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 2022: Stock VONAGE HLDGS CORP; Country of operation —; Class COM; Shares before 3,188,541.
- Q3 2022: Stock QUALTRICS INTL INC; Country of operation —; Class COM CL A; Shares before 4,433,224.
- Q3 2022: Stock MANDIANT INC; Country of operation —; Class COM; Shares before 2,230,053.
- Q3 2022: Stock COHN ROBBINS HOLDINGS CORP; Country of operation —; Class COM CL A; Shares before 3,871,863.
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 2022 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 3,188,541 | 0 | -3,188,541 | $60,072 | $0 | -$60,072 | 2022-11-14 |
|---|
| Q3 2022 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 4,433,224 | 0 | -4,433,224 | $55,459 | $0 | -$55,459 | 2022-11-14 |
|---|
| Q3 2022 | MANDIANT INC
CUSIP 562662106 | — | COM | 2,230,053 | 0 | -2,230,053 | $48,660 | $0 | -$48,660 | 2022-11-14 |
|---|
| Q3 2022 | COHN ROBBINS HOLDINGS CORP
CUSIP G23726105 | — | COM CL A | 3,871,863 | 0 | -3,871,863 | $38,487 | $0 | -$38,487 | 2022-11-14 |
|---|
| Q3 2022 | SPLUNK INC
CUSIP 848637104 | — | COM | 417,068 | 0 | -417,068 | $36,894 | $0 | -$36,894 | 2022-11-14 |
|---|
| Q3 2022 | COHERENT INC
CUSIP 192479103 | — | COM | 124,693 | 0 | -124,693 | $33,196 | $0 | -$33,196 | 2022-11-14 |
|---|
| Q3 2022 | WELBILT INC
CUSIP 949090104 | — | COM | 1,262,615 | 0 | -1,262,615 | $30,063 | $0 | -$30,063 | 2022-11-14 |
|---|
| Q3 2022 | SILVER CREST ACQUISITION COR
CUSIP G81355102 | — | CL A SHS | 2,891,663 | 0 | -2,891,663 | $28,512 | $0 | -$28,512 | 2022-11-14 |
|---|
| Q3 2022 | II-VI INC
CUSIP 902104108 | — | COM | 512,484 | 0 | -512,484 | $26,111 | $0 | -$26,111 | 2022-11-14 |
|---|
| Q3 2022 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 125,708 | 0 | -125,708 | $21,935 | $0 | -$21,935 | 2022-11-14 |
|---|
| Q3 2022 | SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253T106 | — | CLASS A ORD SHS | 2,128,708 | 0 | -2,128,708 | $21,053 | $0 | -$21,053 | 2022-11-14 |
|---|
| Q3 2022 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 3,282,126 | 0 | -3,282,126 | $19,397 | $0 | -$19,397 | 2022-11-14 |
|---|
| Q3 2022 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 647,703 | 0 | -647,703 | $18,284 | $0 | -$18,284 | 2022-11-14 |
|---|
| Q3 2022 | WALDENCAST ACQUISITION CORP
CUSIP G9460C100 | — | CLASS A ORD SHS | 1,821,698 | 0 | -1,821,698 | $17,943 | $0 | -$17,943 | 2022-11-14 |
|---|
| Q3 2022 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B104 | — | CLASS A ORD SHS | 1,686,835 | 0 | -1,686,835 | $16,784 | $0 | -$16,784 | 2022-11-14 |
|---|
| Q3 2022 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | CL A COM | 3,061,026 | 0 | -3,061,026 | $14,937 | $0 | -$14,937 | 2022-11-14 |
|---|
| Q3 2022 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 224,110 | 0 | -224,110 | $14,047 | $0 | -$14,047 | 2022-11-14 |
|---|
| Q3 2022 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 165,650 | 0 | -165,650 | $12,465 | $0 | -$12,465 | 2022-11-14 |
|---|
| Q3 2022 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 1,114,685 | 0 | -1,114,685 | $11,291 | $0 | -$11,291 | 2022-11-14 |
|---|
| Q3 2022 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K103 | — | SHS CL A | 1,080,698 | 0 | -1,080,698 | $10,688 | $0 | -$10,688 | 2022-11-14 |
|---|
| Q3 2022 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 152,132 | 0 | -152,132 | $10,350 | $0 | -$10,350 | 2022-11-14 |
|---|
| Q3 2022 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 76,192 | 0 | -76,192 | $9,686 | $0 | -$9,686 | 2022-11-14 |
|---|
| Q3 2022 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 1,127,735 | 0 | -1,127,735 | $9,665 | $0 | -$9,665 | 2022-11-14 |
|---|
| Q3 2022 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 904,733 | 0 | -904,733 | $9,029 | $0 | -$9,029 | 2022-11-14 |
|---|
