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 KINNATE BIOPHARMA INC; Country of operation —; Class COM; Shares before 1,300,887.
- Q3 2021: Stock BANCORPSOUTH BK TUPELO MISS; Country of operation —; Class COM; Shares before 1,064,219.
- Q3 2021: Stock MONTES ARCHIMEDES ACQUISITIO; Country of operation —; Class COM CL A; Shares before 3,036,895.
- Q3 2021: Stock ATLASSIAN CORP PLC; Country of operation —; Class CL A; Shares before 115,861.
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 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,300,887 | 0 | -1,300,887 | $30,285 | $0 | -$30,285 | 2021-11-15 |
|---|
| Q3 2021 | BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102 | — | COM | 1,064,219 | 0 | -1,064,219 | $30,149 | $0 | -$30,149 | 2021-11-15 |
|---|
| Q3 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106 | — | COM CL A | 3,036,895 | 0 | -3,036,895 | $30,035 | $0 | -$30,035 | 2021-11-15 |
|---|
| Q3 2021 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 115,861 | 0 | -115,861 | $29,760 | $0 | -$29,760 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 2,980,723 | 0 | -2,980,723 | $29,688 | $0 | -$29,688 | 2021-11-15 |
|---|
| Q3 2021 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,156,621 | 0 | -2,156,621 | $29,479 | $0 | -$29,479 | 2021-11-15 |
|---|
| Q3 2021 | SPLUNK INC
CUSIP 848637104 | — | COM | 202,200 | 0 | -202,200 | $29,234 | $0 | -$29,234 | 2021-11-15 |
|---|
| Q3 2021 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 270,555 | 0 | -270,555 | $29,044 | $0 | -$29,044 | 2021-11-15 |
|---|
| Q3 2021 | CENTRICUS ACQUISITION CORP
CUSIP G2072Q104 | — | CL A SHS | 2,900,235 | 0 | -2,900,235 | $28,713 | $0 | -$28,713 | 2021-11-15 |
|---|
| Q3 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442107 | — | CL A SHS | 2,898,265 | 0 | -2,898,265 | $28,693 | $0 | -$28,693 | 2021-11-15 |
|---|
| Q3 2021 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 837,025 | 0 | -837,025 | $28,275 | $0 | -$28,275 | 2021-11-15 |
|---|
| Q3 2021 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 2,758,510 | 0 | -2,758,510 | $27,392 | $0 | -$27,392 | 2021-11-15 |
|---|
| Q3 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q107 | — | CLASS A COM | 2,751,557 | 0 | -2,751,557 | $26,855 | $0 | -$26,855 | 2021-11-15 |
|---|
| Q3 2021 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 469,519 | 0 | -469,519 | $26,753 | $0 | -$26,753 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 978,588 | 0 | -978,588 | $26,579 | $0 | -$26,579 | 2021-11-15 |
|---|
| Q3 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T115 | — | COM CL A | 2,662,872 | 0 | -2,662,872 | $26,335 | $0 | -$26,335 | 2021-11-15 |
|---|
| Q3 2021 | ONCORUS INC
CUSIP 68236R103 | — | COM | 1,900,970 | 0 | -1,900,970 | $26,234 | $0 | -$26,234 | 2021-11-15 |
|---|
| Q3 2021 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | COM | 707,516 | 0 | -707,516 | $25,697 | $0 | -$25,697 | 2021-11-15 |
|---|
| Q3 2021 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 673,480 | 0 | -673,480 | $25,612 | $0 | -$25,612 | 2021-11-15 |
|---|
| Q3 2021 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 994,396 | 0 | -994,396 | $25,506 | $0 | -$25,506 | 2021-11-15 |
|---|
| Q3 2021 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 1,921,992 | 0 | -1,921,992 | $25,313 | $0 | -$25,313 | 2021-11-15 |
|---|
| Q3 2021 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 63,237 | 0 | -63,237 | $25,059 | $0 | -$25,059 | 2021-11-15 |
|---|
