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.
- Q1 2022: Stock IHS MARKIT LTD; Country of operation —; Class SHS; Shares before 4,023,668.
- Q1 2022: Stock ATHENE HOLDING LTD; Country of operation —; Class CL A; Shares before 1,822,205.
- Q1 2022: Stock XILINX INC; Country of operation —; Class COM; Shares before 562,823.
- Q1 2022: Stock NUANCE COMMUNICATIONS INC; Country of operation —; Class COM; Shares before 2,154,720.
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 |
|---|
| Q1 2022 | IHS MARKIT LTD
CUSIP G47567105 | — | SHS | 4,023,668 | 0 | -4,023,668 | $534,826 | $0 | -$534,826 | 2022-05-16 |
|---|
| Q1 2022 | ATHENE HOLDING LTD
CUSIP G0684D107 | — | CL A | 1,822,205 | 0 | -1,822,205 | $151,844 | $0 | -$151,844 | 2022-05-16 |
|---|
| Q1 2022 | XILINX INC
CUSIP 983919101 | — | COM | 562,823 | 0 | -562,823 | $119,335 | $0 | -$119,335 | 2022-05-16 |
|---|
| Q1 2022 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | COM | 2,154,720 | 0 | -2,154,720 | $119,199 | $0 | -$119,199 | 2022-05-16 |
|---|
| Q1 2022 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 788,163 | 0 | -788,163 | $70,714 | $0 | -$70,714 | 2022-05-16 |
|---|
| Q1 2022 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 1,510,197 | 0 | -1,510,197 | $68,216 | $0 | -$68,216 | 2022-05-16 |
|---|
| Q1 2022 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 1,719,657 | 0 | -1,719,657 | $56,370 | $0 | -$56,370 | 2022-05-16 |
|---|
| Q1 2022 | TREBIA ACQUISITION CORP
CUSIP G9027T109 | — | COM CL A | 4,196,695 | 0 | -4,196,695 | $41,800 | $0 | -$41,800 | 2022-05-16 |
|---|
| Q1 2022 | SPARTAN ACQUISITION CORP III
CUSIP 84677R106 | — | COM CL A | 3,954,556 | 0 | -3,954,556 | $39,032 | $0 | -$39,032 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 598,733 | 0 | -598,733 | $37,864 | $0 | -$37,864 | 2022-05-16 |
|---|
| Q1 2022 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 901,071 | 0 | -901,071 | $37,800 | $0 | -$37,800 | 2022-05-16 |
|---|
| Q1 2022 | GORES METROPOULOS II INC
CUSIP 382873107 | — | CL A | 3,343,656 | 0 | -3,343,656 | $33,336 | $0 | -$33,336 | 2022-05-16 |
|---|
| Q1 2022 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 337,629 | 0 | -337,629 | $31,379 | $0 | -$31,379 | 2022-05-16 |
|---|
| Q1 2022 | BELLRING BRANDS INC
CUSIP 079823100 | — | COM CL A | 1,061,248 | 0 | -1,061,248 | $30,277 | $0 | -$30,277 | 2022-05-16 |
|---|
| Q1 2022 | MOTIVE CAPITAL CORP
CUSIP G6293A103 | — | SHS CL A | 2,907,066 | 0 | -2,907,066 | $28,606 | $0 | -$28,606 | 2022-05-16 |
|---|
| Q1 2022 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 1,438,508 | 0 | -1,438,508 | $24,326 | $0 | -$24,326 | 2022-05-16 |
|---|
| Q1 2022 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W104 | — | COM CL A | 2,328,546 | 0 | -2,328,546 | $23,053 | $0 | -$23,053 | 2022-05-16 |
|---|
| Q1 2022 | APOLLO GLOBAL MGMT INC
CUSIP 03768E105 | — | COM CL A | 238,654 | 0 | -238,654 | $17,286 | $0 | -$17,286 | 2022-05-16 |
|---|
| Q1 2022 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T100 | — | COM CL A | 1,665,268 | 0 | -1,665,268 | $16,419 | $0 | -$16,419 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP V
CUSIP 12520R106 | — | CL A | 1,411,158 | 0 | -1,411,158 | $14,052 | $0 | -$14,052 | 2022-05-16 |
|---|
| Q1 2022 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V101 | — | CLASS A COM | 1,255,150 | 0 | -1,255,150 | $12,602 | $0 | -$12,602 | 2022-05-16 |
|---|
