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 BLUE APRON HLDGS INC; Country of operation —; Class CL A NEW; Shares before 67,536.
- Q1 2022: Stock TUESDAY MORNING CORP; Country of operation —; Class COM; Shares before 192,564.
- Q1 2022: Stock SRAX INC; Country of operation —; Class CL A; Shares before 96,073.
- Q1 2022: Stock CITIC CAPITAL ACQUISITION CO; Country of operation —; Class COM CL A; Shares before 42,819.
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 | BLUE APRON HLDGS INC
CUSIP 09523Q200 | — | CL A NEW | 67,536 | 0 | -67,536 | $455 | $0 | -$455 | 2022-05-16 |
|---|
| Q1 2022 | TUESDAY MORNING CORP
CUSIP 89904V101 | — | COM | 192,564 | 0 | -192,564 | $439 | $0 | -$439 | 2022-05-16 |
|---|
| Q1 2022 | SRAX INC
CUSIP 78472M106 | — | CL A | 96,073 | 0 | -96,073 | $431 | $0 | -$431 | 2022-05-16 |
|---|
| Q1 2022 | CITIC CAPITAL ACQUISITION CO
CUSIP G21513109 | — | COM CL A | 42,819 | 0 | -42,819 | $429 | $0 | -$429 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | COM | 110,503 | 0 | -110,503 | $423 | $0 | -$423 | 2022-05-16 |
|---|
| Q1 2022 | DECARBONIZATION PLUS ACQU II
CUSIP 242794105 | — | COM CL A | 41,753 | 0 | -41,753 | $416 | $0 | -$416 | 2022-05-16 |
|---|
| Q1 2022 | VIA RENEWABLES INC
CUSIP 92556D106 | — | CL A COM | 35,619 | 0 | -35,619 | $407 | $0 | -$407 | 2022-05-16 |
|---|
| Q1 2022 | SONENDO INC
CUSIP 835431107 | — | COM | 68,087 | 0 | -68,087 | $392 | $0 | -$392 | 2022-05-16 |
|---|
| Q1 2022 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 4,107 | 0 | -4,107 | $390 | $0 | -$390 | 2022-05-16 |
|---|
| Q1 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 7,892 | 0 | -7,892 | $379 | $0 | -$379 | 2022-05-16 |
|---|
| Q1 2022 | PAE INC
CUSIP 69290Y109 | — | COM CL A | 37,997 | 0 | -37,997 | $377 | $0 | -$377 | 2022-05-16 |
|---|
| Q1 2022 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 43,788 | 0 | -43,788 | $366 | $0 | -$366 | 2022-05-16 |
|---|
| Q1 2022 | NCINO INC
CUSIP 63947U107 | — | COM | 6,463 | 0 | -6,463 | $355 | $0 | -$355 | 2022-05-16 |
|---|
| Q1 2022 | SIDUS SPACE INC
CUSIP 826165102 | — | CLASS A COM | 33,164 | 0 | -33,164 | $349 | $0 | -$349 | 2022-05-16 |
|---|
| Q1 2022 | TOUGHBUILT INDS INC
CUSIP 89157G504 | — | COM NEW | 938,116 | 0 | -938,116 | $342 | $0 | -$342 | 2022-05-16 |
|---|
| Q1 2022 | VIRPAX PHARMACEUTICALS INC
CUSIP 928251107 | — | COM | 98,046 | 0 | -98,046 | $336 | $0 | -$336 | 2022-05-16 |
|---|
| Q1 2022 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | CL B | 213,778 | 0 | -213,778 | $329 | $0 | -$329 | 2022-05-16 |
|---|
| Q1 2022 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 18,235 | 0 | -18,235 | $324 | $0 | -$324 | 2022-05-16 |
|---|
| Q1 2022 | HUADI INTERNATIONAL GRP CO L
CUSIP G4645E105 | — | SHS | 10,094 | 0 | -10,094 | $323 | $0 | -$323 | 2022-05-16 |
|---|
| Q1 2022 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 12,657 | 0 | -12,657 | $313 | $0 | -$313 | 2022-05-16 |
|---|
| Q1 2022 | LUCIRA HEALTH INC
CUSIP 54948U105 | — | COM | 35,544 | 0 | -35,544 | $306 | $0 | -$306 | 2022-05-16 |
|---|
| Q1 2022 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 19,651 | 0 | -19,651 | $301 | $0 | -$301 | 2022-05-16 |
|---|
| Q1 2022 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | COM | 137,390 | 0 | -137,390 | $301 | $0 | -$301 | 2022-05-16 |
