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 YUCAIPA ACQUISITION CORP; Country of operation —; Class COM; Shares before 679,028.
- Q3 2021: Stock MODEL N INC; Country of operation —; Class COM; Shares before 195,193.
- Q3 2021: Stock SILVER CREST ACQUISITION COR; Country of operation —; Class CL A SHS; Shares before 692,662.
- Q3 2021: Stock KHOSLA VENTURES ACQUT CO III; Country of operation —; Class COM CL A; Shares before 674,601.
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 | YUCAIPA ACQUISITION CORP
CUSIP G9879L105 | — | COM | 679,028 | 0 | -679,028 | $6,702 | $0 | -$6,702 | 2021-11-15 |
|---|
| Q3 2021 | MODEL N INC
CUSIP 607525102 | — | COM | 195,193 | 0 | -195,193 | $6,689 | $0 | -$6,689 | 2021-11-15 |
|---|
| Q3 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355102 | — | CL A SHS | 692,662 | 0 | -692,662 | $6,684 | $0 | -$6,684 | 2021-11-15 |
|---|
| Q3 2021 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 674,601 | 0 | -674,601 | $6,679 | $0 | -$6,679 | 2021-11-15 |
|---|
| Q3 2021 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 750,484 | 0 | -750,484 | $6,679 | $0 | -$6,679 | 2021-11-15 |
|---|
| Q3 2021 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 279,263 | 0 | -279,263 | $6,661 | $0 | -$6,661 | 2021-11-15 |
|---|
| Q3 2021 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 139,369 | 0 | -139,369 | $6,610 | $0 | -$6,610 | 2021-11-15 |
|---|
| Q3 2021 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 170,966 | 0 | -170,966 | $6,600 | $0 | -$6,600 | 2021-11-15 |
|---|
| Q3 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | CL A | 676,640 | 0 | -676,640 | $6,597 | $0 | -$6,597 | 2021-11-15 |
|---|
| Q3 2021 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | SHS | 660,007 | 0 | -660,007 | $6,501 | $0 | -$6,501 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP V
CUSIP 12520R106 | — | CL A | 664,851 | 0 | -664,851 | $6,489 | $0 | -$6,489 | 2021-11-15 |
|---|
| Q3 2021 | DENBURY INC
CUSIP 24790A101 | — | COM | 84,509 | 0 | -84,509 | $6,489 | $0 | -$6,489 | 2021-11-15 |
|---|
| Q3 2021 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 1,929,729 | 0 | -1,929,729 | $6,464 | $0 | -$6,464 | 2021-11-15 |
|---|
| Q3 2021 | ALLEGHANY CORP MD
CUSIP 017175100 | — | COM | 9,688 | 0 | -9,688 | $6,463 | $0 | -$6,463 | 2021-11-15 |
|---|
| Q3 2021 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 42,368 | 0 | -42,368 | $6,387 | $0 | -$6,387 | 2021-11-15 |
|---|
| Q3 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W104 | — | COM CL A | 653,209 | 0 | -653,209 | $6,369 | $0 | -$6,369 | 2021-11-15 |
|---|
| Q3 2021 | KL ACQUISITION CORP
CUSIP 49837C109 | — | COM CL A | 655,803 | 0 | -655,803 | $6,361 | $0 | -$6,361 | 2021-11-15 |
|---|
| Q3 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X115 | — | CL A SHS | 658,264 | 0 | -658,264 | $6,359 | $0 | -$6,359 | 2021-11-15 |
|---|
| Q3 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T100 | — | COM CL A | 651,916 | 0 | -651,916 | $6,337 | $0 | -$6,337 | 2021-11-15 |
|---|
| Q3 2021 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | COM | 165,518 | 0 | -165,518 | $6,334 | $0 | -$6,334 | 2021-11-15 |
|---|
| Q3 2021 | VEONEER INC
CUSIP 92336X109 | — | COM | 273,290 | 0 | -273,290 | $6,299 | $0 | -$6,299 | 2021-11-15 |
|---|
| Q3 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 650,020 | 0 | -650,020 | $6,286 | $0 | -$6,286 | 2021-11-15 |
|---|
| Q3 2021 | MFA FINL INC