| Q1 2022 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 214,842 | 0 | -214,842 | $11,281 | $0 | -$11,281 | 2022-05-16 |
|---|
| Q1 2022 | GMS INC
CUSIP 36251C103 | — | COM | 174,600 | 0 | -174,600 | $10,495 | $0 | -$10,495 | 2022-05-16 |
|---|
| Q1 2022 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L101 | — | COM CL A | 865,765 | 0 | -865,765 | $8,788 | $0 | -$8,788 | 2022-05-16 |
|---|
| Q1 2022 | APRIA INC
CUSIP 03836A101 | — | COM | 269,177 | 0 | -269,177 | $8,775 | $0 | -$8,775 | 2022-05-16 |
|---|
| Q1 2022 | L&F ACQUISITION CORP
CUSIP G53702109 | — | SHS CL A | 874,372 | 0 | -874,372 | $8,770 | $0 | -$8,770 | 2022-05-16 |
|---|
| Q1 2022 | VERSO CORP
CUSIP 92531L207 | — | CL A | 290,998 | 0 | -290,998 | $7,863 | $0 | -$7,863 | 2022-05-16 |
|---|
| Q1 2022 | TREPONT ACQUISITION CORP I
CUSIP G9095M101 | — | SHS CL A | 761,381 | 0 | -761,381 | $7,599 | $0 | -$7,599 | 2022-05-16 |
|---|
| Q1 2022 | BENESSERE CAPITAL ACQUSTN CO
CUSIP 08179B103 | — | COM CL A | 687,485 | 0 | -687,485 | $6,971 | $0 | -$6,971 | 2022-05-16 |
|---|
| Q1 2022 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 483,897 | 0 | -483,897 | $6,872 | $0 | -$6,872 | 2022-05-16 |
|---|
| Q1 2022 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C105 | — | SHS CL A | 582,643 | 0 | -582,643 | $5,995 | $0 | -$5,995 | 2022-05-16 |
|---|
| Q1 2022 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 642,879 | 0 | -642,879 | $5,612 | $0 | -$5,612 | 2022-05-16 |
|---|
| Q1 2022 | MCAFEE CORP
CUSIP 579063108 | — | COM CL A | 206,007 | 0 | -206,007 | $5,313 | $0 | -$5,313 | 2022-05-16 |
|---|
| Q1 2022 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | COM | 81,271 | 0 | -81,271 | $5,270 | $0 | -$5,270 | 2022-05-16 |
|---|
| Q1 2022 | HOWARD BANCORP INC
CUSIP 442496105 | — | COM | 230,737 | 0 | -230,737 | $5,028 | $0 | -$5,028 | 2022-05-16 |
|---|
| Q1 2022 | PARDES BIOSCIENCES INC
CUSIP 69945Q105 | — | COM | 300,000 | 0 | -300,000 | $4,911 | $0 | -$4,911 | 2022-05-16 |
|---|
| Q1 2022 | OPY ACQUISITION CORP I
CUSIP 671005106 | — | COM CL A | 492,080 | 0 | -492,080 | $4,857 | $0 | -$4,857 | 2022-05-16 |
|---|
| Q1 2022 | HEALTHCARE CAPITAL CORP
CUSIP 42228C101 | — | COM CL A | 485,536 | 0 | -485,536 | $4,792 | $0 | -$4,792 | 2022-05-16 |
|---|
| Q1 2022 | VERITIV CORP
CUSIP 923454102 | — | COM | 38,957 | 0 | -38,957 | $4,775 | $0 | -$4,775 | 2022-05-16 |
|---|
| Q1 2022 | VEONEER INC
CUSIP 92336X109 | — | COM | 134,222 | 0 | -134,222 | $4,762 | $0 | -$4,762 | 2022-05-16 |
|---|
| Q1 2022 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 145,309 | 0 | -145,309 | $4,650 | $0 | -$4,650 | 2022-05-16 |
|---|
| Q1 2022 | GREENSKY INC
CUSIP 39572G100 | — | CL A | 394,467 | 0 | -394,467 | $4,481 | $0 | -$4,481 | 2022-05-16 |
|---|
| Q1 2022 | BRIDGETOWN 2 HOLDINGS LTD
CUSIP G1355V103 | — | CL A | 448,897 | 0 | -448,897 | $4,448 | $0 | -$4,448 | 2022-05-16 |
|---|
| Q1 2022 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T116 | — | CL A | 411,565 | 0 | -411,565 | $4,120 | $0 | -$4,120 | 2022-05-16 |
|---|
| Q1 2022 | BLUE WHALE ACQUISITION CORP
CUSIP G1330M103 | — | CLASS A ORD SHS | 402,503 | 0 | -402,503 | $3,900 | $0 | -$3,900 | 2022-05-16 |
|---|
| Q1 2022 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | COM REP LTD LIAB | 133,152 | 0 | -133,152 | $3,851 | $0 | -$3,851 | 2022-05-16 |
|---|
| Q1 2022 | KRATON CORP
CUSIP 50077C106 | — | COM | 80,322 | 0 | -80,322 | $3,721 | $0 | -$3,721 | 2022-05-16 |
|---|
| Q1 2022 | AURORA ACQUISITION CORP
