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 POEMA GLOBAL HOLDINGS CORP; Country of operation —; Class CL A SHS; Shares before 933,646.
- Q3 2021: Stock STARBOARD VALUE ACQUISITN CO; Country of operation —; Class COM CL A; Shares before 915,275.
- Q3 2021: Stock HPX CORP; Country of operation —; Class SHS CL A; Shares before 913,903.
- Q3 2021: Stock RITE AID CORP; Country of operation —; Class COM; Shares before 550,384.
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 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B107 | — | CL A SHS | 933,646 | 0 | -933,646 | $9,038 | $0 | -$9,038 | 2021-11-15 |
|---|
| Q3 2021 | STARBOARD VALUE ACQUISITN CO
CUSIP 85521J109 | — | COM CL A | 915,275 | 0 | -915,275 | $9,036 | $0 | -$9,036 | 2021-11-15 |
|---|
| Q3 2021 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 913,903 | 0 | -913,903 | $9,002 | $0 | -$9,002 | 2021-11-15 |
|---|
| Q3 2021 | RITE AID CORP
CUSIP 767754872 | — | COM | 550,384 | 0 | -550,384 | $8,971 | $0 | -$8,971 | 2021-11-15 |
|---|
| Q3 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411102 | — | CL A SHS | 926,747 | 0 | -926,747 | $8,971 | $0 | -$8,971 | 2021-11-15 |
|---|
| Q3 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103 | — | COM CL A | 919,206 | 0 | -919,206 | $8,963 | $0 | -$8,963 | 2021-11-15 |
|---|
| Q3 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 988,342 | 0 | -988,342 | $8,935 | $0 | -$8,935 | 2021-11-15 |
|---|
| Q3 2021 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 961,985 | 0 | -961,985 | $8,918 | $0 | -$8,918 | 2021-11-15 |
|---|
| Q3 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | SHS | 907,806 | 0 | -907,806 | $8,878 | $0 | -$8,878 | 2021-11-15 |
|---|
| Q3 2021 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 299,091 | 0 | -299,091 | $8,841 | $0 | -$8,841 | 2021-11-15 |
|---|
| Q3 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 425,073 | 0 | -425,073 | $8,820 | $0 | -$8,820 | 2021-11-15 |
|---|
| Q3 2021 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 1,030,055 | 0 | -1,030,055 | $8,766 | $0 | -$8,766 | 2021-11-15 |
|---|
| Q3 2021 | L&F ACQUISITION CORP
CUSIP G53702109 | — | SHS CL A | 875,204 | 0 | -875,204 | $8,735 | $0 | -$8,735 | 2021-11-15 |
|---|
| Q3 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 904,942 | 0 | -904,942 | $8,733 | $0 | -$8,733 | 2021-11-15 |
|---|
| Q3 2021 | TB SA ACQUISITION CORP
CUSIP G8657L105 | — | CLASS A ORD SHS | 900,000 | 0 | -900,000 | $8,712 | $0 | -$8,712 | 2021-11-15 |
|---|
| Q3 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A108 | — | CL A SHS | 897,773 | 0 | -897,773 | $8,682 | $0 | -$8,682 | 2021-11-15 |
|---|
| Q3 2021 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L108 | — | COM CL A | 880,581 | 0 | -880,581 | $8,656 | $0 | -$8,656 | 2021-11-15 |
|---|
| Q3 2021 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 1,226,832 | 0 | -1,226,832 | $8,625 | $0 | -$8,625 | 2021-11-15 |
|---|
| Q3 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545104 | — | COM CL A | 877,162 | 0 | -877,162 | $8,553 | $0 | -$8,553 | 2021-11-15 |
|---|
| Q3 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103 | — | SHS CL A | 876,936 | 0 | -876,936 | $8,507 | $0 | -$8,507 | 2021-11-15 |
|---|
| Q3 2021 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 279,747 | 0 | -279,747 | $8,501 | $0 | -$8,501 | 2021-11-15 |
|---|
| Q3 2021 | INTERSECT ENT INC
