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.
- Q2 2022: Stock SKYDECK ACQUISITION CORP; Country of operation —; Class CLASS A ORD SHS; Shares before 348,600.
- Q2 2022: Stock HIVE BLOCKCHAIN TECHNLGIES L; Country of operation —; Class COM; Shares before 1,577,352.
- Q2 2022: Stock TRISTATE CAP HLDGS INC; Country of operation —; Class COM; Shares before 95,088.
- Q2 2022: Stock 7 ACQUISITION CORPORATION; Country of operation —; Class SHS CL A; Shares before 300,000.
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 |
|---|
| Q2 2022 | SKYDECK ACQUISITION CORP
CUSIP G82220123 | — | CLASS A ORD SHS | 348,600 | 0 | -348,600 | $3,392 | $0 | -$3,392 | 2022-08-15 |
|---|
| Q2 2022 | HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H100 | — | COM | 1,577,352 | 0 | -1,577,352 | $3,359 | $0 | -$3,359 | 2022-08-15 |
|---|
| Q2 2022 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 95,088 | 0 | -95,088 | $3,160 | $0 | -$3,160 | 2022-08-15 |
|---|
| Q2 2022 | 7 ACQUISITION CORPORATION
CUSIP G80694105 | — | SHS CL A | 300,000 | 0 | -300,000 | $2,979 | $0 | -$2,979 | 2022-08-15 |
|---|
| Q2 2022 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 198,247 | 0 | -198,247 | $2,960 | $0 | -$2,960 | 2022-08-15 |
|---|
| Q2 2022 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 164,463 | 0 | -164,463 | $2,821 | $0 | -$2,821 | 2022-08-15 |
|---|
| Q2 2022 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | COM NEW | 46,148 | 0 | -46,148 | $2,799 | $0 | -$2,799 | 2022-08-15 |
|---|
| Q2 2022 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 128,483 | 0 | -128,483 | $2,699 | $0 | -$2,699 | 2022-08-15 |
|---|
| Q2 2022 | AGILE GROWTH CORP
CUSIP G01202103 | — | CLASS A ORD | 270,614 | 0 | -270,614 | $2,638 | $0 | -$2,638 | 2022-08-15 |
|---|
| Q2 2022 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L107 | — | CLASS A ORD | 250,065 | 0 | -250,065 | $2,499 | $0 | -$2,499 | 2022-08-15 |
|---|
| Q2 2022 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 32,781 | 0 | -32,781 | $2,473 | $0 | -$2,473 | 2022-08-15 |
|---|
| Q2 2022 | INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104 | — | COM | 205,650 | 0 | -205,650 | $2,437 | $0 | -$2,437 | 2022-08-15 |
|---|
| Q2 2022 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 1,843,112 | 0 | -1,843,112 | $2,304 | $0 | -$2,304 | 2022-08-15 |
|---|
| Q2 2022 | FERRO CORP
CUSIP 315405100 | — | COM | 100,147 | 0 | -100,147 | $2,177 | $0 | -$2,177 | 2022-08-15 |
|---|
| Q2 2022 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | SHS | 238,029 | 0 | -238,029 | $2,126 | $0 | -$2,126 | 2022-08-15 |
|---|
| Q2 2022 | ENFUSION INC
CUSIP 292812104 | — | CL A | 165,803 | 0 | -165,803 | $2,109 | $0 | -$2,109 | 2022-08-15 |
|---|
| Q2 2022 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 64,123 | 0 | -64,123 | $2,068 | $0 | -$2,068 | 2022-08-15 |
|---|
| Q2 2022 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 298,330 | 0 | -298,330 | $2,055 | $0 | -$2,055 | 2022-08-15 |
|---|
| Q2 2022 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 52,889 | 0 | -52,889 | $1,975 | $0 | -$1,975 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | COM CL A | 262,735 | 0 | -262,735 | $1,868 | $0 | -$1,868 | 2022-08-15 |
|---|
| Q2 2022 | ANTARES PHARMA INC
CUSIP 036642106 | — | COM | 448,691 | 0 | -448,691 | $1,840 | $0 | -$1,840 | 2022-08-15 |
|---|
| Q2 2022 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 141,922 | 0 | -141,922 | $1,732 | $0 | -$1,732 | 2022-08-15 |
|---|
| Q2 2022 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 53,074 | 0 | -53,074 | $1,699 | $0 | -$1,699 | 2022-08-15 |
|---|
