEUTICS INC
CUSIP 00484M601 | — | COM NEW | 44,666 | 0 | -44,666 | $213 | $0 | -$213 | 2021-11-15 |
|---|
| Q3 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 12,399 | 0 | -12,399 | $213 | $0 | -$213 | 2021-11-15 |
|---|
| Q3 2021 | VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107 | — | COM CL A | 21,266 | 0 | -21,266 | $212 | $0 | -$212 | 2021-11-15 |
|---|
| Q3 2021 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | COM | 91,121 | 0 | -91,121 | $211 | $0 | -$211 | 2021-11-15 |
|---|
| Q3 2021 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 20,710 | 0 | -20,710 | $208 | $0 | -$208 | 2021-11-15 |
|---|
| Q3 2021 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 27,733 | 0 | -27,733 | $208 | $0 | -$208 | 2021-11-15 |
|---|
| Q3 2021 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 1,812 | 0 | -1,812 | $207 | $0 | -$207 | 2021-11-15 |
|---|
| Q3 2021 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 3,125 | 0 | -3,125 | $206 | $0 | -$206 | 2021-11-15 |
|---|
| Q3 2021 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 1,476 | 0 | -1,476 | $206 | $0 | -$206 | 2021-11-15 |
|---|
| Q3 2021 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 28,218 | 0 | -28,218 | $205 | $0 | -$205 | 2021-11-15 |
|---|
| Q3 2021 | WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101 | — | SHS | 23,683 | 0 | -23,683 | $205 | $0 | -$205 | 2021-11-15 |
|---|
| Q3 2021 | H I G ACQUISITION CORP
CUSIP G44898107 | — | COM CL A | 21,046 | 0 | -21,046 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 7,668 | 0 | -7,668 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | COM | 8,912 | 0 | -8,912 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | ELOXX PHARMACEUTICALS INC
CUSIP 29014R103 | — | COM | 101,660 | 0 | -101,660 | $203 | $0 | -$203 | 2021-11-15 |
|---|
| Q3 2021 | ASCENDANT DIGITAL ACQUISITIO
CUSIP G05155109 | — | COM CL A | 20,340 | 0 | -20,340 | $202 | $0 | -$202 | 2021-11-15 |
|---|
| Q3 2021 | KNOLL INC
CUSIP 498904200 | — | COM NEW | 7,731 | 0 | -7,731 | $201 | $0 | -$201 | 2021-11-15 |
|---|
| Q3 2021 | REMARK HLDGS INC
CUSIP 75955K102 | — | COM | 107,322 | 0 | -107,322 | $200 | $0 | -$200 | 2021-11-15 |
|---|
| Q3 2021 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | COM | 32,254 | 0 | -32,254 | $200 | $0 | -$200 | 2021-11-15 |
|---|
| Q3 2021 | STABLE RD ACQUISITION CORP
CUSIP 85236Q109 | — | COM CL A | 14,171 | 0 | -14,171 | $198 | $0 | -$198 | 2021-11-15 |
|---|
| Q3 2021 | VISION MARINE TECHNOLOGIES I
CUSIP C96657116 | — | COM | 20,518 | 0 | -20,518 | $196 | $0 | -$196 | 2021-11-15 |
|---|
| Q3 2021 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 172,619 | 0 | -172,619 | $195 | $0 | -$195 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | SHS | 36,594 | 0 | -36,594 | $195 | $0 | -$195 | 2021-11-15 |
|---|
| Q3 2021 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 51,167 | 0 | -51,167 | $195 | $0 | -$195 | 2021-11-15 |
|---|
| Q3 2021 | WAITR HLDGS INC
CUSIP 930752100 | — | COM | 109,333 | 0 | -109,333 | $195 | $0 | -$195 | 2021-11-15 |
|---|
| Q3 2021 | EAST STONE ACQUISITION CORP
CUSIP G2911D108 | — | SHS | 18,926 | 0 | -18,926 | $191 | $0 | -$191 | 2021-11-15 |
|---|
| Q3 2021 | SHINECO INC
CUSIP 824567309 | — | COM | 30,254 | 0 | -30,254 | $191 | $0 | -$191 | 2021-11-15 |
