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 NANTHEALTH INC; Country of operation —; Class COM; Shares before 65,012.
- Q3 2021: Stock KINDRED BIOSCIENCES INC; Country of operation —; Class COM; Shares before 16,369.
- Q3 2021: Stock PHASEBIO PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 40,384.
- Q3 2021: Stock IMAC HLDGS INC; Country of operation —; Class COM; Shares before 75,398.
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 | NANTHEALTH INC
CUSIP 630104107 | — | COM | 65,012 | 0 | -65,012 | $151 | $0 | -$151 | 2021-11-15 |
|---|
| Q3 2021 | KINDRED BIOSCIENCES INC
CUSIP 494577109 | — | COM | 16,369 | 0 | -16,369 | $150 | $0 | -$150 | 2021-11-15 |
|---|
| Q3 2021 | PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109 | — | COM | 40,384 | 0 | -40,384 | $150 | $0 | -$150 | 2021-11-15 |
|---|
| Q3 2021 | IMAC HLDGS INC
CUSIP 44967K104 | — | COM | 75,398 | 0 | -75,398 | $149 | $0 | -$149 | 2021-11-15 |
|---|
| Q3 2021 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 15,245 | 0 | -15,245 | $149 | $0 | -$149 | 2021-11-15 |
|---|
| Q3 2021 | HC2 HLDGS INC
CUSIP 404139107 | — | COM | 37,060 | 0 | -37,060 | $148 | $0 | -$148 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104 | — | COM | 12,183 | 0 | -12,183 | $144 | $0 | -$144 | 2021-11-15 |
|---|
| Q3 2021 | APPLIED UV INC
CUSIP 03828V105 | — | COM | 14,720 | 0 | -14,720 | $144 | $0 | -$144 | 2021-11-15 |
|---|
| Q3 2021 | CHINA RECYCLING ENERGY CORP
CUSIP 168913309 | — | COM | 15,762 | 0 | -15,762 | $144 | $0 | -$144 | 2021-11-15 |
|---|
| Q3 2021 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW | 35,597 | 0 | -35,597 | $144 | $0 | -$144 | 2021-11-15 |
|---|
| Q3 2021 | HEAT BIOLOGICS INC
CUSIP 42237K409 | — | COM | 21,199 | 0 | -21,199 | $143 | $0 | -$143 | 2021-11-15 |
|---|
| Q3 2021 | ORGENESIS INC
CUSIP 68619K204 | — | COM NEW | 28,151 | 0 | -28,151 | $143 | $0 | -$143 | 2021-11-15 |
|---|
| Q3 2021 | ISUN INC
CUSIP 465246106 | — | COM | 12,437 | 0 | -12,437 | $142 | $0 | -$142 | 2021-11-15 |
|---|
| Q3 2021 | AEROCENTURY CORP
CUSIP 007737109 | — | COM | 13,489 | 0 | -13,489 | $142 | $0 | -$142 | 2021-11-15 |
|---|
| Q3 2021 | AZURRX BIOPHARMA INC
CUSIP 05502L105 | — | COM | 172,274 | 0 | -172,274 | $141 | $0 | -$141 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 17,545 | 0 | -17,545 | $141 | $0 | -$141 | 2021-11-15 |
|---|
| Q3 2021 | MOLECULIN BIOTECH INC
CUSIP 60855D200 | — | COM | 38,053 | 0 | -38,053 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 94,909 | 0 | -94,909 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 28,619 | 0 | -28,619 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | TRITERRAS INC
CUSIP G9103H102 | — | SHS CL A | 20,179 | 0 | -20,179 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | HORIZON GLOBAL CORP
CUSIP 44052W104 | — | COM | 16,358 | 0 | -16,358 | $139 | $0 | -$139 | 2021-11-15 |
|---|
| Q3 2021 | ONE
CUSIP G7000X105 | — | COM CL A | 13,872 | 0 | -13,872 | $138 | $0 | -$138 | 2021-11-15 |
|---|
| Q3 2021 | RECHARGE ACQUISITION CORP
CUSIP 756229100 | — | COM CL A | 13,968 | 0 | -13,968 | $137 | $0 | -$137 | 2021-11-15 |
|---|