CUSIP 55272X102 | — | COM | 1,368,653 | 0 | -1,368,653 | $6,282 | $0 | -$6,282 | 2021-11-15 |
|---|
| Q3 2021 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 379,996 | 0 | -379,996 | $6,235 | $0 | -$6,235 | 2021-11-15 |
|---|
| Q3 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681106 | — | COM CL A | 645,824 | 0 | -645,824 | $6,226 | $0 | -$6,226 | 2021-11-15 |
|---|
| Q3 2021 | ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N103 | — | COM CL A | 625,214 | 0 | -625,214 | $6,190 | $0 | -$6,190 | 2021-11-15 |
|---|
| Q3 2021 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 320,965 | 0 | -320,965 | $6,188 | $0 | -$6,188 | 2021-11-15 |
|---|
| Q3 2021 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 505,806 | 0 | -505,806 | $6,171 | $0 | -$6,171 | 2021-11-15 |
|---|
| Q3 2021 | ATOTECH LTD
CUSIP G0625A105 | — | COM | 241,282 | 0 | -241,282 | $6,160 | $0 | -$6,160 | 2021-11-15 |
|---|
| Q3 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 295,011 | 0 | -295,011 | $6,110 | $0 | -$6,110 | 2021-11-15 |
|---|
| Q3 2021 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 199,707 | 0 | -199,707 | $6,077 | $0 | -$6,077 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH II
CUSIP G31070108 | — | CL A SHS | 626,345 | 0 | -626,345 | $6,076 | $0 | -$6,076 | 2021-11-15 |
|---|
| Q3 2021 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 524,960 | 0 | -524,960 | $6,072 | $0 | -$6,072 | 2021-11-15 |
|---|
| Q3 2021 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 90,626 | 0 | -90,626 | $6,069 | $0 | -$6,069 | 2021-11-15 |
|---|
| Q3 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169107 | — | CLASS A COM | 625,000 | 0 | -625,000 | $6,063 | $0 | -$6,063 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253U103 | — | CLASS A ORD SHS | 598,305 | 0 | -598,305 | $6,055 | $0 | -$6,055 | 2021-11-15 |
|---|
| Q3 2021 | SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227106 | — | COM CL A | 607,629 | 0 | -607,629 | $6,052 | $0 | -$6,052 | 2021-11-15 |
|---|
| Q3 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F102 | — | CLASS A ORD SHS | 625,278 | 0 | -625,278 | $6,041 | $0 | -$6,041 | 2021-11-15 |
|---|
| Q3 2021 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 163,961 | 0 | -163,961 | $6,003 | $0 | -$6,003 | 2021-11-15 |
|---|
| Q3 2021 | PPD INC
CUSIP 69355F102 | — | COM | 129,736 | 0 | -129,736 | $5,980 | $0 | -$5,980 | 2021-11-15 |
|---|
| Q3 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L103 | — | COM CL A | 603,805 | 0 | -603,805 | $5,972 | $0 | -$5,972 | 2021-11-15 |
|---|
| Q3 2021 | KHOSLA VENTURES ACQUSTN CO I
CUSIP 482505104 | — | COM CL A | 601,643 | 0 | -601,643 | $5,962 | $0 | -$5,962 | 2021-11-15 |
|---|
| Q3 2021 | LEGATO MERGER CORP
CUSIP 52473X106 | — | COM | 592,416 | 0 | -592,416 | $5,936 | $0 | -$5,936 | 2021-11-15 |
|---|
| Q3 2021 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T103 | — | SHS CL A | 599,091 | 0 | -599,091 | $5,925 | $0 | -$5,925 | 2021-11-15 |
|---|
| Q3 2021 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 175,185 | 0 | -175,185 | $5,921 | $0 | -$5,921 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104 | — | COM CL A | 610,211 | 0 | -610,211 | $5,907 | $0 | -$5,907 | 2021-11-15 |
|---|
| Q3 2021 | HIBBETT INC
CUSIP 428567101 | — | COM | 65,806 | 0 | -65,806 | $5,898 | $0 | -$5,898 | 2021-11-15 |
|---|
| Q3 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B105 | — | SHS CL A | 602,025 | 0 | -602,025 | $5,876 | $0 | -$5,876 | 2021-11-15 |
|---|