CUSIP G0698L103 | — | CLASS A ORD SHS | 346,703 | 0 | -346,703 | $3,433 | $0 | -$3,433 | 2022-05-16 |
|---|
| Q1 2022 | ONYX ACQUISITION CO I
CUSIP G6755Q109 | — | SHS CL A | 320,000 | 0 | -320,000 | $3,171 | $0 | -$3,171 | 2022-05-16 |
|---|
| Q1 2022 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | COM UT LTD PTN | 111,321 | 0 | -111,321 | $3,059 | $0 | -$3,059 | 2022-05-16 |
|---|
| Q1 2022 | RELIANT BANCORP INC
CUSIP 75956B101 | — | COM | 85,964 | 0 | -85,964 | $3,052 | $0 | -$3,052 | 2022-05-16 |
|---|
| Q1 2022 | PRETIUM RES INC
CUSIP 74139C102 | — | COM | 212,788 | 0 | -212,788 | $2,998 | $0 | -$2,998 | 2022-05-16 |
|---|
| Q1 2022 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 103,611 | 0 | -103,611 | $2,789 | $0 | -$2,789 | 2022-05-16 |
|---|
| Q1 2022 | PERCEPTION CAPITAL CORP II
CUSIP G7007D102 | — | CLASS A ORD | 272,448 | 0 | -272,448 | $2,692 | $0 | -$2,692 | 2022-05-16 |
|---|
| Q1 2022 | SHIFT TECHNOLOGIES INC
CUSIP 82452T107 | — | CL A | 693,867 | 0 | -693,867 | $2,366 | $0 | -$2,366 | 2022-05-16 |
|---|
| Q1 2022 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 855,250 | 0 | -855,250 | $2,010 | $0 | -$2,010 | 2022-05-16 |
|---|
| Q1 2022 | INDEPENDENCE HLDG CO NEW
CUSIP 453440307 | — | COM NEW | 34,529 | 0 | -34,529 | $1,957 | $0 | -$1,957 | 2022-05-16 |
|---|
| Q1 2022 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 37,200 | 0 | -37,200 | $1,910 | $0 | -$1,910 | 2022-05-16 |
|---|
| Q1 2022 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K103 | — | CLASS A ORD SHS | 179,898 | 0 | -179,898 | $1,774 | $0 | -$1,774 | 2022-05-16 |
|---|
| Q1 2022 | FORTERRA INC
CUSIP 34960W106 | — | COM | 70,816 | 0 | -70,816 | $1,684 | $0 | -$1,684 | 2022-05-16 |
|---|
| Q1 2022 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 84,362 | 0 | -84,362 | $1,663 | $0 | -$1,663 | 2022-05-16 |
|---|
| Q1 2022 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | COM | 2,840,308 | 0 | -2,840,308 | $1,643 | $0 | -$1,643 | 2022-05-16 |
|---|
| Q1 2022 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | COM | 37,509 | 0 | -37,509 | $1,576 | $0 | -$1,576 | 2022-05-16 |
|---|
| Q1 2022 | KATAPULT HOLDINGS INC
CUSIP 485859102 | — | COM | 431,312 | 0 | -431,312 | $1,454 | $0 | -$1,454 | 2022-05-16 |
|---|
| Q1 2022 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 86,060 | 0 | -86,060 | $1,343 | $0 | -$1,343 | 2022-05-16 |
|---|
| Q1 2022 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | SHS NEW | 63,228 | 0 | -63,228 | $1,325 | $0 | -$1,325 | 2022-05-16 |
|---|
| Q1 2022 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 59,479 | 0 | -59,479 | $1,281 | $0 | -$1,281 | 2022-05-16 |
|---|
| Q1 2022 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | COM | 112,779 | 0 | -112,779 | $1,270 | $0 | -$1,270 | 2022-05-16 |
|---|
| Q1 2022 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V107 | — | CL A | 127,616 | 0 | -127,616 | $1,269 | $0 | -$1,269 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 70,518 | 0 | -70,518 | $1,252 | $0 | -$1,252 | 2022-05-16 |
|---|
| Q1 2022 | SL GREEN RLTY CORP
CUSIP 78440X804 | — | COM | 16,996 | 0 | -16,996 | $1,219 | $0 | -$1,219 | 2022-05-16 |
|---|
| Q1 2022 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 18,670 | 0 | -18,670 | $1,124 | $0 | -$1,124 | 2022-05-16 |
|---|
| Q1 2022 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 21,587 | 0 | -21,587 | $1,121 | $0 | -$1,121 | 2022-05-16 |
|---|
| Q1 2022 | CASPER SLEEP INC
