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 HORIZON ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 1,499,249.
- Q3 2021: Stock VIMEO INC; Country of operation —; Class COMMON STOCK; Shares before 303,572.
- Q3 2021: Stock DECARBONIZATION PLUS ACQU II; Country of operation —; Class COM CL A; Shares before 1,497,602.
- Q3 2021: Stock INVESTINDUSTRIAL ACQUISITION; Country of operation —; Class SHS CL A; Shares before 1,511,916.
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 | HORIZON ACQUISITION CORP
CUSIP G46049105 | — | COM CL A | 1,499,249 | 0 | -1,499,249 | $14,918 | $0 | -$14,918 | 2021-11-15 |
|---|
| Q3 2021 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 303,572 | 0 | -303,572 | $14,875 | $0 | -$14,875 | 2021-11-15 |
|---|
| Q3 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794105 | — | COM CL A | 1,497,602 | 0 | -1,497,602 | $14,782 | $0 | -$14,782 | 2021-11-15 |
|---|
| Q3 2021 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L105 | — | SHS CL A | 1,511,916 | 0 | -1,511,916 | $14,756 | $0 | -$14,756 | 2021-11-15 |
|---|
| Q3 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A108 | — | CL A | 1,463,303 | 0 | -1,463,303 | $14,647 | $0 | -$14,647 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 286,876 | 0 | -286,876 | $14,625 | $0 | -$14,625 | 2021-11-15 |
|---|
| Q3 2021 | ABIOMED INC
CUSIP 003654100 | — | COM | 46,737 | 0 | -46,737 | $14,587 | $0 | -$14,587 | 2021-11-15 |
|---|
| Q3 2021 | MEDALLIA INC
CUSIP 584021109 | — | COM | 429,775 | 0 | -429,775 | $14,505 | $0 | -$14,505 | 2021-11-15 |
|---|
| Q3 2021 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 1,435,659 | 0 | -1,435,659 | $14,357 | $0 | -$14,357 | 2021-11-15 |
|---|
| Q3 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636108 | — | CL A COMMON STK | 1,469,801 | 0 | -1,469,801 | $14,257 | $0 | -$14,257 | 2021-11-15 |
|---|
| Q3 2021 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 708,079 | 0 | -708,079 | $13,964 | $0 | -$13,964 | 2021-11-15 |
|---|
| Q3 2021 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 240,561 | 0 | -240,561 | $13,926 | $0 | -$13,926 | 2021-11-15 |
|---|
| Q3 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105 | — | CL A | 1,427,401 | 0 | -1,427,401 | $13,875 | $0 | -$13,875 | 2021-11-15 |
|---|
| Q3 2021 | KELLOGG CO
CUSIP 487836108 | — | COM | 212,886 | 0 | -212,886 | $13,695 | $0 | -$13,695 | 2021-11-15 |
|---|
| Q3 2021 | SURFACE ONCOLOGY INC
CUSIP 86877M209 | — | COM | 1,801,088 | 0 | -1,801,088 | $13,436 | $0 | -$13,436 | 2021-11-15 |
|---|
| Q3 2021 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 297,476 | 0 | -297,476 | $13,407 | $0 | -$13,407 | 2021-11-15 |
|---|
| Q3 2021 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,960,601 | 0 | -1,960,601 | $13,332 | $0 | -$13,332 | 2021-11-15 |
|---|
| Q3 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A103 | — | SHS CL A | 1,344,836 | 0 | -1,344,836 | $13,139 | $0 | -$13,139 | 2021-11-15 |
|---|
| Q3 2021 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 960,464 | 0 | -960,464 | $13,082 | $0 | -$13,082 | 2021-11-15 |
|---|
| Q3 2021 | D8 HOLDINGS CORP
CUSIP G2614K110 | — | SHS CL A | 1,308,466 | 0 | -1,308,466 | $13,045 | $0 | -$13,045 | 2021-11-15 |
|---|
| Q3 2021 | THE BEACHBODY COMPANY INC
CUSIP 073463101 | — | COM CL A | 1,250,000 | 0 | -1,250,000 | $12,857 | $0 | -$12,857 | 2021-11-15 |
|---|
| Q3 2021 | LIGHTSPEED POS INC
CUSIP 53227R106 | — | SUB VTG SHS | 151,518 | 0 | -151,518 | $12,669 | $0 | -$12,669 | 2021-11-15 |
|---|
