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 FORTISTAR SUSTAINABLE SOL CO; Country of operation —; Class COM CL A; Shares before 383,360.
- Q3 2021: Stock COLICITY INC; Country of operation —; Class COM CL A; Shares before 380,697.
- Q3 2021: Stock SOUTH ST CORP; Country of operation —; Class COM; Shares before 45,211.
- Q3 2021: Stock BCTG ACQUISITION CORP; Country of operation —; Class COM; Shares before 325,388.
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 | FORTISTAR SUSTAINABLE SOL CO CUSIP 34962M106 | — | COM CL A | 383,360 | 0 | -383,360 | $3,730 | $0 | -$3,730 | 2021-11-15 |
|---|
| Q3 2021 | COLICITY INC CUSIP 194170106 | — | COM CL A | 380,697 | 0 | -380,697 | $3,712 | $0 | -$3,712 | 2021-11-15 |
|---|
| Q3 2021 | SOUTH ST CORP CUSIP 840441109 | — | COM | 45,211 | 0 | -45,211 | $3,696 | $0 | -$3,696 | 2021-11-15 |
|---|
| Q3 2021 | BCTG ACQUISITION CORP CUSIP 05492W103 | — | COM | 325,388 | 0 | -325,388 | $3,691 | $0 | -$3,691 | 2021-11-15 |
|---|
| Q3 2021 | MOMENTIVE GLOBAL INC CUSIP 60878Y108 | — | COM | 175,126 | 0 | -175,126 | $3,690 | $0 | -$3,690 | 2021-11-15 |
|---|
| Q3 2021 | OLO INC CUSIP 68134L109 | — | CL A | 98,647 | 0 | -98,647 | $3,689 | $0 | -$3,689 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP CUSIP G8601L102 | — | CL A SHS | 373,343 | 0 | -373,343 | $3,689 | $0 | -$3,689 | 2021-11-15 |
|---|
| Q3 2021 | DANIMER SCIENTIFIC INC CUSIP 236272100 | — | COM CL A | 146,836 | 0 | -146,836 | $3,679 | $0 | -$3,679 | 2021-11-15 |
|---|
| Q3 2021 | EJF ACQUISITION CORP CUSIP G2955B109 | — | CL A SHS | 378,932 | 0 | -378,932 | $3,664 | $0 | -$3,664 | 2021-11-15 |
|---|
| Q3 2021 | 26 CAPITAL ACQUISITION CORP CUSIP 90138P100 | — | COM CL A | 374,806 | 0 | -374,806 | $3,640 | $0 | -$3,640 | 2021-11-15 |
|---|
| Q3 2021 | MCAFEE CORP CUSIP 579063108 | — | COM CL A | 129,895 | 0 | -129,895 | $3,640 | $0 | -$3,640 | 2021-11-15 |
|---|
| Q3 2021 | PRETIUM RES INC CUSIP 74139C102 | — | COM | 380,347 | 0 | -380,347 | $3,636 | $0 | -$3,636 | 2021-11-15 |
|---|
| Q3 2021 | TLG ACQUISITION ONE CORP CUSIP 87257M108 | — | COM CL A | 375,553 | 0 | -375,553 | $3,632 | $0 | -$3,632 | 2021-11-15 |
|---|
| Q3 2021 | CURO GROUP HOLDINGS CORP CUSIP 23131L107 | — | COM | 213,571 | 0 | -213,571 | $3,630 | $0 | -$3,630 | 2021-11-15 |
|---|
| Q3 2021 | OYSTER ENTERPRISES ACQ CORP CUSIP 69242M104 | — | COM CL A | 371,937 | 0 | -371,937 | $3,597 | $0 | -$3,597 | 2021-11-15 |
|---|
| Q3 2021 | DONNELLEY R R & SONS CO CUSIP 257867200 | — | COM | 570,929 | 0 | -570,929 | $3,585 | $0 | -$3,585 | 2021-11-15 |
|---|
| Q3 2021 | SLAM CORP CUSIP G8210L105 | — | CL A SHS | 368,391 | 0 | -368,391 | $3,570 | $0 | -$3,570 | 2021-11-15 |
|---|