CUSIP 46071F103 | — | COM | 497,270 | 0 | -497,270 | $8,498 | $0 | -$8,498 | 2021-11-15 |
|---|
| Q3 2021 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 108,625 | 0 | -108,625 | $8,490 | $0 | -$8,490 | 2021-11-15 |
|---|
| Q3 2021 | ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104 | — | CLASS A COM | 848,968 | 0 | -848,968 | $8,485 | $0 | -$8,485 | 2021-11-15 |
|---|
| Q3 2021 | INFINERA CORP
CUSIP 45667G103 | — | COM | 830,732 | 0 | -830,732 | $8,474 | $0 | -$8,474 | 2021-11-15 |
|---|
| Q3 2021 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 875,955 | 0 | -875,955 | $8,470 | $0 | -$8,470 | 2021-11-15 |
|---|
| Q3 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 863,858 | 0 | -863,858 | $8,406 | $0 | -$8,406 | 2021-11-15 |
|---|
| Q3 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595101 | — | CL A SHS | 859,408 | 0 | -859,408 | $8,371 | $0 | -$8,371 | 2021-11-15 |
|---|
| Q3 2021 | GIGCAPITAL4 INC
CUSIP 37518G101 | — | COM | 849,499 | 0 | -849,499 | $8,367 | $0 | -$8,367 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | CLASS A ORD SHS | 825,761 | 0 | -825,761 | $8,365 | $0 | -$8,365 | 2021-11-15 |
|---|
| Q3 2021 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 841,450 | 0 | -841,450 | $8,339 | $0 | -$8,339 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | CL A SHS | 855,357 | 0 | -855,357 | $8,297 | $0 | -$8,297 | 2021-11-15 |
|---|
| Q3 2021 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 636,144 | 0 | -636,144 | $8,263 | $0 | -$8,263 | 2021-11-15 |
|---|
| Q3 2021 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 250,765 | 0 | -250,765 | $8,250 | $0 | -$8,250 | 2021-11-15 |
|---|
| Q3 2021 | STEELCASE INC
CUSIP 858155203 | — | CL A | 536,515 | 0 | -536,515 | $8,106 | $0 | -$8,106 | 2021-11-15 |
|---|
| Q3 2021 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 804,920 | 0 | -804,920 | $8,106 | $0 | -$8,106 | 2021-11-15 |
|---|
| Q3 2021 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 515,142 | 0 | -515,142 | $8,072 | $0 | -$8,072 | 2021-11-15 |
|---|
| Q3 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H100 | — | COM CL A | 812,321 | 0 | -812,321 | $8,017 | $0 | -$8,017 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C109 | — | CLASS A COM | 812,599 | 0 | -812,599 | $8,012 | $0 | -$8,012 | 2021-11-15 |
|---|
| Q3 2021 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 589,123 | 0 | -589,123 | $8,001 | $0 | -$8,001 | 2021-11-15 |
|---|
| Q3 2021 | SANDBRIDGE X2 CORP
CUSIP 799792106 | — | COM CLASS A | 827,166 | 0 | -827,166 | $7,999 | $0 | -$7,999 | 2021-11-15 |
|---|
| Q3 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 241,585 | 0 | -241,585 | $7,987 | $0 | -$7,987 | 2021-11-15 |
|---|
| Q3 2021 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,084,041 | 0 | -2,084,041 | $7,982 | $0 | -$7,982 | 2021-11-15 |
|---|
| Q3 2021 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 721,571 | 0 | -721,571 | $7,981 | $0 | -$7,981 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H109 | — | CL A | 820,298 | 0 | -820,298 | $7,973 | $0 | -$7,973 | 2021-11-15 |
|---|
| Q3 2021 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 67,280 | 0 | -67,280 | $7,959 | $0 | -$7,959 | 2021-11-15 |
|---|
| Q3 2021 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW | 510,058 | 0 | -510,058 | $7,906 | $0 | -$7,906 | 2021-11-15 |
|---|
| Q3 2021 | TIGA ACQUISITION CORP