| Q3 2021 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | COM | 109,736 | 0 | -109,736 | $137 | $0 | -$137 | 2021-11-15 |
|---|
| Q3 2021 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 21,539 | 0 | -21,539 | $136 | $0 | -$136 | 2021-11-15 |
|---|
| Q3 2021 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 28,883 | 0 | -28,883 | $136 | $0 | -$136 | 2021-11-15 |
|---|
| Q3 2021 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 37,553 | 0 | -37,553 | $136 | $0 | -$136 | 2021-11-15 |
|---|
| Q3 2021 | IZEA WORLDWIDE INC
CUSIP 46604H105 | — | COM | 52,782 | 0 | -52,782 | $135 | $0 | -$135 | 2021-11-15 |
|---|
| Q3 2021 | BAUDAX BIO INC
CUSIP 07160F107 | — | COM | 177,327 | 0 | -177,327 | $135 | $0 | -$135 | 2021-11-15 |
|---|
| Q3 2021 | HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103 | — | CL A | 11,309 | 0 | -11,309 | $134 | $0 | -$134 | 2021-11-15 |
|---|
| Q3 2021 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 36,742 | 0 | -36,742 | $134 | $0 | -$134 | 2021-11-15 |
|---|
| Q3 2021 | METEN EDTECHX ED GROUP LTD
CUSIP G6055H114 | — | ORD SHS | 138,292 | 0 | -138,292 | $134 | $0 | -$134 | 2021-11-15 |
|---|
| Q3 2021 | NEUBASE THERAPEUTICS INC
CUSIP 64132K102 | — | COM | 27,677 | 0 | -27,677 | $133 | $0 | -$133 | 2021-11-15 |
|---|
| Q3 2021 | JANONE INC
CUSIP 47089W104 | United States | COM | 17,031 | 0 | -17,031 | $133 | $0 | -$133 | 2021-11-15 |
|---|
| Q3 2021 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | COM | 25,172 | 0 | -25,172 | $133 | $0 | -$133 | 2021-11-15 |
|---|
| Q3 2021 | MEDALIST DIVERSIFIED REIT IN
CUSIP 58403P105 | — | COM | 97,461 | 0 | -97,461 | $133 | $0 | -$133 | 2021-11-15 |
|---|
| Q3 2021 | CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100 | — | SHS | 83,555 | 0 | -83,555 | $131 | $0 | -$131 | 2021-11-15 |
|---|
| Q3 2021 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 10,296 | 0 | -10,296 | $130 | $0 | -$130 | 2021-11-15 |
|---|
| Q3 2021 | OTR ACQUISITION CORP
CUSIP 67113Q105 | — | COM CL A | 12,992 | 0 | -12,992 | $130 | $0 | -$130 | 2021-11-15 |
|---|
| Q3 2021 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | COM | 36,135 | 0 | -36,135 | $129 | $0 | -$129 | 2021-11-15 |
|---|
| Q3 2021 | GOOD WORKS ACQUISITION CORP
CUSIP 38216X107 | — | COM | 12,980 | 0 | -12,980 | $129 | $0 | -$129 | 2021-11-15 |
|---|
| Q3 2021 | HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104 | — | COM | 14,110 | 0 | -14,110 | $128 | $0 | -$128 | 2021-11-15 |
|---|
| Q3 2021 | FG NEW AMER ACQUISITION CORP
CUSIP 30259V106 | — | COM | 12,535 | 0 | -12,535 | $128 | $0 | -$128 | 2021-11-15 |
|---|
| Q3 2021 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | — | COM | 21,460 | 0 | -21,460 | $128 | $0 | -$128 | 2021-11-15 |
|---|
| Q3 2021 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | COM NEW | 77,636 | 0 | -77,636 | $127 | $0 | -$127 | 2021-11-15 |
|---|
| Q3 2021 | HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105 | — | SHS | 25,966 | 0 | -25,966 | $126 | $0 | -$126 | 2021-11-15 |
|---|
| Q3 2021 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 37,322 | 0 | -37,322 | $126 | $0 | -$126 | 2021-11-15 |
|---|
| Q3 2021 | THE MUSIC ACQUISITION CORP