| Q2 2022 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 33,943 | 0 | -33,943 | $1,682 | $0 | -$1,682 | 2022-08-15 |
|---|
| Q2 2022 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | COM | 3,995,656 | 0 | -3,995,656 | $1,615 | $0 | -$1,615 | 2022-08-15 |
|---|
| Q2 2022 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 79,170 | 0 | -79,170 | $1,612 | $0 | -$1,612 | 2022-08-15 |
|---|
| Q2 2022 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 53,790 | 0 | -53,790 | $1,591 | $0 | -$1,591 | 2022-08-15 |
|---|
| Q2 2022 | MULLEN AUTOMOTIVE INC
CUSIP 62526P109 | — | COM | 531,901 | 0 | -531,901 | $1,585 | $0 | -$1,585 | 2022-08-15 |
|---|
| Q2 2022 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J101 | — | CL A SHS | 151,577 | 0 | -151,577 | $1,500 | $0 | -$1,500 | 2022-08-15 |
|---|
| Q2 2022 | RCF ACQUISITION CORP
CUSIP G7330C102 | — | CL A COM | 150,191 | 0 | -150,191 | $1,493 | $0 | -$1,493 | 2022-08-15 |
|---|
| Q2 2022 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 71,911 | 0 | -71,911 | $1,443 | $0 | -$1,443 | 2022-08-15 |
|---|
| Q2 2022 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 249,038 | 0 | -249,038 | $1,258 | $0 | -$1,258 | 2022-08-15 |
|---|
| Q2 2022 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | COM | 45,651 | 0 | -45,651 | $1,185 | $0 | -$1,185 | 2022-08-15 |
|---|
| Q2 2022 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM | 231,044 | 0 | -231,044 | $1,098 | $0 | -$1,098 | 2022-08-15 |
|---|
| Q2 2022 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 144,802 | 0 | -144,802 | $1,048 | $0 | -$1,048 | 2022-08-15 |
|---|
| Q2 2022 | WEWORK INC
CUSIP 96209A104 | — | CL A | 152,952 | 0 | -152,952 | $1,043 | $0 | -$1,043 | 2022-08-15 |
|---|
| Q2 2022 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 50,454 | 0 | -50,454 | $1,009 | $0 | -$1,009 | 2022-08-15 |
|---|
| Q2 2022 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R108 | — | CLASS A COM | 100,764 | 0 | -100,764 | $996 | $0 | -$996 | 2022-08-15 |
|---|
| Q2 2022 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | COM | 91,277 | 0 | -91,277 | $937 | $0 | -$937 | 2022-08-15 |
|---|
| Q2 2022 | DELWINDS INS ACQUISITION COR
CUSIP 24803C102 | — | COM CLS A | 93,796 | 0 | -93,796 | $931 | $0 | -$931 | 2022-08-15 |
|---|
| Q2 2022 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 42,935 | 0 | -42,935 | $906 | $0 | -$906 | 2022-08-15 |
|---|
| Q2 2022 | PIVOTAL HOLDINGS CORP
CUSIP G7315C101 | — | CL A SHS | 94,303 | 0 | -94,303 | $885 | $0 | -$885 | 2022-08-15 |
|---|
| Q2 2022 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 50,527 | 0 | -50,527 | $880 | $0 | -$880 | 2022-08-15 |
|---|
| Q2 2022 | BIOPLUS ACQUISITION CORP
CUSIP G11217117 | — | CLASS A ORD SHS | 88,240 | 0 | -88,240 | $871 | $0 | -$871 | 2022-08-15 |
|---|
| Q2 2022 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 63,282 | 0 | -63,282 | $829 | $0 | -$829 | 2022-08-15 |
|---|
| Q2 2022 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | SHS | 47,019 | 0 | -47,019 | $782 | $0 | -$782 | 2022-08-15 |
|---|
| Q2 2022 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 4,727 | 0 | -4,727 | $782 | $0 | -$782 | 2022-08-15 |
|---|
| Q2 2022 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM | 57,651 | 0 | -57,651 | $772 | $0 | -$772 | 2022-08-15 |
|---|
| Q2 2022 | TRITIUM DCFC LIMITED
CUSIP Q9225T108 | — | ORDINARY SHARES | 76,101 | 0 | -76,101 | $764 | $0 | -$764 | 2022-08-15 |
|---|
| Q2 2022 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 157,617 | 0 | -157,617 | $756 | $0 | -$756 | 2022-08-15 |
|---|
| Q2 2022 | ALLOVIR INC