| Q3 2022 | IAA INC
CUSIP 449253103 | — | COM | 265,986 | 0 | -265,986 | $8,716 | $0 | -$8,716 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J106 | — | CL A SHS | 859,678 | 0 | -859,678 | $8,562 | $0 | -$8,562 | 2022-11-14 |
|---|
| Q3 2022 | VECTOR ACQUISITION CORP II
CUSIP G9460A104 | — | CL A SHS | 801,403 | 0 | -801,403 | $7,854 | $0 | -$7,854 | 2022-11-14 |
|---|
| Q3 2022 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 32,638 | 0 | -32,638 | $7,034 | $0 | -$7,034 | 2022-11-14 |
|---|
| Q3 2022 | LESLIES INC
CUSIP 527064109 | — | COM | 462,929 | 0 | -462,929 | $7,027 | $0 | -$7,027 | 2022-11-14 |
|---|
| Q3 2022 | USA TRUCK INC
CUSIP 902925106 | — | COM | 221,853 | 0 | -221,853 | $6,971 | $0 | -$6,971 | 2022-11-14 |
|---|
| Q3 2022 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 1,116,981 | 0 | -1,116,981 | $6,680 | $0 | -$6,680 | 2022-11-14 |
|---|
| Q3 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 677,618 | 0 | -677,618 | $6,498 | $0 | -$6,498 | 2022-11-14 |
|---|
| Q3 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | COM CL A | 650,601 | 0 | -650,601 | $6,402 | $0 | -$6,402 | 2022-11-14 |
|---|
| Q3 2022 | FOUNDER SPAC
CUSIP G3661E106 | — | CLASS A ORD SHS | 626,524 | 0 | -626,524 | $6,303 | $0 | -$6,303 | 2022-11-14 |
|---|
| Q3 2022 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | CLASS A ORD SHS | 627,066 | 0 | -627,066 | $6,240 | $0 | -$6,240 | 2022-11-14 |
|---|
| Q3 2022 | POINTS COM INC
CUSIP 73085G109 | — | COM | 239,551 | 0 | -239,551 | $5,986 | $0 | -$5,986 | 2022-11-14 |
|---|
| Q3 2022 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U108 | — | SHS CL A | 570,238 | 0 | -570,238 | $5,595 | $0 | -$5,595 | 2022-11-14 |
|---|
| Q3 2022 | MERITOR INC
CUSIP 59001K100 | — | COM | 144,885 | 0 | -144,885 | $5,264 | $0 | -$5,264 | 2022-11-14 |
|---|
| Q3 2022 | PLANTRONICS INC NEW
CUSIP 727493108 | — | COM | 122,131 | 0 | -122,131 | $4,846 | $0 | -$4,846 | 2022-11-14 |
|---|
| Q3 2022 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P130 | — | CL A ORD SHS | 425,668 | 0 | -425,668 | $4,206 | $0 | -$4,206 | 2022-11-14 |
|---|
| Q3 2022 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 260,595 | 0 | -260,595 | $4,099 | $0 | -$4,099 | 2022-11-14 |
|---|
| Q3 2022 | AP ACQUISITION CORP
CUSIP G04058106 | — | CL A ORD SHS | 400,094 | 0 | -400,094 | $4,009 | $0 | -$4,009 | 2022-11-14 |
|---|
| Q3 2022 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 210,813 | 0 | -210,813 | $3,438 | $0 | -$3,438 | 2022-11-14 |
|---|
| Q3 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W103 | — | COM CL A | 345,050 | 0 | -345,050 | $3,420 | $0 | -$3,420 | 2022-11-14 |
|---|
| Q3 2022 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 110,074 | 0 | -110,074 | $3,382 | $0 | -$3,382 | 2022-11-14 |
|---|
| Q3 2022 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 92,277 | 0 | -92,277 | $3,360 | $0 | -$3,360 | 2022-11-14 |
|---|
| Q3 2022 | CORE SCIENTIFIC INC
CUSIP 21873J108 | — | COMMON STOCK | 1,896,856 | 0 | -1,896,856 | $2,826 | $0 | -$2,826 | 2022-11-14 |
|---|
| Q3 2022 | RADIUS HEALTH INC
CUSIP 750469207 | — | COM NEW | 270,747 | 0 | -270,747 | $2,808 | $0 | -$2,808 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A105 | — | CLASS A COM | 275,042 | 0 | -275,042 | $2,756 | $0 | -$2,756 | 2022-11-14 |
|---|
| Q3 2022 | AEA-BRIDGES IMPACT CORP
CUSIP G01046104 | — | SHS CL A | 248,447 | 0 | -248,447 | $2,464 | $0 | -$2,464 | 2022-11-14 |
|---|
| Q3 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | COM CL A | 242,598 | 0 | -242,598 | $2,380 | $0 | -$2,380 | 2022-11-14 |
|---|
| Q3 2022 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 235,700 | 0 | -235,700 | $2,334 | $0 | -$2,334 | 2022-11-14 |
|---|
| Q3 2022 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 68,618 | 0 | -68,618 | $2,146 | $0 | -$2,146 | 2022-11-14 |