| Q3 2021 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 1,579,769 | 0 | -1,579,769 | $12,638 | $0 | -$12,638 | 2021-11-15 |
|---|
| Q3 2021 | CASCADE ACQUISITION CORP
CUSIP 147151104 | — | COM CL A | 1,265,396 | 0 | -1,265,396 | $12,502 | $0 | -$12,502 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P102 | — | CL A SHS | 1,282,946 | 0 | -1,282,946 | $12,470 | $0 | -$12,470 | 2021-11-15 |
|---|
| Q3 2021 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | COM | 333,528 | 0 | -333,528 | $12,447 | $0 | -$12,447 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L107 | — | CLASS A COM | 1,250,000 | 0 | -1,250,000 | $12,388 | $0 | -$12,388 | 2021-11-15 |
|---|
| Q3 2021 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V101 | — | CLASS A COM | 1,250,200 | 0 | -1,250,200 | $12,302 | $0 | -$12,302 | 2021-11-15 |
|---|
| Q3 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M101 | — | SHS CL A | 1,242,179 | 0 | -1,242,179 | $12,286 | $0 | -$12,286 | 2021-11-15 |
|---|
| Q3 2021 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 1,196,706 | 0 | -1,196,706 | $12,254 | $0 | -$12,254 | 2021-11-15 |
|---|
| Q3 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A105 | — | COM CL A | 1,242,428 | 0 | -1,242,428 | $12,250 | $0 | -$12,250 | 2021-11-15 |
|---|
| Q3 2021 | CONX CORP
CUSIP 212873103 | — | COM CL A | 1,235,152 | 0 | -1,235,152 | $12,179 | $0 | -$12,179 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP IV
CUSIP 12520T102 | — | COM CL A | 1,250,000 | 0 | -1,250,000 | $12,113 | $0 | -$12,113 | 2021-11-15 |
|---|
| Q3 2021 | ANSYS INC
CUSIP 03662Q105 | — | COM | 34,846 | 0 | -34,846 | $12,093 | $0 | -$12,093 | 2021-11-15 |
|---|
| Q3 2021 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 651,488 | 0 | -651,488 | $12,053 | $0 | -$12,053 | 2021-11-15 |
|---|
| Q3 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q105 | — | COM CL A | 1,227,033 | 0 | -1,227,033 | $12,025 | $0 | -$12,025 | 2021-11-15 |
|---|
| Q3 2021 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 194,982 | 0 | -194,982 | $12,017 | $0 | -$12,017 | 2021-11-15 |
|---|
| Q3 2021 | AVROBIO INC
CUSIP 05455M100 | — | COM | 1,327,586 | 0 | -1,327,586 | $11,803 | $0 | -$11,803 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 424,853 | 0 | -424,853 | $11,798 | $0 | -$11,798 | 2021-11-15 |
|---|
| Q3 2021 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 606,107 | 0 | -606,107 | $11,783 | $0 | -$11,783 | 2021-11-15 |
|---|
| Q3 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J104 | — | COM CL A | 1,185,845 | 0 | -1,185,845 | $11,764 | $0 | -$11,764 | 2021-11-15 |
|---|
| Q3 2021 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 236,030 | 0 | -236,030 | $11,761 | $0 | -$11,761 | 2021-11-15 |
|---|
| Q3 2021 | 10X CAPITAL VENTURE ACQU COR
CUSIP 88025V107 | — | COM CL A | 1,170,048 | 0 | -1,170,048 | $11,653 | $0 | -$11,653 | 2021-11-15 |
|---|
| Q3 2021 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | COM | 970,500 | 0 | -970,500 | $11,597 | $0 | -$11,597 | 2021-11-15 |
|---|
| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 1,179,243 | 0 | -1,179,243 | $11,509 | $0 | -$11,509 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 1,171,404 | 0 | -1,171,404 | $11,503 | $0 | -$11,503 | 2021-11-15 |
|---|
| Q3 2021 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 218,611 | 0 | -218,611 | $11,501 | $0 | -$11,501 | 2021-11-15 |
|---|
| Q3 2021 | FALCON CAPITAL ACQUISITN COR
CUSIP 30606L108 | — | COM CL A | 1,147,146 | 0 | -1,147,146 | $11,471 | $0 | -$11,471 | 2021-11-15 |
|---|
| Q3 2021 | LESLIES INC
