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 POPULATION HEALTH INVS CO IN; Country of operation —; Class SHS CL A; Shares before 511,747.
- Q3 2021: Stock TPG PACE SOLUTIONS CORP; Country of operation —; Class SHS CL A; Shares before 501,613.
- Q3 2021: Stock PMV CONSUMER ACQUISITION COR; Country of operation —; Class COM; Shares before 511,250.
- Q3 2021: Stock SOCIAL CAP SUVRETTA HLDS CP; Country of operation —; Class CLASS A ORD SHS; Shares before 492,100.
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 | POPULATION HEALTH INVS CO IN CUSIP G71716107 | — | SHS CL A | 511,747 | 0 | -511,747 | $5,020 | $0 | -$5,020 | 2021-11-15 |
|---|
| Q3 2021 | TPG PACE SOLUTIONS CORP CUSIP G8656V104 | — | SHS CL A | 501,613 | 0 | -501,613 | $4,996 | $0 | -$4,996 | 2021-11-15 |
|---|
| Q3 2021 | PMV CONSUMER ACQUISITION COR CUSIP 693486102 | — | COM | 511,250 | 0 | -511,250 | $4,985 | $0 | -$4,985 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAP SUVRETTA HLDS CP CUSIP G8253Y105 | — | CLASS A ORD SHS | 492,100 | 0 | -492,100 | $4,975 | $0 | -$4,975 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE CAPITAL CORP CUSIP 42228C101 | — | COM CL A | 515,360 | 0 | -515,360 | $4,973 | $0 | -$4,973 | 2021-11-15 |
|---|
| Q3 2021 | TUPPERWARE BRANDS CORP CUSIP 899896104 | — | COM | 208,754 | 0 | -208,754 | $4,958 | $0 | -$4,958 | 2021-11-15 |
|---|
| Q3 2021 | STAMPS COM INC CUSIP 852857200 | — | COM NEW | 24,706 | 0 | -24,706 | $4,948 | $0 | -$4,948 | 2021-11-15 |
|---|
| Q3 2021 | FIREEYE INC CUSIP 31816Q101 | — | COM | 244,276 | 0 | -244,276 | $4,939 | $0 | -$4,939 | 2021-11-15 |
|---|
| Q3 2021 | PROSPECTOR CAPITAL CORP CUSIP G7273A105 | — | CL A | 508,645 | 0 | -508,645 | $4,929 | $0 | -$4,929 | 2021-11-15 |
|---|
| Q3 2021 | INSU ACQUISITION CORP III CUSIP 457817104 | — | COM CL A | 507,471 | 0 | -507,471 | $4,922 | $0 | -$4,922 | 2021-11-15 |
|---|
| Q3 2021 | ARCLIGHT CLEAN TRANSITION II CUSIP G0R21B104 | — | CLASS A ORD SHS | 500,000 | 0 | -500,000 | $4,915 | $0 | -$4,915 | 2021-11-15 |
|---|
| Q3 2021 | AUTHENTIC EQUITY ACQUISTN CO CUSIP G06607108 | — | CL A SHS | 506,206 | 0 | -506,206 | $4,905 | $0 | -$4,905 | 2021-11-15 |
|---|
| Q3 2021 | ALTITUDE ACQUISITION CORP CUSIP 02156Y103 | — | COM CL A | 500,673 | 0 | -500,673 | $4,901 | $0 | -$4,901 | 2021-11-15 |
|---|
| Q3 2021 | MISSION ADVANCEMENT CORP CUSIP 60501L101 | — | CL A | 503,392 | 0 | -503,392 | $4,888 | $0 | -$4,888 | 2021-11-15 |
|---|
| Q3 2021 | DHB CAPITAL CORP CUSIP 23291W109 | — | CL A COM | 500,100 | 0 | -500,100 | $4,886 | $0 | -$4,886 | 2021-11-15 |
|---|
| Q3 2021 | FRONTIER ACQUISITION CORP CUSIP G36826108 | — | CLASS A ORD SHS | 500,868 | 0 | -500,868 | $4,878 | $0 | -$4,878 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VI CUSIP 12521J103 | — | COM CL A | 500,849 | 0 | -500,849 | $4,878 | $0 | -$4,878 | 2021-11-15 |