| Q3 2021 | KIMBALL INTL INC CUSIP 494274103 | — | CL B | 270,279 | 0 | -270,279 | $3,554 | $0 | -$3,554 | 2021-11-15 |
|---|
| Q3 2021 | CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | — | COM | 68,880 | 0 | -68,880 | $3,553 | $0 | -$3,553 | 2021-11-15 |
|---|
| Q3 2021 | CHINOOK THERAPEUTICS INC CUSIP 16961L106 | — | COM | 251,622 | 0 | -251,622 | $3,553 | $0 | -$3,553 | 2021-11-15 |
|---|
| Q3 2021 | COWEN INC CUSIP 223622606 | — | CL A NEW | 86,490 | 0 | -86,490 | $3,550 | $0 | -$3,550 | 2021-11-15 |
|---|
| Q3 2021 | BROADMARK RLTY CAP INC CUSIP 11135B100 | — | COM | 333,175 | 0 | -333,175 | $3,528 | $0 | -$3,528 | 2021-11-15 |
|---|
| Q3 2021 | UNITI GROUP INC CUSIP 91325V108 | — | COM | 333,027 | 0 | -333,027 | $3,527 | $0 | -$3,527 | 2021-11-15 |
|---|
| Q3 2021 | SILK RD MED INC CUSIP 82710M100 | — | COM | 73,536 | 0 | -73,536 | $3,519 | $0 | -$3,519 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMETER GROWTH CORP 2 CUSIP G0371B109 | — | COM CL A | 342,055 | 0 | -342,055 | $3,506 | $0 | -$3,506 | 2021-11-15 |
|---|
| Q3 2021 | QUOTIENT TECHNOLOGY INC CUSIP 749119103 | — | COM | 322,887 | 0 | -322,887 | $3,490 | $0 | -$3,490 | 2021-11-15 |
|---|
| Q3 2021 | DIAMONDHEAD HOLDINGS CORP CUSIP 25278L105 | — | CL A | 357,620 | 0 | -357,620 | $3,472 | $0 | -$3,472 | 2021-11-15 |
|---|
| Q3 2021 | FIFTH WALL ACQUISITION CORP CUSIP 316790104 | — | COM CL A | 281,250 | 0 | -281,250 | $3,462 | $0 | -$3,462 | 2021-11-15 |
|---|
| Q3 2021 | PRIMAVERA CAPITAL ACQUIST CO CUSIP G7255E109 | — | SHS CL A | 350,000 | 0 | -350,000 | $3,420 | $0 | -$3,420 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVS CORP I CUSIP 443760103 | — | COM CL A | 350,000 | 0 | -350,000 | $3,399 | $0 | -$3,399 | 2021-11-15 |
|---|
| Q3 2021 | CERBERUS TELECOM ACQUISITION CUSIP G2040C104 | — | SHS CL A | 340,292 | 0 | -340,292 | $3,379 | $0 | -$3,379 | 2021-11-15 |
|---|
| Q3 2021 | ENCORE WIRE CORP CUSIP 292562105 | — | COM | 44,126 | 0 | -44,126 | $3,344 | $0 | -$3,344 | 2021-11-15 |
|---|
| Q3 2021 | BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105 | — | COM | 34,374 | 0 | -34,374 | $3,337 | $0 | -$3,337 | 2021-11-15 |
|---|
| Q3 2021 | NAUTILUS INC CUSIP 63910B102 | — | COM | 194,432 | 0 | -194,432 | $3,276 | $0 | -$3,276 | 2021-11-15 |
|---|
| Q3 2021 | RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | — | COM | 142,270 | 0 | -142,270 | $3,276 | $0 | -$3,276 | 2021-11-15 |
|---|
| Q3 2021 | CC NEUBERGER PRINCIPAL HOLDN CUSIP G1992N100 | — | SHS CL A | 334,873 | 0 | -334,873 | $3,275 | $0 | -$3,275 | 2021-11-15 |
|---|
| Q3 2021 | HESKA CORP CUSIP 42805E306 | — | COM RESTRC NEW | 14,243 | 0 | -14,243 | $3,272 | $0 | -$3,272 | 2021-11-15 |
|---|