CUSIP 527064109 | — | COM | 416,539 | 0 | -416,539 | $11,451 | $0 | -$11,451 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 1,168,344 | 0 | -1,168,344 | $11,427 | $0 | -$11,427 | 2021-11-15 |
|---|
| Q3 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 1,174,091 | 0 | -1,174,091 | $11,424 | $0 | -$11,424 | 2021-11-15 |
|---|
| Q3 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G7483N129 | — | CL A | 1,143,946 | 0 | -1,143,946 | $11,417 | $0 | -$11,417 | 2021-11-15 |
|---|
| Q3 2021 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 191,289 | 0 | -191,289 | $11,364 | $0 | -$11,364 | 2021-11-15 |
|---|
| Q3 2021 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107 | — | COM CL A | 1,113,361 | 0 | -1,113,361 | $11,256 | $0 | -$11,256 | 2021-11-15 |
|---|
| Q3 2021 | OUSTER INC
CUSIP 68989M103 | — | COM | 900,000 | 0 | -900,000 | $11,241 | $0 | -$11,241 | 2021-11-15 |
|---|
| Q3 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497109 | — | COM CL A | 1,153,886 | 0 | -1,153,886 | $11,239 | $0 | -$11,239 | 2021-11-15 |
|---|
| Q3 2021 | NIKOLA CORP
CUSIP 654110105 | — | COM | 616,993 | 0 | -616,993 | $11,143 | $0 | -$11,143 | 2021-11-15 |
|---|
| Q3 2021 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 963,232 | 0 | -963,232 | $11,038 | $0 | -$11,038 | 2021-11-15 |
|---|
| Q3 2021 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 262,650 | 0 | -262,650 | $10,979 | $0 | -$10,979 | 2021-11-15 |
|---|
| Q3 2021 | TILRAY INC
CUSIP 88688T100 | — | COM CL 2 | 606,745 | 0 | -606,745 | $10,970 | $0 | -$10,970 | 2021-11-15 |
|---|
| Q3 2021 | VINE ENERGY INC
CUSIP 92735P103 | — | CL A | 699,048 | 0 | -699,048 | $10,898 | $0 | -$10,898 | 2021-11-15 |
|---|
| Q3 2021 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 793,230 | 0 | -793,230 | $10,724 | $0 | -$10,724 | 2021-11-15 |
|---|
| Q3 2021 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 2,524,724 | 0 | -2,524,724 | $10,655 | $0 | -$10,655 | 2021-11-15 |
|---|
| Q3 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 1,100,000 | 0 | -1,100,000 | $10,626 | $0 | -$10,626 | 2021-11-15 |
|---|
| Q3 2021 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 514,037 | 0 | -514,037 | $10,579 | $0 | -$10,579 | 2021-11-15 |
|---|
| Q3 2021 | LEO HLDGS CORP II
CUSIP G5463R102 | — | COM CL A | 1,087,006 | 0 | -1,087,006 | $10,560 | $0 | -$10,560 | 2021-11-15 |
|---|
| Q3 2021 | STAR PEAK CORP II
CUSIP 855179107 | — | COM CL A | 1,065,872 | 0 | -1,065,872 | $10,553 | $0 | -$10,553 | 2021-11-15 |
|---|
| Q3 2021 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | CL A COM | 1,333,187 | 0 | -1,333,187 | $10,532 | $0 | -$10,532 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 948,587 | 0 | -948,587 | $10,473 | $0 | -$10,473 | 2021-11-15 |
|---|
| Q3 2021 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | COM CL A | 1,066,113 | 0 | -1,066,113 | $10,437 | $0 | -$10,437 | 2021-11-15 |
|---|
| Q3 2021 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 455,139 | 0 | -455,139 | $10,423 | $0 | -$10,423 | 2021-11-15 |
|---|
| Q3 2021 | CBRE ACQUISITION HLDGS INC
CUSIP 12510J106 | — | COM CL A | 1,052,358 | 0 | -1,052,358 | $10,219 | $0 | -$10,219 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 1,032,672 | 0 | -1,032,672 | $10,182 | $0 | -$10,182 | 2021-11-15 |
|---|
| Q3 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 68,351 | 0 | -68,351 | $10,121 | $0 | -$10,121 | 2021-11-15 |
|---|
| Q3 2021 | GORES HOLDINGS VII INC