|---|
| Q3 2021 | R1 RCM INC CUSIP 749397105 | — | COM | 218,592 | 0 | -218,592 | $4,862 | $0 | -$4,862 | 2021-11-15 |
|---|
| Q3 2021 | VAPOTHERM INC CUSIP 922107107 | — | COM | 205,491 | 0 | -205,491 | $4,858 | $0 | -$4,858 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISTN CUSIP G8T86C105 | — | SHS CL A | 500,000 | 0 | -500,000 | $4,855 | $0 | -$4,855 | 2021-11-15 |
|---|
| Q3 2021 | IRON SPARK I INC CUSIP 46301G103 | — | CLASS A COM | 485,153 | 0 | -485,153 | $4,842 | $0 | -$4,842 | 2021-11-15 |
|---|
| Q3 2021 | MERITOR INC CUSIP 59001K100 | — | COM | 206,688 | 0 | -206,688 | $4,841 | $0 | -$4,841 | 2021-11-15 |
|---|
| Q3 2021 | VELOCITY ACQUISITION CORP CUSIP 92259E104 | — | COM CL A | 500,000 | 0 | -500,000 | $4,830 | $0 | -$4,830 | 2021-11-15 |
|---|
| Q3 2021 | TRITON INTL LTD CUSIP G9078F107 | — | CL A | 92,196 | 0 | -92,196 | $4,826 | $0 | -$4,826 | 2021-11-15 |
|---|
| Q3 2021 | NATIONAL INSTRS CORP CUSIP 636518102 | — | COM | 113,808 | 0 | -113,808 | $4,812 | $0 | -$4,812 | 2021-11-15 |
|---|
| Q3 2021 | MCAP ACQUISITION CORP CUSIP 55282T109 | — | COM CL A | 499,998 | 0 | -499,998 | $4,810 | $0 | -$4,810 | 2021-11-15 |
|---|
| Q3 2021 | THERAPEUTICS ACQUISITION COR CUSIP 88339T103 | — | COM CL A | 500,000 | 0 | -500,000 | $4,807 | $0 | -$4,807 | 2021-11-15 |
|---|
| Q3 2021 | SMART GLOBAL HLDGS INC CUSIP G8232Y101 | — | SHS | 100,727 | 0 | -100,727 | $4,803 | $0 | -$4,803 | 2021-11-15 |
|---|
| Q3 2021 | MEI PHARMA INC CUSIP 55279B202 | — | COM NEW | 1,675,410 | 0 | -1,675,410 | $4,775 | $0 | -$4,775 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA CORP DEL CUSIP 531229870 | — | COM SER A FRMLA | 111,844 | 0 | -111,844 | $4,768 | $0 | -$4,768 | 2021-11-15 |
|---|
| Q3 2021 | BOTTOMLINE TECH DEL INC CUSIP 101388106 | — | COM | 128,509 | 0 | -128,509 | $4,765 | $0 | -$4,765 | 2021-11-15 |
|---|
| Q3 2021 | COHERENT INC CUSIP 192479103 | — | COM | 18,024 | 0 | -18,024 | $4,764 | $0 | -$4,764 | 2021-11-15 |
|---|
| Q3 2021 | TREEHOUSE FOODS INC CUSIP 89469A104 | United States | COM | 106,683 | 0 | -106,683 | $4,750 | $0 | -$4,750 | 2021-11-15 |
|---|
| Q3 2021 | SUNDIAL GROWERS INC CUSIP 86730L109 | — | COM | 5,004,489 | 0 | -5,004,489 | $4,749 | $0 | -$4,749 | 2021-11-15 |
|---|
| Q3 2021 | FS DEVELOPMENT CORP II CUSIP 30318F100 | — | COM CL A | 474,311 | 0 | -474,311 | $4,743 | $0 | -$4,743 | 2021-11-15 |
|---|
| Q3 2021 | 2U INC CUSIP 90214J101 | — | COM | 113,248 | 0 | -113,248 | $4,719 | $0 | -$4,719 | 2021-11-15 |
|---|
| Q3 2021 | FORTUNA SILVER MINES INC CUSIP 349915108 | — | COM | 847,726 | 0 | -847,726 | $4,704 | $0 | -$4,704 | 2021-11-15 |
|---|