| Q3 2021 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 600,354 | 0 | -600,354 | $5,872 | $0 | -$5,872 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U108 | — | SHS CL A | 601,180 | 0 | -601,180 | $5,862 | $0 | -$5,862 | 2021-11-15 |
|---|
| Q3 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104 | — | COM CL A | 604,160 | 0 | -604,160 | $5,848 | $0 | -$5,848 | 2021-11-15 |
|---|
| Q3 2021 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 75,402 | 0 | -75,402 | $5,843 | $0 | -$5,843 | 2021-11-15 |
|---|
| Q3 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | COM CL A | 600,000 | 0 | -600,000 | $5,820 | $0 | -$5,820 | 2021-11-15 |
|---|
| Q3 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A106 | — | COM CL A | 601,247 | 0 | -601,247 | $5,820 | $0 | -$5,820 | 2021-11-15 |
|---|
| Q3 2021 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | COM | 600,000 | 0 | -600,000 | $5,814 | $0 | -$5,814 | 2021-11-15 |
|---|
| Q3 2021 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 107,014 | 0 | -107,014 | $5,812 | $0 | -$5,812 | 2021-11-15 |
|---|
| Q3 2021 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 708,703 | 0 | -708,703 | $5,782 | $0 | -$5,782 | 2021-11-15 |
|---|
| Q3 2021 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 129,289 | 0 | -129,289 | $5,760 | $0 | -$5,760 | 2021-11-15 |
|---|
| Q3 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N102 | — | CL A | 597,971 | 0 | -597,971 | $5,758 | $0 | -$5,758 | 2021-11-15 |
|---|
| Q3 2021 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 179,954 | 0 | -179,954 | $5,757 | $0 | -$5,757 | 2021-11-15 |
|---|
| Q3 2021 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 502,197 | 0 | -502,197 | $5,735 | $0 | -$5,735 | 2021-11-15 |
|---|
| Q3 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q103 | — | CL A | 594,596 | 0 | -594,596 | $5,732 | $0 | -$5,732 | 2021-11-15 |
|---|
| Q3 2021 | ATI PHYSICAL THERAPY INC
CUSIP 00216W109 | — | COM CL A | 605,045 | 0 | -605,045 | $5,732 | $0 | -$5,732 | 2021-11-15 |
|---|
| Q3 2021 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 711,624 | 0 | -711,624 | $5,714 | $0 | -$5,714 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | — | COM | 1,460,528 | 0 | -1,460,528 | $5,696 | $0 | -$5,696 | 2021-11-15 |
|---|
| Q3 2021 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 335,823 | 0 | -335,823 | $5,692 | $0 | -$5,692 | 2021-11-15 |
|---|
| Q3 2021 | TORTOISE ACQUISITION CORP II
CUSIP G89554102 | — | COM CL A | 566,274 | 0 | -566,274 | $5,680 | $0 | -$5,680 | 2021-11-15 |
|---|
| Q3 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | COM CL A | 571,601 | 0 | -571,601 | $5,677 | $0 | -$5,677 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427105 | — | SHS CL A | 573,998 | 0 | -573,998 | $5,648 | $0 | -$5,648 | 2021-11-15 |
|---|
| Q3 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101 | — | COM | 564,755 | 0 | -564,755 | $5,619 | $0 | -$5,619 | 2021-11-15 |
|---|
| Q3 2021 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 161,133 | 0 | -161,133 | $5,598 | $0 | -$5,598 | 2021-11-15 |
|---|
| Q3 2021 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 207,551 | 0 | -207,551 | $5,583 | $0 | -$5,583 | 2021-11-15 |
|---|
| Q3 2021 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 252,393 | 0 | -252,393 | $5,540 | $0 | -$5,540 | 2021-11-15 |
|---|
| Q3 2021 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 260,777 | 0 | -260,777 | $5,497 | $0 | -$5,497 | 2021-11-15 |
|---|