| Q3 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T109 | — | COM CLASS A | 2,550,000 | 0 | -2,550,000 | $25,041 | $0 | -$25,041 | 2021-11-15 |
|---|
| Q3 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,898 | 0 | -2,550,898 | $24,910 | $0 | -$24,910 | 2021-11-15 |
|---|
| Q3 2021 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 132,364 | 0 | -132,364 | $24,880 | $0 | -$24,880 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 2,547,248 | 0 | -2,547,248 | $24,759 | $0 | -$24,759 | 2021-11-15 |
|---|
| Q3 2021 | JAWS SPITFIRE ACQUISITION CO
CUSIP G50740102 | — | SHS CL A | 2,461,579 | 0 | -2,461,579 | $24,640 | $0 | -$24,640 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K108 | — | COM CL A | 2,501,478 | 0 | -2,501,478 | $24,540 | $0 | -$24,540 | 2021-11-15 |
|---|
| Q3 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 2,501,004 | 0 | -2,501,004 | $24,385 | $0 | -$24,385 | 2021-11-15 |
|---|
| Q3 2021 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 698,114 | 0 | -698,114 | $24,329 | $0 | -$24,329 | 2021-11-15 |
|---|
| Q3 2021 | AXONICS INC
CUSIP 05465P101 | — | COM | 382,472 | 0 | -382,472 | $24,252 | $0 | -$24,252 | 2021-11-15 |
|---|
| Q3 2021 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | CLASS A ORD SHS | 2,406,246 | 0 | -2,406,246 | $23,942 | $0 | -$23,942 | 2021-11-15 |
|---|
| Q3 2021 | METROMILE INC
CUSIP 591697107 | — | COM | 2,507,303 | 0 | -2,507,303 | $22,941 | $0 | -$22,941 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 287,524 | 0 | -287,524 | $22,758 | $0 | -$22,758 | 2021-11-15 |
|---|
| Q3 2021 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 1,676,741 | 0 | -1,676,741 | $22,317 | $0 | -$22,317 | 2021-11-15 |
|---|
| Q3 2021 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 510,069 | 0 | -510,069 | $22,193 | $0 | -$22,193 | 2021-11-15 |
|---|
| Q3 2021 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 481,196 | 0 | -481,196 | $22,135 | $0 | -$22,135 | 2021-11-15 |
|---|
| Q3 2021 | DISCOVERY INC
CUSIP 25470F302 | — | COM SER C | 761,569 | 0 | -761,569 | $22,071 | $0 | -$22,071 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 457,114 | 0 | -457,114 | $22,037 | $0 | -$22,037 | 2021-11-15 |
|---|
| Q3 2021 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 412,659 | 0 | -412,659 | $21,974 | $0 | -$21,974 | 2021-11-15 |
|---|
| Q3 2021 | IROBOT CORP
CUSIP 462726100 | — | COM | 233,775 | 0 | -233,775 | $21,832 | $0 | -$21,832 | 2021-11-15 |
|---|
| Q3 2021 | NEBULA CARAVEL ACQUISITION C
CUSIP 629070103 | — | COM CL A | 2,174,410 | 0 | -2,174,410 | $21,722 | $0 | -$21,722 | 2021-11-15 |
|---|
| Q3 2021 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 447,224 | 0 | -447,224 | $21,637 | $0 | -$21,637 | 2021-11-15 |
|---|
| Q3 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K105 | — | SHS CL A | 2,208,663 | 0 | -2,208,663 | $21,623 | $0 | -$21,623 | 2021-11-15 |
|---|
| Q3 2021 | AGILITI INC
CUSIP 00848J104 | — | COM | 972,563 | 0 | -972,563 | $21,270 | $0 | -$21,270 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 2,182,858 | 0 | -2,182,858 | $21,107 | $0 | -$21,107 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D109 | — | SHS CL A | 2,125,000 | 0 | -2,125,000 | $21,080 | $0 | -$21,080 | 2021-11-15 |
|---|
| Q3 2021 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 495,901 | 0 | -495,901 | $21,056 | $0 | -$21,056 | 2021-11-15 |
|---|
| Q3 2021 | MEREDITH CORP
CUSIP 589433101 | — | COM | 480,624 | 0 | -480,624 | $20,878 | $0 | -$20,878 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH I
CUSIP G31067104 | — | CL A SHS | 2,135,832 | 0 | -2,135,832 | $20,868 | $0 | -$20,868 | 2021-11-15 |