| Q3 2021 | INSEEGO CORP CUSIP 45782B104 | — | COM | 462,220 | 0 | -462,220 | $4,663 | $0 | -$4,663 | 2021-11-15 |
|---|
| Q3 2021 | COVANTA HLDG CORP CUSIP 22282E102 | — | COM | 264,671 | 0 | -264,671 | $4,661 | $0 | -$4,661 | 2021-11-15 |
|---|
| Q3 2021 | M D C HLDGS INC CUSIP 552676108 | — | COM | 91,824 | 0 | -91,824 | $4,646 | $0 | -$4,646 | 2021-11-15 |
|---|
| Q3 2021 | PERION NETWORK LTD CUSIP M78673114 | — | SHS NEW | 216,740 | 0 | -216,740 | $4,643 | $0 | -$4,643 | 2021-11-15 |
|---|
| Q3 2021 | KHOSLA VENTURES ACQUISITION CUSIP 482504107 | — | CL A | 464,446 | 0 | -464,446 | $4,593 | $0 | -$4,593 | 2021-11-15 |
|---|
| Q3 2021 | COMPUGEN LTD CUSIP M25722105 | — | ORD | 552,619 | 0 | -552,619 | $4,575 | $0 | -$4,575 | 2021-11-15 |
|---|
| Q3 2021 | ZUORA INC CUSIP 98983V106 | — | COM CL A | 264,980 | 0 | -264,980 | $4,571 | $0 | -$4,571 | 2021-11-15 |
|---|
| Q3 2021 | NEW YORK CMNTY BANCORP INC CUSIP 649445103 | — | COM | 414,552 | 0 | -414,552 | $4,568 | $0 | -$4,568 | 2021-11-15 |
|---|
| Q3 2021 | SP PLUS CORP CUSIP 78469C103 | — | COM | 149,140 | 0 | -149,140 | $4,562 | $0 | -$4,562 | 2021-11-15 |
|---|
| Q3 2021 | APRIA INC CUSIP 03836A101 | — | COM | 161,776 | 0 | -161,776 | $4,530 | $0 | -$4,530 | 2021-11-15 |
|---|
| Q3 2021 | GS ACQUISITION HLDGS CORP II CUSIP 36258Q105 | — | COM CL A | 435,293 | 0 | -435,293 | $4,527 | $0 | -$4,527 | 2021-11-15 |
|---|
| Q3 2021 | AURORA ACQUISITION CORP CUSIP G0698L103 | — | CLASS A ORD SHS | 455,627 | 0 | -455,627 | $4,515 | $0 | -$4,515 | 2021-11-15 |
|---|
| Q3 2021 | MERUS N V CUSIP N5749R100 | — | COM | 213,636 | 0 | -213,636 | $4,501 | $0 | -$4,501 | 2021-11-15 |
|---|
| Q3 2021 | ISTAR INC CUSIP 45031U101 | — | COM | 215,481 | 0 | -215,481 | $4,467 | $0 | -$4,467 | 2021-11-15 |
|---|
| Q3 2021 | FTAC ATHENA ACQUISITION CORP CUSIP G37283101 | — | CL A SHS | 450,000 | 0 | -450,000 | $4,433 | $0 | -$4,433 | 2021-11-15 |
|---|
| Q3 2021 | GENOCEA BIOSCIENCES INC CUSIP 372427401 | — | COM NEW | 1,872,236 | 0 | -1,872,236 | $4,381 | $0 | -$4,381 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP III CUSIP 84677R106 | — | COM CL A | 446,085 | 0 | -446,085 | $4,363 | $0 | -$4,363 | 2021-11-15 |
|---|
| Q3 2021 | REINVENT TECHNOLOGY PARTNERS CUSIP G7484L106 | — | CLASS A ORD SHS | 441,420 | 0 | -441,420 | $4,361 | $0 | -$4,361 | 2021-11-15 |
|---|
| Q3 2021 | COVETRUS INC CUSIP 22304C100 | — | COM | 161,416 | 0 | -161,416 | $4,358 | $0 | -$4,358 | 2021-11-15 |
|---|
| Q3 2021 | BELLRING BRANDS INC CUSIP 079823100 | — | COM CL A | 138,529 | 0 | -138,529 | $4,342 | $0 | -$4,342 | 2021-11-15 |
|---|
| Q3 2021 | MASON INDUSTRIAL TECHNOLGY I CUSIP 57520Y106 | — | COM CL A | 448,705 | 0 | -448,705 | $4,334 | $0 | -$4,334 | 2021-11-15 |
|---|