|---|
| Q1 2022 | FIRSTMARK HORIZON ACQUISITIO
CUSIP 33765Y101 | — | CL A COM | 30,334 | 0 | -30,334 | $300 | $0 | -$300 | 2022-05-16 |
|---|
| Q1 2022 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 52,966 | 0 | -52,966 | $284 | $0 | -$284 | 2022-05-16 |
|---|
| Q1 2022 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | COM NEW | 38,230 | 0 | -38,230 | $281 | $0 | -$281 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | COM | 17,909 | 0 | -17,909 | $280 | $0 | -$280 | 2022-05-16 |
|---|
| Q1 2022 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 22,048 | 0 | -22,048 | $276 | $0 | -$276 | 2022-05-16 |
|---|
| Q1 2022 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762107 | — | COM | 26,417 | 0 | -26,417 | $270 | $0 | -$270 | 2022-05-16 |
|---|
| Q1 2022 | ELECTRIC LAST MILE SOLUTNS I
CUSIP 28489L104 | — | CLASS A COM | 38,144 | 0 | -38,144 | $268 | $0 | -$268 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 17,552 | 0 | -17,552 | $265 | $0 | -$265 | 2022-05-16 |
|---|
| Q1 2022 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 66,168 | 0 | -66,168 | $263 | $0 | -$263 | 2022-05-16 |
|---|
| Q1 2022 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | COM | 84,499 | 0 | -84,499 | $262 | $0 | -$262 | 2022-05-16 |
|---|
| Q1 2022 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 12,963 | 0 | -12,963 | $258 | $0 | -$258 | 2022-05-16 |
|---|
| Q1 2022 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 14,752 | 0 | -14,752 | $247 | $0 | -$247 | 2022-05-16 |
|---|
| Q1 2022 | TAILWIND ACQUISITION CORP
CUSIP 87403Q102 | — | COM CL A | 24,071 | 0 | -24,071 | $237 | $0 | -$237 | 2022-05-16 |
|---|
| Q1 2022 | ATERIAN INC
CUSIP 02156U101 | — | COM | 57,726 | 0 | -57,726 | $237 | $0 | -$237 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK MUNIHOLDINGS QUALI
CUSIP 09254C107 | — | COM | 16,727 | 0 | -16,727 | $235 | $0 | -$235 | 2022-05-16 |
|---|
| Q1 2022 | MY SIZE INC
CUSIP 62844N208 | — | COM NEW | 458,549 | 0 | -458,549 | $232 | $0 | -$232 | 2022-05-16 |
|---|
| Q1 2022 | CORVUS GOLD INC
CUSIP 221013105 | — | COM | 72,835 | 0 | -72,835 | $231 | $0 | -$231 | 2022-05-16 |
|---|
| Q1 2022 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A100 | — | COM CL A | 23,329 | 0 | -23,329 | $229 | $0 | -$229 | 2022-05-16 |
|---|
| Q1 2022 | VY GLOBAL GROWTH
CUSIP G9444H100 | — | COM CL A | 22,846 | 0 | -22,846 | $224 | $0 | -$224 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN SHORT DURATION CR OPP
CUSIP 67074X107 | — | COM | 14,174 | 0 | -14,174 | $210 | $0 | -$210 | 2022-05-16 |
|---|
| Q1 2022 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 13,050 | 0 | -13,050 | $203 | $0 | -$203 | 2022-05-16 |
|---|
| Q1 2022 | NUVVE HOLDING CORP
CUSIP 67079Y100 | — | COM | 14,742 | 0 | -14,742 | $197 | $0 | -$197 | 2022-05-16 |
|---|
| Q1 2022 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 62,696 | 0 | -62,696 | $192 | $0 | -$192 | 2022-05-16 |
|---|
| Q1 2022 | SLR SENIOR INVESTMENT CORP
CUSIP 83416M105 | — | COM | 13,691 | 0 | -13,691 | $191 | $0 | -$191 | 2022-05-16 |
|---|
| Q1 2022 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T103 | — | COM | 24,230 | 0 | -24,230 | $189 | $0 | -$189 | 2022-05-16 |
|---|
| Q1 2022 | KIDPIK CORP
CUSIP 49382L108 | — | COM | 30,057 | 0 | -30,057 | $188 | $0 | -$188 | 2022-05-16 |