|---|
| Q3 2021 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 76,338 | 0 | -76,338 | $191 | $0 | -$191 | 2021-11-15 |
|---|
| Q3 2021 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 17,959 | 0 | -17,959 | $190 | $0 | -$190 | 2021-11-15 |
|---|
| Q3 2021 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 38,653 | 0 | -38,653 | $188 | $0 | -$188 | 2021-11-15 |
|---|
| Q3 2021 | LIMINAL BIOSCIENCES INC
CUSIP 53272L103 | — | COM | 48,237 | 0 | -48,237 | $188 | $0 | -$188 | 2021-11-15 |
|---|
| Q3 2021 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 27,455 | 0 | -27,455 | $187 | $0 | -$187 | 2021-11-15 |
|---|
| Q3 2021 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 154,758 | 0 | -154,758 | $186 | $0 | -$186 | 2021-11-15 |
|---|
| Q3 2021 | ATERIAN INC
CUSIP 02156U101 | — | COM | 12,689 | 0 | -12,689 | $186 | $0 | -$186 | 2021-11-15 |
|---|
| Q3 2021 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 52,186 | 0 | -52,186 | $183 | $0 | -$183 | 2021-11-15 |
|---|
| Q3 2021 | QUOTIENT LTD
CUSIP G73268107 | — | SHS | 50,377 | 0 | -50,377 | $183 | $0 | -$183 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP
CUSIP 36118H105 | — | CL A | 18,322 | 0 | -18,322 | $182 | $0 | -$182 | 2021-11-15 |
|---|
| Q3 2021 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 37,970 | 0 | -37,970 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | SHARPSPRING INC
CUSIP 820054104 | — | COM | 10,731 | 0 | -10,731 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | FARMMI INC
CUSIP G33277107 | — | SHS | 402,699 | 0 | -402,699 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | COM | 75,611 | 0 | -75,611 | $180 | $0 | -$180 | 2021-11-15 |
|---|
| Q3 2021 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314606 | — | COM NEW | 68,908 | 0 | -68,908 | $179 | $0 | -$179 | 2021-11-15 |
|---|
| Q3 2021 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 25,998 | 0 | -25,998 | $179 | $0 | -$179 | 2021-11-15 |
|---|
| Q3 2021 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 23,156 | 0 | -23,156 | $177 | $0 | -$177 | 2021-11-15 |
|---|
| Q3 2021 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | COM | 55,921 | 0 | -55,921 | $176 | $0 | -$176 | 2021-11-15 |
|---|
| Q3 2021 | ORCHID IS CAP INC
CUSIP 68571X103 | — | COM | 33,965 | 0 | -33,965 | $176 | $0 | -$176 | 2021-11-15 |
|---|
| Q3 2021 | MSG NETWORK INC
CUSIP 553573106 | — | CL A | 11,927 | 0 | -11,927 | $174 | $0 | -$174 | 2021-11-15 |
|---|
| Q3 2021 | AGILE THERAPEUTICS INC
CUSIP 00847L100 | — | COM | 130,692 | 0 | -130,692 | $174 | $0 | -$174 | 2021-11-15 |
|---|
| Q3 2021 | BORR DRILLING LTD
CUSIP G1466R207 | — | SHS | 212,853 | 0 | -212,853 | $173 | $0 | -$173 | 2021-11-15 |
|---|
| Q3 2021 | GOODRICH PETE CORP
CUSIP 382410843 | — | COM PAR | 11,601 | 0 | -11,601 | $173 | $0 | -$173 | 2021-11-15 |
|---|
| Q3 2021 | NEWAGE INC
CUSIP 650194103 | — | COM | 76,936 | 0 | -76,936 | $171 | $0 | -$171 | 2021-11-15 |
|---|
| Q3 2021 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 14,829 | 0 | -14,829 | $170 | $0 | -$170 | 2021-11-15 |
|---|
| Q3 2021 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 43,839 | 0 | -43,839 | $170 | $0 | -$170 | 2021-11-15 |
|---|
| Q3 2021 | BIO-PATH HLDGS INC