CUSIP 019818103 | — | COM | 108,945 | 0 | -108,945 | $736 | $0 | -$736 | 2022-08-15 |
|---|
| Q2 2022 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | COM NEW | 59,733 | 0 | -59,733 | $631 | $0 | -$631 | 2022-08-15 |
|---|
| Q2 2022 | MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109 | United States | COM CL A | 81,078 | 0 | -81,078 | $629 | $0 | -$629 | 2022-08-15 |
|---|
| Q2 2022 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 71,385 | 0 | -71,385 | $622 | $0 | -$622 | 2022-08-15 |
|---|
| Q2 2022 | SKILLSOFT CORP
CUSIP 83066P200 | — | CL A | 100,433 | 0 | -100,433 | $607 | $0 | -$607 | 2022-08-15 |
|---|
| Q2 2022 | GREENLIGHT BIOSCIENCS HLDS P
CUSIP 39536G105 | — | COMMON STOCK | 62,690 | 0 | -62,690 | $604 | $0 | -$604 | 2022-08-15 |
|---|
| Q2 2022 | B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V103 | — | COM CL A | 60,636 | 0 | -60,636 | $602 | $0 | -$602 | 2022-08-15 |
|---|
| Q2 2022 | PEAR THERAPEUTICS INC
CUSIP 704723105 | — | CLASS A COM | 116,701 | 0 | -116,701 | $589 | $0 | -$589 | 2022-08-15 |
|---|
| Q2 2022 | HUTTIG BLDG PRODS INC
CUSIP 448451104 | — | COM | 54,299 | 0 | -54,299 | $579 | $0 | -$579 | 2022-08-15 |
|---|
| Q2 2022 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 21,577 | 0 | -21,577 | $576 | $0 | -$576 | 2022-08-15 |
|---|
| Q2 2022 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 83,581 | 0 | -83,581 | $548 | $0 | -$548 | 2022-08-15 |
|---|
| Q2 2022 | SONO GROUP N V
CUSIP N81409109 | — | COM | 99,882 | 0 | -99,882 | $537 | $0 | -$537 | 2022-08-15 |
|---|
| Q2 2022 | DUNE ACQUISITION CORP
CUSIP 265334102 | — | COM CL A | 53,124 | 0 | -53,124 | $528 | $0 | -$528 | 2022-08-15 |
|---|
| Q2 2022 | USERTESTING INC
CUSIP 91734E101 | — | COM | 46,586 | 0 | -46,586 | $498 | $0 | -$498 | 2022-08-15 |
|---|
| Q2 2022 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 11,353 | 0 | -11,353 | $497 | $0 | -$497 | 2022-08-15 |
|---|
| Q2 2022 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 84,813 | 0 | -84,813 | $497 | $0 | -$497 | 2022-08-15 |
|---|
| Q2 2022 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM | 93,359 | 0 | -93,359 | $491 | $0 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 19,739 | 0 | -19,739 | $480 | $0 | -$480 | 2022-08-15 |
|---|
| Q2 2022 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | CL A SHS | 46,667 | 0 | -46,667 | $464 | $0 | -$464 | 2022-08-15 |
|---|
| Q2 2022 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 27,136 | 0 | -27,136 | $441 | $0 | -$441 | 2022-08-15 |
|---|
| Q2 2022 | HELIOGEN INC
CUSIP 42329E105 | — | COMMON STOCK | 82,225 | 0 | -82,225 | $433 | $0 | -$433 | 2022-08-15 |
|---|
| Q2 2022 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 12,218 | 0 | -12,218 | $426 | $0 | -$426 | 2022-08-15 |
|---|
| Q2 2022 | BLUE WATER VACCINES INC
CUSIP 09610B108 | — | COM | 7,377 | 0 | -7,377 | $417 | $0 | -$417 | 2022-08-15 |
|---|
| Q2 2022 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 140,001 | 0 | -140,001 | $406 | $0 | -$406 | 2022-08-15 |
|---|
| Q2 2022 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 125,845 | 0 | -125,845 | $403 | $0 | -$403 | 2022-08-15 |
|---|
| Q2 2022 | TRANSPHORM INC
CUSIP 89386L100 | — | COM | 54,397 | 0 | -54,397 | $385 | $0 | -$385 | 2022-08-15 |
|---|
| Q2 2022 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 9,526 | 0 | -9,526 | $382 | $0 | -$382 | 2022-08-15 |
|---|
| Q2 2022 | GELESIS HLDGS INC
CUSIP 36850R204 | — | COM | 79,828 | 0 | -79,828 | $361 | $0 | -$361 | 2022-08-15 |
|---|
| Q2 2022 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 6,806 | 0 | -6,806 | $331 | $0 | -$331 | 2022-08-15 |
|---|
| Q2 2022 | DRAGANFLY INC.