| Q3 2021 | THAYER VENTURES ACQU CORP CUSIP 88332T100 | — | COM CL A | 325,000 | 0 | -325,000 | $3,266 | $0 | -$3,266 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP 2 CUSIP G8601M100 | — | CL A SHS | 328,202 | 0 | -328,202 | $3,266 | $0 | -$3,266 | 2021-11-15 |
|---|
| Q3 2021 | SPX FLOW INC CUSIP 78469X107 | — | COM | 49,752 | 0 | -49,752 | $3,246 | $0 | -$3,246 | 2021-11-15 |
|---|
| Q3 2021 | ACON S2 ACQUISITION CORP CUSIP G00748106 | — | CL SHS | 324,730 | 0 | -324,730 | $3,215 | $0 | -$3,215 | 2021-11-15 |
|---|
| Q3 2021 | EBANG INTL HLDGS INC CUSIP G3R33A106 | — | CL A SHS | 1,035,727 | 0 | -1,035,727 | $3,190 | $0 | -$3,190 | 2021-11-15 |
|---|
| Q3 2021 | GOAL ACQUISITIONS CORP CUSIP 38021H107 | — | COM | 330,212 | 0 | -330,212 | $3,183 | $0 | -$3,183 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN NATIONAL GROUP INC CUSIP 02772A109 | — | COM NEW | 21,380 | 0 | -21,380 | $3,176 | $0 | -$3,176 | 2021-11-15 |
|---|
| Q3 2021 | MAG SILVER CORP CUSIP 55903Q104 | — | COM | 151,509 | 0 | -151,509 | $3,170 | $0 | -$3,170 | 2021-11-15 |
|---|
| Q3 2021 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | COM | 79,240 | 0 | -79,240 | $3,158 | $0 | -$3,158 | 2021-11-15 |
|---|
| Q3 2021 | ASSEMBLY BIOSCIENCES INC CUSIP 045396108 | — | COM | 812,691 | 0 | -812,691 | $3,153 | $0 | -$3,153 | 2021-11-15 |
|---|
| Q3 2021 | SAFEHOLD INC CUSIP 78645L100 | — | COM | 40,147 | 0 | -40,147 | $3,152 | $0 | -$3,152 | 2021-11-15 |
|---|
| Q3 2021 | KLUDEIN I ACQUISITION CORP CUSIP 49878L109 | — | CL A | 320,046 | 0 | -320,046 | $3,133 | $0 | -$3,133 | 2021-11-15 |
|---|
| Q3 2021 | SILVERGATE CAP CORP CUSIP 82837P408 | — | CL A | 27,629 | 0 | -27,629 | $3,131 | $0 | -$3,131 | 2021-11-15 |
|---|
| Q3 2021 | EARGO INC CUSIP 270087109 | — | COM | 78,284 | 0 | -78,284 | $3,124 | $0 | -$3,124 | 2021-11-15 |
|---|
| Q3 2021 | VIACOMCBS INC CUSIP 92556H107 | — | CL A | 64,198 | 0 | -64,198 | $3,110 | $0 | -$3,110 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN GENESIS ACQUISITION CUSIP 66516U101 | — | COMMON STOCK | 312,500 | 0 | -312,500 | $3,109 | $0 | -$3,109 | 2021-11-15 |
|---|
| Q3 2021 | DPCM CAP INC CUSIP 23344P101 | — | COM CL A | 312,456 | 0 | -312,456 | $3,088 | $0 | -$3,088 | 2021-11-15 |
|---|
| Q3 2021 | KENSINGTON CAPITAL ACQUISITI CUSIP 49006L104 | — | COM CL A | 306,319 | 0 | -306,319 | $3,048 | $0 | -$3,048 | 2021-11-15 |
|---|
| Q3 2021 | NEXTIER OILFIELD SOLUTIONS CUSIP 65290C105 | — | COM | 637,421 | 0 | -637,421 | $3,034 | $0 | -$3,034 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERATE ACQUISITION CORP CUSIP 00439D102 | — | COM CL A | 312,500 | 0 | -312,500 | $3,028 | $0 | -$3,028 | 2021-11-15 |
|---|
| Q3 2021 | PROPERTY SOLUTIONS ACQUISITI CUSIP 74348Q108 | — | COM | 193,404 | 0 | -193,404 | $3,013 | $0 | -$3,013 | 2021-11-15 |
|---|