|---|
| Q3 2021 | L BRANDS INC
CUSIP 501797104 | — | COM | 289,193 | 0 | -289,193 | $20,839 | $0 | -$20,839 | 2021-11-15 |
|---|
| Q3 2021 | AMYRIS INC
CUSIP 03236M200 | — | COM NEW | 1,272,017 | 0 | -1,272,017 | $20,823 | $0 | -$20,823 | 2021-11-15 |
|---|
| Q3 2021 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 720,701 | 0 | -720,701 | $20,590 | $0 | -$20,590 | 2021-11-15 |
|---|
| Q3 2021 | CAPITOL INVESTMENT CORP V
CUSIP 14064F100 | — | COM CL A | 2,074,735 | 0 | -2,074,735 | $20,531 | $0 | -$20,531 | 2021-11-15 |
|---|
| Q3 2021 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 3,138,031 | 0 | -3,138,031 | $20,523 | $0 | -$20,523 | 2021-11-15 |
|---|
| Q3 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 2,031,049 | 0 | -2,031,049 | $20,209 | $0 | -$20,209 | 2021-11-15 |
|---|
| Q3 2021 | KADMON HLDGS INC
CUSIP 48283N106 | — | COM | 5,076,168 | 0 | -5,076,168 | $19,645 | $0 | -$19,645 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP II
CUSIP 846775104 | — | COM | 1,975,140 | 0 | -1,975,140 | $19,405 | $0 | -$19,405 | 2021-11-15 |
|---|
| Q3 2021 | TREBIA ACQUISITION CORP
CUSIP G9027T109 | — | COM CL A | 1,959,388 | 0 | -1,959,388 | $19,398 | $0 | -$19,398 | 2021-11-15 |
|---|
| Q3 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895100 | — | COM CL A | 787,941 | 0 | -787,941 | $19,314 | $0 | -$19,314 | 2021-11-15 |
|---|
| Q3 2021 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 1,594,129 | 0 | -1,594,129 | $19,305 | $0 | -$19,305 | 2021-11-15 |
|---|
| Q3 2021 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 752,165 | 0 | -752,165 | $19,270 | $0 | -$19,270 | 2021-11-15 |
|---|
| Q3 2021 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 1,703,014 | 0 | -1,703,014 | $19,090 | $0 | -$19,090 | 2021-11-15 |
|---|
| Q3 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 1,955,735 | 0 | -1,955,735 | $19,088 | $0 | -$19,088 | 2021-11-15 |
|---|
| Q3 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108 | — | COM CL A | 1,959,568 | 0 | -1,959,568 | $19,067 | $0 | -$19,067 | 2021-11-15 |
|---|
| Q3 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 836,018 | 0 | -836,018 | $19,028 | $0 | -$19,028 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 302,478 | 0 | -302,478 | $18,814 | $0 | -$18,814 | 2021-11-15 |
|---|
| Q3 2021 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 568,933 | 0 | -568,933 | $18,809 | $0 | -$18,809 | 2021-11-15 |
|---|
| Q3 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 1,919,724 | 0 | -1,919,724 | $18,699 | $0 | -$18,699 | 2021-11-15 |
|---|
| Q3 2021 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 767,608 | 0 | -767,608 | $18,385 | $0 | -$18,385 | 2021-11-15 |
|---|
| Q3 2021 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 94,747 | 0 | -94,747 | $17,734 | $0 | -$17,734 | 2021-11-15 |
|---|
| Q3 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 1,805,160 | 0 | -1,805,160 | $17,600 | $0 | -$17,600 | 2021-11-15 |
|---|
| Q3 2021 | ASPIRATIONAL CONSUMER LIFEST
CUSIP G05436103 | — | COM | 1,766,887 | 0 | -1,766,887 | $17,544 | $0 | -$17,544 | 2021-11-15 |
|---|
| Q3 2021 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 1,775,131 | 0 | -1,775,131 | $17,486 | $0 | -$17,486 | 2021-11-15 |
|---|
| Q3 2021 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,531,858 | 0 | -1,531,858 | $17,371 | $0 | -$17,371 | 2021-11-15 |
|---|
| Q3 2021 | NEXTGEN ACQUISITION CORP
CUSIP G65305107 | — | CL A | 1,758,756 | 0 | -1,758,756 | $17,286 | $0 | -$17,286 | 2021-11-15 |