| Q3 2021 | RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | — | COM NEW | 69,497 | 0 | -69,497 | $4,332 | $0 | -$4,332 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC CUSIP G4204R109 | — | SHS CL A | 438,246 | 0 | -438,246 | $4,326 | $0 | -$4,326 | 2021-11-15 |
|---|
| Q3 2021 | SMILEDIRECTCLUB INC CUSIP 83192H106 | — | CL A COM | 492,668 | 0 | -492,668 | $4,276 | $0 | -$4,276 | 2021-11-15 |
|---|
| Q3 2021 | CHANGE HEALTHCARE INC CUSIP 15912K100 | — | COM | 185,575 | 0 | -185,575 | $4,276 | $0 | -$4,276 | 2021-11-15 |
|---|
| Q3 2021 | DERMTECH INC CUSIP 24984K105 | — | COM | 101,202 | 0 | -101,202 | $4,207 | $0 | -$4,207 | 2021-11-15 |
|---|
| Q3 2021 | PROS HOLDINGS INC CUSIP 74346Y103 | — | COM | 92,200 | 0 | -92,200 | $4,202 | $0 | -$4,202 | 2021-11-15 |
|---|
| Q3 2021 | MANTECH INTERNATIONAL CORP CUSIP 564563104 | — | CL A | 48,496 | 0 | -48,496 | $4,197 | $0 | -$4,197 | 2021-11-15 |
|---|
| Q3 2021 | EAGLE BULK SHIPPING INC CUSIP Y2187A150 | — | COM | 88,396 | 0 | -88,396 | $4,183 | $0 | -$4,183 | 2021-11-15 |
|---|
| Q3 2021 | EXPRESS INC CUSIP 30219E103 | — | COM | 643,059 | 0 | -643,059 | $4,174 | $0 | -$4,174 | 2021-11-15 |
|---|
| Q3 2021 | STERICYCLE INC CUSIP 858912108 | — | COM | 58,283 | 0 | -58,283 | $4,170 | $0 | -$4,170 | 2021-11-15 |
|---|
| Q3 2021 | WESTPORT FUEL SYSTEMS INC CUSIP 960908309 | — | COM NEW | 780,737 | 0 | -780,737 | $4,146 | $0 | -$4,146 | 2021-11-15 |
|---|
| Q3 2021 | CATABASIS PHARMACEUTICALS IN CUSIP 14875P206 | — | COM NEW | 1,958,047 | 0 | -1,958,047 | $4,132 | $0 | -$4,132 | 2021-11-15 |
|---|
| Q3 2021 | IMMUNOGEN INC CUSIP 45253H101 | — | COM | 623,564 | 0 | -623,564 | $4,109 | $0 | -$4,109 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | — | COM SB VTG SHS A | 54,161 | 0 | -54,161 | $4,084 | $0 | -$4,084 | 2021-11-15 |
|---|
| Q3 2021 | MYOVANT SCIENCES LTD CUSIP G637AM102 | — | COM | 179,197 | 0 | -179,197 | $4,080 | $0 | -$4,080 | 2021-11-15 |
|---|
| Q3 2021 | KINGSWOOD ACQUISITION CORP CUSIP 496861105 | — | COM CL A | 402,847 | 0 | -402,847 | $4,042 | $0 | -$4,042 | 2021-11-15 |
|---|
| Q3 2021 | REVANCE THERAPEUTICS INC CUSIP 761330109 | — | COM | 136,220 | 0 | -136,220 | $4,037 | $0 | -$4,037 | 2021-11-15 |
|---|
| Q3 2021 | LIFESCI ACQUISITION II CORP CUSIP 53229E103 | — | COM | 428,009 | 0 | -428,009 | $4,023 | $0 | -$4,023 | 2021-11-15 |
|---|
| Q3 2021 | BLUCORA INC CUSIP 095229100 | — | COM | 231,729 | 0 | -231,729 | $4,011 | $0 | -$4,011 | 2021-11-15 |
|---|
| Q3 2021 | IVANHOE CAPITAL ACQUISTIN CO CUSIP G4R87P114 | — | COM CL A | 393,170 | 0 | -393,170 | $3,998 | $0 | -$3,998 | 2021-11-15 |
|---|
| Q3 2021 | NEWHOLD INVESTMENT CORP CUSIP 651448102 | — | COM CL A | 398,000 | 0 | -398,000 | $3,992 | $0 | -$3,992 | 2021-11-15 |
|---|
| Q3 2021 | E2OPEN PARENT HOLDINGS INC CUSIP 29788T103 | — | COM CL A | 349,130 | 0 | -349,130 | $3,987 | $0 | -$3,987 | 2021-11-15 |