CUSIP 09057N300 | — | COM | 25,356 | 0 | -25,356 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | DAVIDSTEA INC
CUSIP 238661102 | — | COM | 38,723 | 0 | -38,723 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | AUTOWEB INC
CUSIP 05335B100 | — | COM | 54,140 | 0 | -54,140 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104 | — | COM | 23,730 | 0 | -23,730 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 12,454 | 0 | -12,454 | $167 | $0 | -$167 | 2021-11-15 |
|---|
| Q3 2021 | SOLENO THERAPEUTICS INC
CUSIP 834203200 | — | COM NEW | 144,878 | 0 | -144,878 | $165 | $0 | -$165 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 45,930 | 0 | -45,930 | $164 | $0 | -$164 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 107,191 | 0 | -107,191 | $163 | $0 | -$163 | 2021-11-15 |
|---|
| Q3 2021 | EATON VANCE TAX-MANAGED DIVE
CUSIP 27828N102 | — | COM | 11,487 | 0 | -11,487 | $162 | $0 | -$162 | 2021-11-15 |
|---|
| Q3 2021 | TELIGENT INC NEW
CUSIP 87960W203 | — | COM NEW | 303,616 | 0 | -303,616 | $162 | $0 | -$162 | 2021-11-15 |
|---|
| Q3 2021 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 29,425 | 0 | -29,425 | $160 | $0 | -$160 | 2021-11-15 |
|---|
| Q3 2021 | ITERUM THERAPEUTICS PLC
CUSIP G6333L101 | — | SHS | 69,354 | 0 | -69,354 | $160 | $0 | -$160 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 10,765 | 0 | -10,765 | $159 | $0 | -$159 | 2021-11-15 |
|---|
| Q3 2021 | SUMMIT WIRELESS TECH INC
CUSIP 86633R203 | — | COM NEW | 39,391 | 0 | -39,391 | $158 | $0 | -$158 | 2021-11-15 |
|---|
| Q3 2021 | DMY TECHNOLOGY GROUP INC III
CUSIP 233278100 | — | COM CLASS A | 14,816 | 0 | -14,816 | $158 | $0 | -$158 | 2021-11-15 |
|---|
| Q3 2021 | TUSCAN HLDGS CORP II
CUSIP 90070A103 | — | COM | 15,727 | 0 | -15,727 | $158 | $0 | -$158 | 2021-11-15 |
|---|
| Q3 2021 | ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J101 | — | SHS CL A | 15,890 | 0 | -15,890 | $157 | $0 | -$157 | 2021-11-15 |
|---|
| Q3 2021 | OTONOMY INC
CUSIP 68906L105 | — | COM | 70,319 | 0 | -70,319 | $157 | $0 | -$157 | 2021-11-15 |
|---|
| Q3 2021 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 19,381 | 0 | -19,381 | $156 | $0 | -$156 | 2021-11-15 |
|---|
| Q3 2021 | SURGALIGN HOLDINGS INC
CUSIP 86882C105 | — | COM | 111,495 | 0 | -111,495 | $155 | $0 | -$155 | 2021-11-15 |
|---|
| Q3 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 10,704 | 0 | -10,704 | $155 | $0 | -$155 | 2021-11-15 |
|---|
| Q3 2021 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM | 14,446 | 0 | -14,446 | $155 | $0 | -$155 | 2021-11-15 |
|---|
| Q3 2021 | FSD PHARMA INC
CUSIP 35954B206 | — | CL B SUB VTG | 88,038 | 0 | -88,038 | $154 | $0 | -$154 | 2021-11-15 |
|---|
| Q3 2021 | PREDICTIVE ONCOLOGY INC
CUSIP 74039M200 | — | COM NEW | 117,313 | 0 | -117,313 | $154 | $0 | -$154 | 2021-11-15 |
|---|
| Q3 2021 | INDUSTRIAL TECH ACQU INC
CUSIP 456357102 | — | COM CL A | 15,248 | 0 | -15,248 | $153 | $0 | -$153 | 2021-11-15 |
|---|
| Q3 2021 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838U108 | — | COM | 28,670 | 0 | -28,670 | $153 | $0 | -$153 | 2021-11-15 |
|---|
| Q3 2021 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760194 | — | SHS NEW | 135,690 | 0 | -135,690 | $152 | $0 | -$152 | 2021-11-15 |
|---|