CUSIP 26142Q205 | — | COM NEW | 136,153 | 0 | -136,153 | $324 | $0 | -$324 | 2022-08-15 |
|---|
| Q2 2022 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 46,464 | 0 | -46,464 | $324 | $0 | -$324 | 2022-08-15 |
|---|
| Q2 2022 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 14,695 | 0 | -14,695 | $322 | $0 | -$322 | 2022-08-15 |
|---|
| Q2 2022 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 26,927 | 0 | -26,927 | $320 | $0 | -$320 | 2022-08-15 |
|---|
| Q2 2022 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 15,475 | 0 | -15,475 | $305 | $0 | -$305 | 2022-08-15 |
|---|
| Q2 2022 | AEYE INC
CUSIP 008183105 | — | CL A COM | 52,682 | 0 | -52,682 | $289 | $0 | -$289 | 2022-08-15 |
|---|
| Q2 2022 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 11,014 | 0 | -11,014 | $289 | $0 | -$289 | 2022-08-15 |
|---|
| Q2 2022 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D109 | — | COM | 28,800 | 0 | -28,800 | $283 | $0 | -$283 | 2022-08-15 |
|---|
| Q2 2022 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS | 34,270 | 0 | -34,270 | $283 | $0 | -$283 | 2022-08-15 |
|---|
| Q2 2022 | CEDAR REALTY TRUST INC
CUSIP 150602605 | — | COM NEW | 10,148 | 0 | -10,148 | $281 | $0 | -$281 | 2022-08-15 |
|---|
| Q2 2022 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A102 | — | COM CL A | 27,631 | 0 | -27,631 | $279 | $0 | -$279 | 2022-08-15 |
|---|
| Q2 2022 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 9,259 | 0 | -9,259 | $270 | $0 | -$270 | 2022-08-15 |
|---|
| Q2 2022 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107 | — | COM CL A | 27,063 | 0 | -27,063 | $265 | $0 | -$265 | 2022-08-15 |
|---|
| Q2 2022 | MONEYLION INC
CUSIP 60938K106 | — | CL A | 103,420 | 0 | -103,420 | $260 | $0 | -$260 | 2022-08-15 |
|---|
| Q2 2022 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK | 79,925 | 0 | -79,925 | $258 | $0 | -$258 | 2022-08-15 |
|---|
| Q2 2022 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 2,345 | 0 | -2,345 | $258 | $0 | -$258 | 2022-08-15 |
|---|
| Q2 2022 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | COM | 16,642 | 0 | -16,642 | $257 | $0 | -$257 | 2022-08-15 |
|---|
| Q2 2022 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 17,740 | 0 | -17,740 | $231 | $0 | -$231 | 2022-08-15 |
|---|
| Q2 2022 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 15,540 | 0 | -15,540 | $226 | $0 | -$226 | 2022-08-15 |
|---|
| Q2 2022 | BATTALION OIL CORP
CUSIP 07134L107 | United States | COM | 11,840 | 0 | -11,840 | $220 | $0 | -$220 | 2022-08-15 |
|---|
| Q2 2022 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 51,827 | 0 | -51,827 | $217 | $0 | -$217 | 2022-08-15 |
|---|