CUSIP G88672103 | — | SHS CL A | 787,597 | 0 | -787,597 | $7,900 | $0 | -$7,900 | 2021-11-15 |
|---|
| Q3 2021 | NCINO INC
CUSIP 63947U107 | — | COM | 131,696 | 0 | -131,696 | $7,891 | $0 | -$7,891 | 2021-11-15 |
|---|
| Q3 2021 | POWERED BRANDS
CUSIP G7209M108 | — | CL A | 811,226 | 0 | -811,226 | $7,885 | $0 | -$7,885 | 2021-11-15 |
|---|
| Q3 2021 | BROADSTONE ACQUISITION CORP
CUSIP G1739V100 | — | SHS CL A | 797,871 | 0 | -797,871 | $7,883 | $0 | -$7,883 | 2021-11-15 |
|---|
| Q3 2021 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 792,532 | 0 | -792,532 | $7,878 | $0 | -$7,878 | 2021-11-15 |
|---|
| Q3 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690108 | — | COM CL A | 808,212 | 0 | -808,212 | $7,864 | $0 | -$7,864 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 805,997 | 0 | -805,997 | $7,850 | $0 | -$7,850 | 2021-11-15 |
|---|
| Q3 2021 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 1,714,490 | 0 | -1,714,490 | $7,767 | $0 | -$7,767 | 2021-11-15 |
|---|
| Q3 2021 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 512,869 | 0 | -512,869 | $7,724 | $0 | -$7,724 | 2021-11-15 |
|---|
| Q3 2021 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 136,003 | 0 | -136,003 | $7,709 | $0 | -$7,709 | 2021-11-15 |
|---|
| Q3 2021 | UNIVAR SOLUTIONS USA INC
CUSIP 91336L107 | — | COM | 316,072 | 0 | -316,072 | $7,706 | $0 | -$7,706 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709105 | — | SHS CL A | 788,496 | 0 | -788,496 | $7,664 | $0 | -$7,664 | 2021-11-15 |
|---|
| Q3 2021 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 102,664 | 0 | -102,664 | $7,595 | $0 | -$7,595 | 2021-11-15 |
|---|
| Q3 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 779,215 | 0 | -779,215 | $7,559 | $0 | -$7,559 | 2021-11-15 |
|---|
| Q3 2021 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 192,062 | 0 | -192,062 | $7,520 | $0 | -$7,520 | 2021-11-15 |
|---|
| Q3 2021 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 752,787 | 0 | -752,787 | $7,460 | $0 | -$7,460 | 2021-11-15 |
|---|
| Q3 2021 | GORES HLDGS VIII INC
CUSIP 382863108 | — | CL A | 751,955 | 0 | -751,955 | $7,459 | $0 | -$7,459 | 2021-11-15 |
|---|
| Q3 2021 | LEO HOLDINGS III CORP
CUSIP G5463T108 | — | SHS CL A | 752,900 | 0 | -752,900 | $7,431 | $0 | -$7,431 | 2021-11-15 |
|---|
| Q3 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 741,894 | 0 | -741,894 | $7,419 | $0 | -$7,419 | 2021-11-15 |
|---|
| Q3 2021 | SUSTAINABLE OPPORTNTS ACQ CO
CUSIP G8598Y109 | — | ORD SHS A | 744,515 | 0 | -744,515 | $7,408 | $0 | -$7,408 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 725,235 | 0 | -725,235 | $7,397 | $0 | -$7,397 | 2021-11-15 |
|---|
| Q3 2021 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 152,448 | 0 | -152,448 | $7,394 | $0 | -$7,394 | 2021-11-15 |
|---|
| Q3 2021 | QUIDEL CORP
CUSIP 74838J101 | — | COM | 57,234 | 0 | -57,234 | $7,333 | $0 | -$7,333 | 2021-11-15 |
|---|
| Q3 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108 | — | CLASS A COM | 750,012 | 0 | -750,012 | $7,320 | $0 | -$7,320 | 2021-11-15 |
|---|
| Q3 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101 | — | CLASS A COM | 750,000 | 0 | -750,000 | $7,313 | $0 | -$7,313 | 2021-11-15 |
|---|
| Q3 2021 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 154,275 | 0 | -154,275 | $7,305 | $0 | -$7,305 | 2021-11-15 |
|---|
| Q3 2021 | RXR ACQUISITION CORP
CUSIP 74981W107 | — | CLASS A COM | 751,800 | 0 | -751,800 | $7,300 | $0 | -$7,300 | 2021-11-15 |