CUSIP 62752R100 | — | COM CLASS A | 12,943 | 0 | -12,943 | $125 | $0 | -$125 | 2021-11-15 |
|---|
| Q3 2021 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 31,373 | 0 | -31,373 | $125 | $0 | -$125 | 2021-11-15 |
|---|
| Q3 2021 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 47,280 | 0 | -47,280 | $125 | $0 | -$125 | 2021-11-15 |
|---|
| Q3 2021 | DIGINEX LIMITED
CUSIP Y2074E109 | — | SHS | 18,848 | 0 | -18,848 | $123 | $0 | -$123 | 2021-11-15 |
|---|
| Q3 2021 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | COMMON | 44,999 | 0 | -44,999 | $123 | $0 | -$123 | 2021-11-15 |
|---|
| Q3 2021 | AYTU BIOPHARMA INC
CUSIP 054754874 | — | COM NEW | 24,379 | 0 | -24,379 | $122 | $0 | -$122 | 2021-11-15 |
|---|
| Q3 2021 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 10,352 | 0 | -10,352 | $122 | $0 | -$122 | 2021-11-15 |
|---|
| Q3 2021 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW | 19,152 | 0 | -19,152 | $122 | $0 | -$122 | 2021-11-15 |
|---|
| Q3 2021 | GALMED PHARMACEUTICALS LTD
CUSIP M47238106 | — | SHS | 39,337 | 0 | -39,337 | $120 | $0 | -$120 | 2021-11-15 |
|---|
| Q3 2021 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 13,087 | 0 | -13,087 | $120 | $0 | -$120 | 2021-11-15 |
|---|
| Q3 2021 | EXTERRAN CORP
CUSIP 30227H106 | — | COM | 25,084 | 0 | -25,084 | $119 | $0 | -$119 | 2021-11-15 |
|---|
| Q3 2021 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | COM NEW | 64,643 | 0 | -64,643 | $118 | $0 | -$118 | 2021-11-15 |
|---|
| Q3 2021 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K105 | — | COM CL A | 11,630 | 0 | -11,630 | $117 | $0 | -$117 | 2021-11-15 |
|---|
| Q3 2021 | VYNE THERAPEUTICS INC
CUSIP 92941V209 | — | COM | 32,876 | 0 | -32,876 | $116 | $0 | -$116 | 2021-11-15 |
|---|
| Q3 2021 | MICT INC
CUSIP 55328R109 | — | COM | 49,381 | 0 | -49,381 | $115 | $0 | -$115 | 2021-11-15 |
|---|
| Q3 2021 | WILHELMINA INTL INC
CUSIP 968235200 | — | COM NEW | 22,892 | 0 | -22,892 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T100 | — | COM CL A | 11,691 | 0 | -11,691 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | HUTTIG BLDG PRODS INC
CUSIP 448451104 | — | COM | 19,722 | 0 | -19,722 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | HEPION PHARMACEUTICALS INC
CUSIP 426897104 | — | COM | 57,609 | 0 | -57,609 | $114 | $0 | -$114 | 2021-11-15 |
|---|
| Q3 2021 | COMSOVEREIGN HLDG CORP
CUSIP 205650203 | — | COM NEW | 48,935 | 0 | -48,935 | $113 | $0 | -$113 | 2021-11-15 |
|---|
| Q3 2021 | TAITRON COMPONENTS INC
CUSIP 874028103 | — | CL A | 22,721 | 0 | -22,721 | $113 | $0 | -$113 | 2021-11-15 |
|---|
| Q3 2021 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 22,591 | 0 | -22,591 | $113 | $0 | -$113 | 2021-11-15 |
|---|
| Q3 2021 | MDJM LTD
CUSIP G59290109 | — | SHS | 16,773 | 0 | -16,773 | $112 | $0 | -$112 | 2021-11-15 |
|---|
| Q3 2021 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481404 | — | COM NEW | 33,617 | 0 | -33,617 | $111 | $0 | -$111 | 2021-11-15 |
|---|
| Q3 2021 | AEQUI ACQUISITION CORP
CUSIP 00775W102 | — | COM CL A | 11,391 | 0 | -11,391 | $111 | $0 | -$111 | 2021-11-15 |
|---|
| Q3 2021 | PLUS THERAPEUTICS INC
CUSIP 72941H400 | — | COM NEW | 43,529 | 0 | -43,529 | $111 | $0 | -$111 | 2021-11-15 |