|---|
| Q3 2021 | GAN LTD CUSIP G3728V109 | — | SHS | 242,528 | 0 | -242,528 | $3,987 | $0 | -$3,987 | 2021-11-15 |
|---|
| Q3 2021 | KATAPULT HOLDINGS INC CUSIP 485859102 | — | COM | 369,828 | 0 | -369,828 | $3,983 | $0 | -$3,983 | 2021-11-15 |
|---|
| Q3 2021 | CAMBIUM NETWORKS CORP CUSIP G17766109 | — | SHS | 82,147 | 0 | -82,147 | $3,972 | $0 | -$3,972 | 2021-11-15 |
|---|
| Q3 2021 | 5 01 ACQUISITION CORP CUSIP 33836P105 | — | COM CL A | 397,813 | 0 | -397,813 | $3,966 | $0 | -$3,966 | 2021-11-15 |
|---|
| Q3 2021 | BALLYS CORPORATION CUSIP 05875B106 | — | COM | 73,258 | 0 | -73,258 | $3,964 | $0 | -$3,964 | 2021-11-15 |
|---|
| Q3 2021 | NIGHTDRAGON ACQUISITION CORP CUSIP 65413D105 | — | CLASS A COM | 402,599 | 0 | -402,599 | $3,930 | $0 | -$3,930 | 2021-11-15 |
|---|
| Q3 2021 | DESKTOP METAL INC CUSIP 25058X105 | — | COM CL A | 340,841 | 0 | -340,841 | $3,920 | $0 | -$3,920 | 2021-11-15 |
|---|
| Q3 2021 | GROUP NINE ACQUISITION CORP CUSIP 39947R104 | — | COM CL A | 400,000 | 0 | -400,000 | $3,912 | $0 | -$3,912 | 2021-11-15 |
|---|
| Q3 2021 | MAXAR TECHNOLOGIES INC CUSIP 57778K105 | — | COM | 97,994 | 0 | -97,994 | $3,912 | $0 | -$3,912 | 2021-11-15 |
|---|
| Q3 2021 | USHG ACQUISITION CORP CUSIP 91748P100 | — | COM CL A | 402,462 | 0 | -402,462 | $3,904 | $0 | -$3,904 | 2021-11-15 |
|---|
| Q3 2021 | MALLARD ACQUISITION CORP CUSIP 561204108 | — | COM | 389,602 | 0 | -389,602 | $3,885 | $0 | -$3,885 | 2021-11-15 |
|---|
| Q3 2021 | SUSTAINABLE DEVELP ACQU I CO CUSIP 86934L103 | — | COM CL A | 400,000 | 0 | -400,000 | $3,880 | $0 | -$3,880 | 2021-11-15 |
|---|
| Q3 2021 | MARINUS PHARMACEUTICALS INC CUSIP 56854Q200 | — | COM NEW | 215,015 | 0 | -215,015 | $3,857 | $0 | -$3,857 | 2021-11-15 |
|---|
| Q3 2021 | CHAMPIONX CORPORATION CUSIP 15872M104 | — | COM | 148,897 | 0 | -148,897 | $3,819 | $0 | -$3,819 | 2021-11-15 |
|---|
| Q3 2021 | F-STAR THERAPEUTICS INC CUSIP 30315R107 | — | COM | 442,780 | 0 | -442,780 | $3,804 | $0 | -$3,804 | 2021-11-15 |
|---|
| Q3 2021 | MONEYGRAM INTL INC CUSIP 60935Y208 | — | COM NEW | 375,363 | 0 | -375,363 | $3,783 | $0 | -$3,783 | 2021-11-15 |
|---|
| Q3 2021 | GUESS INC CUSIP 401617105 | United States | COM | 142,988 | 0 | -142,988 | $3,775 | $0 | -$3,775 | 2021-11-15 |
|---|
| Q3 2021 | RITCHIE BROS AUCTIONEERS CUSIP 767744105 | — | COM | 63,556 | 0 | -63,556 | $3,768 | $0 | -$3,768 | 2021-11-15 |
|---|
| Q3 2021 | CORNERSTONE BLDG BRANDS INC CUSIP 21925D109 | — | COM | 206,518 | 0 | -206,518 | $3,755 | $0 | -$3,755 | 2021-11-15 |
|---|
| Q3 2021 | ENDEAVOR GROUP HLDGS INC CUSIP 29260Y109 | — | CL A COM | 135,378 | 0 | -135,378 | $3,751 | $0 | -$3,751 | 2021-11-15 |
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