CUSIP 147626105 | — | COM | 165,338 | 0 | -165,338 | $1,104 | $0 | -$1,104 | 2022-05-16 |
|---|
| Q1 2022 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 83,863 | 0 | -83,863 | $1,044 | $0 | -$1,044 | 2022-05-16 |
|---|
| Q1 2022 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 69,379 | 0 | -69,379 | $1,030 | $0 | -$1,030 | 2022-05-16 |
|---|
| Q1 2022 | NEENAH INC
CUSIP 640079109 | — | COM | 21,847 | 0 | -21,847 | $1,011 | $0 | -$1,011 | 2022-05-16 |
|---|
| Q1 2022 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 9,620 | 0 | -9,620 | $979 | $0 | -$979 | 2022-05-16 |
|---|
| Q1 2022 | BRYN MAWR BK CORP
CUSIP 117665109 | — | COM | 21,752 | 0 | -21,752 | $979 | $0 | -$979 | 2022-05-16 |
|---|
| Q1 2022 | TEMPLETON EMERGING MKTS INCO
CUSIP 880192109 | — | COM | 119,236 | 0 | -119,236 | $869 | $0 | -$869 | 2022-05-16 |
|---|
| Q1 2022 | STATE AUTO FINL CORP
CUSIP 855707105 | — | COM | 16,146 | 0 | -16,146 | $835 | $0 | -$835 | 2022-05-16 |
|---|
| Q1 2022 | VIACOMCBS INC
CUSIP 92556H107 | — | CL A | 24,108 | 0 | -24,108 | $804 | $0 | -$804 | 2022-05-16 |
|---|
| Q1 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 18,198 | 0 | -18,198 | $796 | $0 | -$796 | 2022-05-16 |
|---|
| Q1 2022 | THE ODP CORP
CUSIP 88337F105 | — | COM | 19,842 | 0 | -19,842 | $779 | $0 | -$779 | 2022-05-16 |
|---|
| Q1 2022 | JOANN INC
CUSIP 47768J101 | — | COM | 74,346 | 0 | -74,346 | $772 | $0 | -$772 | 2022-05-16 |
|---|
| Q1 2022 | BLUCORA INC
CUSIP 095229100 | — | COM | 43,255 | 0 | -43,255 | $749 | $0 | -$749 | 2022-05-16 |
|---|
| Q1 2022 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 19,350 | 0 | -19,350 | $736 | $0 | -$736 | 2022-05-16 |
|---|
| Q1 2022 | ZOGENIX INC
CUSIP 98978L204 | — | COM NEW | 45,210 | 0 | -45,210 | $735 | $0 | -$735 | 2022-05-16 |
|---|
| Q1 2022 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 30,643 | 0 | -30,643 | $629 | $0 | -$629 | 2022-05-16 |
|---|
| Q1 2022 | GREAT WESTERN BANCORP INC
CUSIP 391416104 | — | COM | 18,276 | 0 | -18,276 | $621 | $0 | -$621 | 2022-05-16 |
|---|
| Q1 2022 | COREPOINT LODGING INC
CUSIP 21872L104 | — | COM | 39,523 | 0 | -39,523 | $621 | $0 | -$621 | 2022-05-16 |
|---|
| Q1 2022 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 119,109 | 0 | -119,109 | $618 | $0 | -$618 | 2022-05-16 |
|---|
| Q1 2022 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A | 71,663 | 0 | -71,663 | $603 | $0 | -$603 | 2022-05-16 |
|---|
| Q1 2022 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 84,875 | 0 | -84,875 | $593 | $0 | -$593 | 2022-05-16 |
|---|
| Q1 2022 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | COM CL A | 58,072 | 0 | -58,072 | $578 | $0 | -$578 | 2022-05-16 |
|---|
| Q1 2022 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | COM NEW | 112,347 | 0 | -112,347 | $527 | $0 | -$527 | 2022-05-16 |
|---|
| Q1 2022 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981106 | — | SHS | 793,559 | 0 | -793,559 | $480 | $0 | -$480 | 2022-05-16 |
|---|
| Q1 2022 | BABYLON HLDGS LTD
CUSIP G07031100 | — | CL A SHS | 81,188 | 0 | -81,188 | $473 | $0 | -$473 | 2022-05-16 |
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| Q1 2022 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 25,983 | 0 | -25,983 | $466 | $0 | -$466 | 2022-05-16 |
|---|
| Q1 2022 | CVENT HOLDING CORP
CUSIP 126677103 | — | COMMON STOCK | 55,971 | 0 | -55,971 | $457 | $0 | -$457 | 2022-05-16 |
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