|---|
| Q3 2021 | BCLS ACQUISITION CORP
CUSIP G0904B105 | — | COM CL A | 688,940 | 0 | -688,940 | $7,255 | $0 | -$7,255 | 2021-11-15 |
|---|
| Q3 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 739,770 | 0 | -739,770 | $7,235 | $0 | -$7,235 | 2021-11-15 |
|---|
| Q3 2021 | CM LIFE SCIENCES III INC
CUSIP 125841106 | — | CLASS A COM | 700,027 | 0 | -700,027 | $7,217 | $0 | -$7,217 | 2021-11-15 |
|---|
| Q3 2021 | INVITAE CORP
CUSIP 46185L103 | — | COM | 212,998 | 0 | -212,998 | $7,184 | $0 | -$7,184 | 2021-11-15 |
|---|
| Q3 2021 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 2,309,828 | 0 | -2,309,828 | $7,183 | $0 | -$7,183 | 2021-11-15 |
|---|
| Q3 2021 | KAIROS ACQUISITION CORP
CUSIP G52110114 | — | CL A SHS | 736,909 | 0 | -736,909 | $7,148 | $0 | -$7,148 | 2021-11-15 |
|---|
| Q3 2021 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 691,731 | 0 | -691,731 | $7,146 | $0 | -$7,146 | 2021-11-15 |
|---|
| Q3 2021 | CUTERA INC
CUSIP 232109108 | — | COM | 145,558 | 0 | -145,558 | $7,137 | $0 | -$7,137 | 2021-11-15 |
|---|
| Q3 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 733,118 | 0 | -733,118 | $7,126 | $0 | -$7,126 | 2021-11-15 |
|---|
| Q3 2021 | TWO
CUSIP G9152V101 | — | COM CL A | 722,565 | 0 | -722,565 | $7,117 | $0 | -$7,117 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T107 | — | COM CL A | 705,249 | 0 | -705,249 | $7,102 | $0 | -$7,102 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 728,412 | 0 | -728,412 | $7,022 | $0 | -$7,022 | 2021-11-15 |
|---|
| Q3 2021 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 255,066 | 0 | -255,066 | $7,009 | $0 | -$7,009 | 2021-11-15 |
|---|
| Q3 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104 | — | COM CL A | 717,126 | 0 | -717,126 | $6,942 | $0 | -$6,942 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G107 | — | COM CL A | 701,653 | 0 | -701,653 | $6,890 | $0 | -$6,890 | 2021-11-15 |
|---|
| Q3 2021 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 696,504 | 0 | -696,504 | $6,861 | $0 | -$6,861 | 2021-11-15 |
|---|
| Q3 2021 | LIVE OAK ACQUISITION CORP II
CUSIP 53804W106 | — | COM CL A | 689,069 | 0 | -689,069 | $6,836 | $0 | -$6,836 | 2021-11-15 |
|---|
| Q3 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 700,000 | 0 | -700,000 | $6,825 | $0 | -$6,825 | 2021-11-15 |
|---|
| Q3 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C108 | — | COM CL A | 706,225 | 0 | -706,225 | $6,822 | $0 | -$6,822 | 2021-11-15 |
|---|
| Q3 2021 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 1,196,035 | 0 | -1,196,035 | $6,782 | $0 | -$6,782 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | COM CL A | 699,943 | 0 | -699,943 | $6,775 | $0 | -$6,775 | 2021-11-15 |
|---|
| Q3 2021 | VROOM INC
CUSIP 92918V109 | — | COM | 161,853 | 0 | -161,853 | $6,775 | $0 | -$6,775 | 2021-11-15 |
|---|
| Q3 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 216,700 | 0 | -216,700 | $6,756 | $0 | -$6,756 | 2021-11-15 |
|---|
| Q3 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M101 | — | COM CL A | 697,097 | 0 | -697,097 | $6,741 | $0 | -$6,741 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCOR CATALIO ACQU CORP
CUSIP G44125105 | — | CL A SHS | 684,126 | 0 | -684,126 | $6,739 | $0 | -$6,739 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103 | — | CL A SHS | 692,752 | 0 | -692,752 | $6,727 | $0 | -$6,727 | 2021-11-15 |
|---|