| Q3 2021 | MEDTECH ACQUISITION CORP
CUSIP 58507N105 | — | COM CL A | 562,323 | 0 | -562,323 | $5,488 | $0 | -$5,488 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287105 | — | COM CL A | 562,600 | 0 | -562,600 | $5,485 | $0 | -$5,485 | 2021-11-15 |
|---|
| Q3 2021 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 1,178,440 | 0 | -1,178,440 | $5,480 | $0 | -$5,480 | 2021-11-15 |
|---|
| Q3 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 222,486 | 0 | -222,486 | $5,422 | $0 | -$5,422 | 2021-11-15 |
|---|
| Q3 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | CL A SHS | 554,251 | 0 | -554,251 | $5,409 | $0 | -$5,409 | 2021-11-15 |
|---|
| Q3 2021 | FIRSTCASH INC
CUSIP 33767D105 | — | COM | 70,297 | 0 | -70,297 | $5,374 | $0 | -$5,374 | 2021-11-15 |
|---|
| Q3 2021 | KISMET ACQUISITION ONE CORP
CUSIP G52753103 | — | SHS | 540,024 | 0 | -540,024 | $5,352 | $0 | -$5,352 | 2021-11-15 |
|---|
| Q3 2021 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 627,488 | 0 | -627,488 | $5,346 | $0 | -$5,346 | 2021-11-15 |
|---|
| Q3 2021 | LERER HIPPEAU ACQUISITION CO
CUSIP 526749106 | — | CL A | 541,509 | 0 | -541,509 | $5,334 | $0 | -$5,334 | 2021-11-15 |
|---|
| Q3 2021 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 328,033 | 0 | -328,033 | $5,327 | $0 | -$5,327 | 2021-11-15 |
|---|
| Q3 2021 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | SHS CL A | 550,097 | 0 | -550,097 | $5,320 | $0 | -$5,320 | 2021-11-15 |
|---|
| Q3 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V103 | — | CL A | 542,723 | 0 | -542,723 | $5,319 | $0 | -$5,319 | 2021-11-15 |
|---|
| Q3 2021 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 109,782 | 0 | -109,782 | $5,316 | $0 | -$5,316 | 2021-11-15 |
|---|
| Q3 2021 | STEM INC
CUSIP 85859N102 | — | COM | 146,477 | 0 | -146,477 | $5,275 | $0 | -$5,275 | 2021-11-15 |
|---|
| Q3 2021 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 541,303 | 0 | -541,303 | $5,267 | $0 | -$5,267 | 2021-11-15 |
|---|
| Q3 2021 | CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T107 | — | COM | 558,821 | 0 | -558,821 | $5,227 | $0 | -$5,227 | 2021-11-15 |
|---|
| Q3 2021 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 555,196 | 0 | -555,196 | $5,218 | $0 | -$5,218 | 2021-11-15 |
|---|
| Q3 2021 | DUNE ACQUISITION CORP
CUSIP 265334102 | — | COM CL A | 531,758 | 0 | -531,758 | $5,201 | $0 | -$5,201 | 2021-11-15 |
|---|
| Q3 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | — | CL A COM | 538,039 | 0 | -538,039 | $5,192 | $0 | -$5,192 | 2021-11-15 |
|---|
| Q3 2021 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 88,447 | 0 | -88,447 | $5,180 | $0 | -$5,180 | 2021-11-15 |
|---|
| Q3 2021 | CONVEY HLDG PARENT INC
CUSIP 21258C108 | — | COM | 451,510 | 0 | -451,510 | $5,138 | $0 | -$5,138 | 2021-11-15 |
|---|
| Q3 2021 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 317,022 | 0 | -317,022 | $5,132 | $0 | -$5,132 | 2021-11-15 |
|---|
| Q3 2021 | CRANE CO
CUSIP 224399105 | — | COM | 55,448 | 0 | -55,448 | $5,121 | $0 | -$5,121 | 2021-11-15 |
|---|
| Q3 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 102,146 | 0 | -102,146 | $5,107 | $0 | -$5,107 | 2021-11-15 |
|---|
| Q3 2021 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 110,727 | 0 | -110,727 | $5,070 | $0 | -$5,070 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870103 | — | CLASS A COM | 500,256 | 0 | -500,256 | $5,028 | $0 | -$5,028 | 2021-11-15 |
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