|---|
| Q1 2022 | SPRING VY ACQUISITION CORP
CUSIP G8377A108 | — | CL A | 18,517 | 0 | -18,517 | $186 | $0 | -$186 | 2022-05-16 |
|---|
| Q1 2022 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 23,992 | 0 | -23,992 | $179 | $0 | -$179 | 2022-05-16 |
|---|
| Q1 2022 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 23,416 | 0 | -23,416 | $177 | $0 | -$177 | 2022-05-16 |
|---|
| Q1 2022 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 15,133 | 0 | -15,133 | $176 | $0 | -$176 | 2022-05-16 |
|---|
| Q1 2022 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM | 43,810 | 0 | -43,810 | $176 | $0 | -$176 | 2022-05-16 |
|---|
| Q1 2022 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T102 | — | COMMON STOCK | 47,203 | 0 | -47,203 | $175 | $0 | -$175 | 2022-05-16 |
|---|
| Q1 2022 | ISLEWORTH HEALTHCARE ACQU CO
CUSIP 46468P102 | — | COM | 17,211 | 0 | -17,211 | $169 | $0 | -$169 | 2022-05-16 |
|---|
| Q1 2022 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 16,308 | 0 | -16,308 | $166 | $0 | -$166 | 2022-05-16 |
|---|
| Q1 2022 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 118,903 | 0 | -118,903 | $166 | $0 | -$166 | 2022-05-16 |
|---|
| Q1 2022 | SIGNA SPORTS UNITED NV
CUSIP N80029106 | — | ORD SHS | 19,508 | 0 | -19,508 | $165 | $0 | -$165 | 2022-05-16 |
|---|
| Q1 2022 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 45,127 | 0 | -45,127 | $163 | $0 | -$163 | 2022-05-16 |
|---|
| Q1 2022 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 126,185 | 0 | -126,185 | $161 | $0 | -$161 | 2022-05-16 |
|---|
| Q1 2022 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM | 60,597 | 0 | -60,597 | $161 | $0 | -$161 | 2022-05-16 |
|---|
| Q1 2022 | THE VERY GOOD FOOD CO INC
CUSIP 88340B109 | — | COM | 216,588 | 0 | -216,588 | $160 | $0 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | COM | 93,134 | 0 | -93,134 | $160 | $0 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | BERENSON ACQUISITION CORP I
CUSIP 083690107 | — | CL A COM | 15,919 | 0 | -15,919 | $154 | $0 | -$154 | 2022-05-16 |
|---|
| Q1 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V106 | — | COMMON STOCK | 15,293 | 0 | -15,293 | $153 | $0 | -$153 | 2022-05-16 |
|---|
| Q1 2022 | DYNAMICS SPECIAL PURPOSE COR
CUSIP 268010105 | — | CLASS A COM | 15,066 | 0 | -15,066 | $149 | $0 | -$149 | 2022-05-16 |
|---|
| Q1 2022 | MEXCO ENERGY CORP
CUSIP 592770101 | — | COM | 15,905 | 0 | -15,905 | $149 | $0 | -$149 | 2022-05-16 |
|---|
| Q1 2022 | VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107 | — | COM CL A | 14,354 | 0 | -14,354 | $146 | $0 | -$146 | 2022-05-16 |
|---|
| Q1 2022 | REALNETWORKS INC
CUSIP 75605L708 | — | COM NEW | 147,690 | 0 | -147,690 | $145 | $0 | -$145 | 2022-05-16 |
|---|
| Q1 2022 | HOME PT CAPITAL INCORPORATED
CUSIP 43734L106 | — | COM | 32,190 | 0 | -32,190 | $145 | $0 | -$145 | 2022-05-16 |
|---|
| Q1 2022 | G&P ACQUISITION CORP
CUSIP 36146G103 | — | COM CL A | 14,567 | 0 | -14,567 | $143 | $0 | -$143 | 2022-05-16 |
|---|
| Q1 2022 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 58,826 | 0 | -58,826 | $142 | $0 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | LUTHER BURBANK CORP