| Q3 2021 | CITIC CAPITAL ACQUISITION CO CUSIP G21513109 | — | COM CL A | 303,683 | 0 | -303,683 | $3,010 | $0 | -$3,010 | 2021-11-15 |
|---|
| Q3 2021 | FIRSTMARK HORIZON ACQUISITIO CUSIP 33765Y101 | — | CL A COM | 302,461 | 0 | -302,461 | $3,003 | $0 | -$3,003 | 2021-11-15 |
|---|
| Q3 2021 | ORTHO CLINICAL DIAGNOSTICS H CUSIP G6829J107 | — | ORD SHS | 139,941 | 0 | -139,941 | $2,996 | $0 | -$2,996 | 2021-11-15 |
|---|
| Q3 2021 | GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | — | COM | 128,701 | 0 | -128,701 | $2,994 | $0 | -$2,994 | 2021-11-15 |
|---|
| Q3 2021 | INOZYME PHARMA INC CUSIP 45790W108 | — | COM | 171,066 | 0 | -171,066 | $2,915 | $0 | -$2,915 | 2021-11-15 |
|---|
| Q3 2021 | FRONTLINE LTD CUSIP G3682E192 | — | SHS NEW | 322,076 | 0 | -322,076 | $2,899 | $0 | -$2,899 | 2021-11-15 |
|---|
| Q3 2021 | GREENSKY INC CUSIP 39572G100 | — | CL A | 522,081 | 0 | -522,081 | $2,897 | $0 | -$2,897 | 2021-11-15 |
|---|
| Q3 2021 | NOBLE ROCK ACQUISITION CORP CUSIP G6546R101 | — | CL A SHS | 299,574 | 0 | -299,574 | $2,897 | $0 | -$2,897 | 2021-11-15 |
|---|
| Q3 2021 | ASTREA ACQUISITION CORP CUSIP 04637C106 | — | COM CL A | 299,243 | 0 | -299,243 | $2,894 | $0 | -$2,894 | 2021-11-15 |
|---|
| Q3 2021 | DSP GROUPS INC CUSIP 23332B106 | — | COM | 193,854 | 0 | -193,854 | $2,869 | $0 | -$2,869 | 2021-11-15 |
|---|
| Q3 2021 | EVERI HLDGS INC CUSIP 30034T103 | — | COM | 114,670 | 0 | -114,670 | $2,860 | $0 | -$2,860 | 2021-11-15 |
|---|
| Q3 2021 | CDK GLOBAL INC CUSIP 12508E101 | — | COM | 57,550 | 0 | -57,550 | $2,859 | $0 | -$2,859 | 2021-11-15 |
|---|
| Q3 2021 | SIERRA WIRELESS INC CUSIP 826516106 | — | COM | 150,562 | 0 | -150,562 | $2,859 | $0 | -$2,859 | 2021-11-15 |
|---|
| Q3 2021 | ROMAN DBDR TECH ACQUISITION CUSIP 77584N101 | — | COM CL A | 282,035 | 0 | -282,035 | $2,851 | $0 | -$2,851 | 2021-11-15 |
|---|
| Q3 2021 | CONNS INC CUSIP 208242107 | — | COM | 111,370 | 0 | -111,370 | $2,840 | $0 | -$2,840 | 2021-11-15 |
|---|
| Q3 2021 | VIEWRAY INC CUSIP 92672L107 | — | COM | 428,412 | 0 | -428,412 | $2,827 | $0 | -$2,827 | 2021-11-15 |
|---|
| Q3 2021 | PACIFIC PREMIER BANCORP CUSIP 69478X105 | — | COM | 66,699 | 0 | -66,699 | $2,821 | $0 | -$2,821 | 2021-11-15 |
|---|
| Q3 2021 | JAMES RIV GROUP LTD CUSIP G5005R107 | — | COM | 74,717 | 0 | -74,717 | $2,804 | $0 | -$2,804 | 2021-11-15 |
|---|
| Q3 2021 | SHYFT GROUP INC CUSIP 825698103 | — | COM | 74,923 | 0 | -74,923 | $2,803 | $0 | -$2,803 | 2021-11-15 |
|---|
| Q3 2021 | CUSHMAN WAKEFIELD PLC CUSIP G2717B108 | — | SHS | 159,984 | 0 | -159,984 | $2,795 | $0 | -$2,795 | 2021-11-15 |
|---|
| Q3 2021 | GRAFTECH INTL LTD CUSIP 384313508 | — | COM | 240,192 | 0 | -240,192 | $2,791 | $0 | -$2,791 | 2021-11-15 |
|---|