|---|
| Q3 2021 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | REG SHS | 127,714 | 0 | -127,714 | $17,268 | $0 | -$17,268 | 2021-11-15 |
|---|
| Q3 2021 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 1,942,866 | 0 | -1,942,866 | $17,253 | $0 | -$17,253 | 2021-11-15 |
|---|
| Q3 2021 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 634,204 | 0 | -634,204 | $17,130 | $0 | -$17,130 | 2021-11-15 |
|---|
| Q3 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P107 | — | COM CL A | 1,715,916 | 0 | -1,715,916 | $16,970 | $0 | -$16,970 | 2021-11-15 |
|---|
| Q3 2021 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,348,766 | 0 | -1,348,766 | $16,927 | $0 | -$16,927 | 2021-11-15 |
|---|
| Q3 2021 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 25,867 | 0 | -25,867 | $16,832 | $0 | -$16,832 | 2021-11-15 |
|---|
| Q3 2021 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 86,679 | 0 | -86,679 | $16,446 | $0 | -$16,446 | 2021-11-15 |
|---|
| Q3 2021 | AMEDISYS INC
CUSIP 023436108 | — | COM | 66,790 | 0 | -66,790 | $16,359 | $0 | -$16,359 | 2021-11-15 |
|---|
| Q3 2021 | PREMIER INC
CUSIP 74051N102 | — | CL A | 467,724 | 0 | -467,724 | $16,272 | $0 | -$16,272 | 2021-11-15 |
|---|
| Q3 2021 | ROTOR ACQUISITION CORP
CUSIP 77879W105 | — | COM | 1,599,717 | 0 | -1,599,717 | $15,965 | $0 | -$15,965 | 2021-11-15 |
|---|
| Q3 2021 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 2,351,645 | 0 | -2,351,645 | $15,944 | $0 | -$15,944 | 2021-11-15 |
|---|
| Q3 2021 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 1,630,136 | 0 | -1,630,136 | $15,878 | $0 | -$15,878 | 2021-11-15 |
|---|
| Q3 2021 | II-VI INC
CUSIP 902104108 | — | COM | 216,816 | 0 | -216,816 | $15,739 | $0 | -$15,739 | 2021-11-15 |
|---|
| Q3 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317102 | — | CLASS A ORD SHS | 1,514,775 | 0 | -1,514,775 | $15,587 | $0 | -$15,587 | 2021-11-15 |
|---|
| Q3 2021 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 161,148 | 0 | -161,148 | $15,380 | $0 | -$15,380 | 2021-11-15 |
|---|
| Q3 2021 | ARDAGH GROUP S A
CUSIP L0223L101 | — | CL A | 626,800 | 0 | -626,800 | $15,369 | $0 | -$15,369 | 2021-11-15 |
|---|
| Q3 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P101 | — | COM CL A | 1,569,732 | 0 | -1,569,732 | $15,242 | $0 | -$15,242 | 2021-11-15 |
|---|
| Q3 2021 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 822,239 | 0 | -822,239 | $15,170 | $0 | -$15,170 | 2021-11-15 |
|---|
| Q3 2021 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 389,379 | 0 | -389,379 | $15,143 | $0 | -$15,143 | 2021-11-15 |
|---|
| Q3 2021 | TPG PACE BENEFICIAL II CORP
CUSIP G89826104 | — | COMMON STOCK | 1,494,629 | 0 | -1,494,629 | $15,066 | $0 | -$15,066 | 2021-11-15 |
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| Q3 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C102 | — | COM CLS A | 1,534,897 | 0 | -1,534,897 | $15,027 | $0 | -$15,027 | 2021-11-15 |
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| Q3 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 1,500,000 | 0 | -1,500,000 | $15,000 | $0 | -$15,000 | 2021-11-15 |
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| Q3 2021 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 1,520,170 | 0 | -1,520,170 | $14,973 | $0 | -$14,973 | 2021-11-15 |
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| Q3 2021 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,773,831 | 0 | -1,773,831 | $14,935 | $0 | -$14,935 | 2021-11-15 |
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