CUSIP 550550107 | — | COM | 10,048 | 0 | -10,048 | $142 | $0 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 42,884 | 0 | -42,884 | $142 | $0 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | ELYS GAME TECHNOLOGY CORP
CUSIP 290734102 | — | COM | 46,138 | 0 | -46,138 | $140 | $0 | -$140 | 2022-05-16 |
|---|
| Q1 2022 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 24,734 | 0 | -24,734 | $140 | $0 | -$140 | 2022-05-16 |
|---|
| Q1 2022 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 34,707 | 0 | -34,707 | $139 | $0 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | BRANDYWINEGBL GBL INCM OPP F
CUSIP 10537L104 | — | COM | 11,841 | 0 | -11,841 | $139 | $0 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 111,009 | 0 | -111,009 | $139 | $0 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | REDBOX ENTERTAINMENT INC
CUSIP 75724T103 | — | COM CL A | 18,645 | 0 | -18,645 | $138 | $0 | -$138 | 2022-05-16 |
|---|
| Q1 2022 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 55,119 | 0 | -55,119 | $135 | $0 | -$135 | 2022-05-16 |
|---|
| Q1 2022 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 17,603 | 0 | -17,603 | $133 | $0 | -$133 | 2022-05-16 |
|---|
| Q1 2022 | AYTU BIOPHARMA INC
CUSIP 054754874 | — | COM NEW | 98,127 | 0 | -98,127 | $132 | $0 | -$132 | 2022-05-16 |
|---|
| Q1 2022 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 21,856 | 0 | -21,856 | $132 | $0 | -$132 | 2022-05-16 |
|---|
| Q1 2022 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | COM CL A | 13,156 | 0 | -13,156 | $131 | $0 | -$131 | 2022-05-16 |
|---|
| Q1 2022 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G102 | — | COM | 152,745 | 0 | -152,745 | $131 | $0 | -$131 | 2022-05-16 |
|---|
| Q1 2022 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | COM CL A | 12,504 | 0 | -12,504 | $128 | $0 | -$128 | 2022-05-16 |
|---|
| Q1 2022 | ARTISAN ACQUISITION CORP
CUSIP G0509L102 | — | CLASS A ORD SHS | 12,892 | 0 | -12,892 | $128 | $0 | -$128 | 2022-05-16 |
|---|
| Q1 2022 | IZEA WORLDWIDE INC
CUSIP 46604H105 | — | COM | 94,721 | 0 | -94,721 | $127 | $0 | -$127 | 2022-05-16 |
|---|
| Q1 2022 | KINTARA THERAPEUTICS INC
CUSIP 49720K101 | — | COM | 248,329 | 0 | -248,329 | $127 | $0 | -$127 | 2022-05-16 |
|---|
| Q1 2022 | EXTERRAN CORP
CUSIP 30227H106 | — | COM | 40,905 | 0 | -40,905 | $122 | $0 | -$122 | 2022-05-16 |
|---|
| Q1 2022 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 46,858 | 0 | -46,858 | $120 | $0 | -$120 | 2022-05-16 |
|---|
| Q1 2022 | MAINZ BIOMED B V
CUSIP N5436L101 | — | ORDINARY SHARES | 11,593 | 0 | -11,593 | $120 | $0 | -$120 | 2022-05-16 |
|---|
| Q1 2022 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 118,039 | 0 | -118,039 | $119 | $0 | -$119 | 2022-05-16 |
|---|
| Q1 2022 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K105 | — | COM CL A | 11,330 | 0 | -11,330 | $115 | $0 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | OPGEN INC
CUSIP 68373L307 | — | COM | 114,316 | 0 | -114,316 | $115 | $0 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 11,990 | 0 | -11,990 | $114 | $0 | -$114 | 2022-05-16 |
|---|
| Q1 2022 | BLOCKCHAIN MOON ACQUISITN CO
CUSIP 09370F109 | — | COM | 11,474 | 0 | -11,474 | $112 | $0 | -$112 | 2022-05-16 |
|---|
| Q1 2022 | FIVE STAR SENIOR LIVING INC
CUSIP 33832D205 | — | COM NEW | 38,098 | 0 | -38,098 | $112 | $0 | -$112 | 2022-05-16 |
|---|