CUSIP 38286T101 | — | COM CL A | 1,020,741 | 0 | -1,020,741 | $10,105 | $0 | -$10,105 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N105 | — | CL A SHS | 1,033,400 | 0 | -1,033,400 | $10,065 | $0 | -$10,065 | 2021-11-15 |
|---|
| Q3 2021 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 416,014 | 0 | -416,014 | $10,059 | $0 | -$10,059 | 2021-11-15 |
|---|
| Q3 2021 | MDH ACQUISITION CORP
CUSIP 55283P106 | — | COM CL A | 1,040,979 | 0 | -1,040,979 | $10,035 | $0 | -$10,035 | 2021-11-15 |
|---|
| Q3 2021 | OMEGA ALPHA SPAC
CUSIP G6749V107 | — | CL A | 1,003,570 | 0 | -1,003,570 | $9,986 | $0 | -$9,986 | 2021-11-15 |
|---|
| Q3 2021 | OSPREY TECHNLGY AQUISTION CO
CUSIP 68839R104 | — | COM CL A | 1,000,554 | 0 | -1,000,554 | $9,967 | $0 | -$9,967 | 2021-11-15 |
|---|
| Q3 2021 | DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K102 | — | COM CL A | 1,015,460 | 0 | -1,015,460 | $9,921 | $0 | -$9,921 | 2021-11-15 |
|---|
| Q3 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y108 | — | CLASS A COM | 1,005,207 | 0 | -1,005,207 | $9,871 | $0 | -$9,871 | 2021-11-15 |
|---|
| Q3 2021 | GORES HLDGS V INC
CUSIP 382864106 | — | COM CL A | 1,000,000 | 0 | -1,000,000 | $9,868 | $0 | -$9,868 | 2021-11-15 |
|---|
| Q3 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K102 | — | SHS CL A | 1,004,970 | 0 | -1,004,970 | $9,839 | $0 | -$9,839 | 2021-11-15 |
|---|
| Q3 2021 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 1,003,104 | 0 | -1,003,104 | $9,815 | $0 | -$9,815 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U101 | — | COM CL A | 1,007,379 | 0 | -1,007,379 | $9,802 | $0 | -$9,802 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L107 | — | COM CL A | 1,001,269 | 0 | -1,001,269 | $9,752 | $0 | -$9,752 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L101 | — | COM CL A | 1,000,000 | 0 | -1,000,000 | $9,700 | $0 | -$9,700 | 2021-11-15 |
|---|
| Q3 2021 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 722,139 | 0 | -722,139 | $9,670 | $0 | -$9,670 | 2021-11-15 |
|---|
| Q3 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116 | — | CL A | 973,140 | 0 | -973,140 | $9,585 | $0 | -$9,585 | 2021-11-15 |
|---|
| Q3 2021 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 106,357 | 0 | -106,357 | $9,545 | $0 | -$9,545 | 2021-11-15 |
|---|
| Q3 2021 | CERNER CORP
CUSIP 156782104 | — | COM | 120,571 | 0 | -120,571 | $9,424 | $0 | -$9,424 | 2021-11-15 |
|---|
| Q3 2021 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 961,219 | 0 | -961,219 | $9,324 | $0 | -$9,324 | 2021-11-15 |
|---|
| Q3 2021 | VECTOR ACQUISITION CORP
CUSIP G9442R126 | — | COM CL A | 868,167 | 0 | -868,167 | $9,298 | $0 | -$9,298 | 2021-11-15 |
|---|
| Q3 2021 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 926,074 | 0 | -926,074 | $9,260 | $0 | -$9,260 | 2021-11-15 |
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| Q3 2021 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 939,900 | 0 | -939,900 | $9,155 | $0 | -$9,155 | 2021-11-15 |
|---|
| Q3 2021 | 89BIO INC
CUSIP 282559103 | — | COM | 488,765 | 0 | -488,765 | $9,140 | $0 | -$9,140 | 2021-11-15 |
|---|
| Q3 2021 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | CL A SHS | 924,663 | 0 | -924,663 | $9,136 | $0 | -$9,136 | 2021-11-15 |
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| Q3 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024102 | — | COMMON STOCK | 942,223 | 0 | -942,223 | $9,130 | $0 | -$9,130 | 2021-11-15 |
|---|
| Q3 2021 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 932,815 | 0 | -932,815 | $9,086 | $0 | -$9,086 | 2021-11-15 |
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