|---|
| Q3 2021 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 18,356 | 0 | -18,356 | $110 | $0 | -$110 | 2021-11-15 |
|---|
| Q3 2021 | PETROS PHARMACEUTICALS INC
CUSIP 71678J100 | — | COM | 35,062 | 0 | -35,062 | $110 | $0 | -$110 | 2021-11-15 |
|---|
| Q3 2021 | DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305 | — | COM PAR | 151,158 | 0 | -151,158 | $110 | $0 | -$110 | 2021-11-15 |
|---|
| Q3 2021 | GLRY STR NW MDIA GRUP HLDG L
CUSIP G39973105 | — | SHS | 43,633 | 0 | -43,633 | $110 | $0 | -$110 | 2021-11-15 |
|---|
| Q3 2021 | ELYS GAME TECHNOLOGY CORP
CUSIP 290734102 | — | COM | 26,905 | 0 | -26,905 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | NEOVASC INC
CUSIP 64065J304 | — | COM | 118,434 | 0 | -118,434 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 38,096 | 0 | -38,096 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A | 10,998 | 0 | -10,998 | $108 | $0 | -$108 | 2021-11-15 |
|---|
| Q3 2021 | AYALA PHARMACEUTICALS INC
CUSIP 05465V108 | — | COM | 10,457 | 0 | -10,457 | $107 | $0 | -$107 | 2021-11-15 |
|---|
| Q3 2021 | PRECIPIO INC
CUSIP 74019L503 | — | COM | 29,455 | 0 | -29,455 | $107 | $0 | -$107 | 2021-11-15 |
|---|
| Q3 2021 | TEKKORP DIGITAL ACQUISITN CO
CUSIP G8739H106 | — | CL A | 10,851 | 0 | -10,851 | $106 | $0 | -$106 | 2021-11-15 |
|---|
| Q3 2021 | APTINYX INC
CUSIP 03836N103 | — | COM | 37,342 | 0 | -37,342 | $106 | $0 | -$106 | 2021-11-15 |
|---|
| Q3 2021 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 14,049 | 0 | -14,049 | $105 | $0 | -$105 | 2021-11-15 |
|---|
| Q3 2021 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 21,025 | 0 | -21,025 | $105 | $0 | -$105 | 2021-11-15 |
|---|
| Q3 2021 | KINTARA THERAPEUTICS INC
CUSIP 49720K101 | — | COM | 45,898 | 0 | -45,898 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | XENETIC BIOSCIENCES INC
CUSIP 984015503 | — | COM | 51,206 | 0 | -51,206 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | COM NEW | 220,729 | 0 | -220,729 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | ATIF HOLDINGS LIMITED
CUSIP G0602B100 | — | SHS | 115,726 | 0 | -115,726 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 12,135 | 0 | -12,135 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | HISTOGEN INC
CUSIP 43358Y103 | — | COM | 94,950 | 0 | -94,950 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | VENUS CONCEPT INC
CUSIP 92332W105 | — | COM | 32,950 | 0 | -32,950 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | JOWELL GLOBAL LTD
CUSIP G5194C101 | — | SHS | 15,915 | 0 | -15,915 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | SCVX CORP
CUSIP G79448208 | — | COM | 10,379 | 0 | -10,379 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | COM CL A | 10,359 | 0 | -10,359 | $103 | $0 | -$103 | 2021-11-15 |
|---|
| Q3 2021 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 20,658 | 0 | -20,658 | $102 | $0 | -$102 | 2021-11-15 |
|---|
| Q3 2021 | SYNLOGIC INC
CUSIP 87166L100 | — | COM | 25,833 | 0 | -25,833 | $100 | $0 | -$100 | 2021-11-15 |
|---|
| Q3 2021 | NEUROMETRIX INC
CUSIP 641255807 | — | COM | 28,787 | 0 | -28,787 | $98 | $0 | -$98 | 2021-11-15 |
|---|