| Q3 2021 | SENSEI BIOTHERAPEUTICS INC CUSIP 81728A108 | — | COM | 283,667 | 0 | -283,667 | $2,769 | $0 | -$2,769 | 2021-11-15 |
|---|
| Q3 2021 | ALLAKOS INC CUSIP 01671P100 | — | COM | 32,194 | 0 | -32,194 | $2,749 | $0 | -$2,749 | 2021-11-15 |
|---|
| Q3 2021 | ATRION CORP CUSIP 049904105 | — | COM | 4,411 | 0 | -4,411 | $2,739 | $0 | -$2,739 | 2021-11-15 |
|---|
| Q3 2021 | HOWARD HUGHES CORP CUSIP 44267D107 | — | COM | 28,076 | 0 | -28,076 | $2,736 | $0 | -$2,736 | 2021-11-15 |
|---|
| Q3 2021 | JOFF FINTECH ACQUISITION COR CUSIP 46592C100 | — | COM CL A | 282,279 | 0 | -282,279 | $2,727 | $0 | -$2,727 | 2021-11-15 |
|---|
| Q3 2021 | DISCOVERY INC CUSIP 25470F104 | — | COM SER A | 88,806 | 0 | -88,806 | $2,725 | $0 | -$2,725 | 2021-11-15 |
|---|
| Q3 2021 | MOXIAN INC CUSIP 624697306 | — | COM | 120,223 | 0 | -120,223 | $2,680 | $0 | -$2,680 | 2021-11-15 |
|---|
| Q3 2021 | KERNEL GROUP HOLDINGS INC CUSIP G5259L103 | — | CL A SHS | 275,286 | 0 | -275,286 | $2,679 | $0 | -$2,679 | 2021-11-15 |
|---|
| Q3 2021 | KAMAN CORP CUSIP 483548103 | — | COM | 53,029 | 0 | -53,029 | $2,672 | $0 | -$2,672 | 2021-11-15 |
|---|
| Q3 2021 | ZYMERGEN INC CUSIP 98985X100 | — | COM | 66,723 | 0 | -66,723 | $2,670 | $0 | -$2,670 | 2021-11-15 |
|---|
| Q3 2021 | VISTA OUTDOOR INC CUSIP 928377100 | — | COM | 57,663 | 0 | -57,663 | $2,669 | $0 | -$2,669 | 2021-11-15 |
|---|
| Q3 2021 | D AND Z MEDIA ACQUISITION CO CUSIP 23305Q106 | — | COM CL A | 274,506 | 0 | -274,506 | $2,665 | $0 | -$2,665 | 2021-11-15 |
|---|
| Q3 2021 | BLUEBIRD BIO INC CUSIP 09609G100 | — | COM | 82,447 | 0 | -82,447 | $2,637 | $0 | -$2,637 | 2021-11-15 |
|---|
| Q3 2021 | HEALTH SCIENCES ACQ CORP 2 CUSIP G4411D109 | — | ORD SHS | 255,439 | 0 | -255,439 | $2,605 | $0 | -$2,605 | 2021-11-15 |
|---|
| Q3 2021 | SOUTH JERSEY INDS INC CUSIP 838518108 | — | COM | 100,293 | 0 | -100,293 | $2,601 | $0 | -$2,601 | 2021-11-15 |
|---|
| Q3 2021 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | COM | 39,875 | 0 | -39,875 | $2,584 | $0 | -$2,584 | 2021-11-15 |
|---|
| Q3 2021 | MUDRICK CAPITAL ACQU CORP II CUSIP 62477L107 | — | COM CL A | 207,262 | 0 | -207,262 | $2,582 | $0 | -$2,582 | 2021-11-15 |
|---|
| Q3 2021 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | COM | 83,853 | 0 | -83,853 | $2,578 | $0 | -$2,578 | 2021-11-15 |
|---|
| Q3 2021 | ENSTAR GROUP LIMITED CUSIP G3075P101 | — | SHS | 10,749 | 0 | -10,749 | $2,568 | $0 | -$2,568 | 2021-11-15 |
|---|
| Q3 2021 | ASSETMARK FINL HLDGS INC CUSIP 04546L106 | — | COM | 102,268 | 0 | -102,268 | $2,563 | $0 | -$2,563 | 2021-11-15 |
|---|
| Q3 2021 | DRAGONEER GROWTH OPPTY CORP CUSIP G28314105 | — | SHS CL A | 252,547 | 0 | -252,547 | $2,551 | $0 | -$2,551 | 2021-11-15 |
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