|---|
| Q3 2022 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 1,556,286 | 0 | -1,556,286 | $1,914 | $0 | -$1,914 | 2022-11-14 |
|---|
| Q3 2022 | ZYNEX INC
CUSIP 98986M103 | — | COM | 235,008 | 0 | -235,008 | $1,875 | $0 | -$1,875 | 2022-11-14 |
|---|
| Q3 2022 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 88,049 | 0 | -88,049 | $1,818 | $0 | -$1,818 | 2022-11-14 |
|---|
| Q3 2022 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 998,096 | 0 | -998,096 | $1,817 | $0 | -$1,817 | 2022-11-14 |
|---|
| Q3 2022 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105 | — | SHS | 181,740 | 0 | -181,740 | $1,801 | $0 | -$1,801 | 2022-11-14 |
|---|
| Q3 2022 | EQUITY DISTR ACQUISITION COR
CUSIP 29465E106 | — | COM CL A | 171,984 | 0 | -171,984 | $1,708 | $0 | -$1,708 | 2022-11-14 |
|---|
| Q3 2022 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | COM UT LTD PTN | 55,773 | 0 | -55,773 | $1,650 | $0 | -$1,650 | 2022-11-14 |
|---|
| Q3 2022 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 78,243 | 0 | -78,243 | $1,553 | $0 | -$1,553 | 2022-11-14 |
|---|
| Q3 2022 | GO ACQUISITION CORP
CUSIP 362019101 | — | COM | 150,751 | 0 | -150,751 | $1,504 | $0 | -$1,504 | 2022-11-14 |
|---|
| Q3 2022 | CHASE CORP
CUSIP 16150R104 | — | COM | 17,187 | 0 | -17,187 | $1,337 | $0 | -$1,337 | 2022-11-14 |
|---|
| Q3 2022 | VICKERS VANTAGE CORP I
CUSIP G9440B107 | — | SHS | 128,650 | 0 | -128,650 | $1,315 | $0 | -$1,315 | 2022-11-14 |
|---|
| Q3 2022 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 1,162,953 | 0 | -1,162,953 | $1,291 | $0 | -$1,291 | 2022-11-14 |
|---|
| Q3 2022 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM | 437,395 | 0 | -437,395 | $1,291 | $0 | -$1,291 | 2022-11-14 |
|---|
| Q3 2022 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 16,158 | 0 | -16,158 | $1,241 | $0 | -$1,241 | 2022-11-14 |
|---|
| Q3 2022 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 124,812 | 0 | -124,812 | $1,197 | $0 | -$1,197 | 2022-11-14 |
|---|
| Q3 2022 | SPX CORP
CUSIP 784635104 | — | COM | 22,559 | 0 | -22,559 | $1,192 | $0 | -$1,192 | 2022-11-14 |
|---|
| Q3 2022 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 113,944 | 0 | -113,944 | $1,139 | $0 | -$1,139 | 2022-11-14 |
|---|
| Q3 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | COM SUB VTG | 1,741,833 | 0 | -1,741,833 | $1,115 | $0 | -$1,115 | 2022-11-14 |
|---|
| Q3 2022 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 102,449 | 0 | -102,449 | $1,023 | $0 | -$1,023 | 2022-11-14 |
|---|
| Q3 2022 | EPIZYME INC
CUSIP 29428V104 | — | COM | 691,458 | 0 | -691,458 | $1,016 | $0 | -$1,016 | 2022-11-14 |
|---|
| Q3 2022 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 98,722 | 0 | -98,722 | $979 | $0 | -$979 | 2022-11-14 |
|---|
| Q3 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | COM CL A | 89,115 | 0 | -89,115 | $903 | $0 | -$903 | 2022-11-14 |
|---|
| Q3 2022 | METROMILE INC
CUSIP 591697107 | — | COM | 962,482 | 0 | -962,482 | $883 | $0 | -$883 | 2022-11-14 |
|---|
| Q3 2022 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 8,857 | 0 | -8,857 | $845 | $0 | -$845 | 2022-11-14 |
|---|
| Q3 2022 | NUTEX HEALTH INC
CUSIP 67079U108 | — | COM | 260,185 | 0 | -260,185 | $839 | $0 | -$839 | 2022-11-14 |
|---|
| Q3 2022 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | CL A SHS | 82,175 | 0 | -82,175 | $818 | $0 | -$818 | 2022-11-14 |
|---|
| Q3 2022 | OFFERPAD SOLUTIONS INC
CUSIP 67623L109 | — | COM CL A | 346,687 | 0 | -346,687 | $756 | $0 | -$756 | 2022-11-14 |
|---|
| Q3 2022 | DENBURY INC
CUSIP 24790A101 | — | COM | 12,424 | 0 | -12,424 | $746 | $0 | -$746 | 2022-11-14 |
|---|
| Q3 2022 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 122,673 | 0 | -122,673 | $688 | $0 | -$688 | 2022-11-14 |
|---|
| Q3 2022 | EXPRESS INC
CUSIP 30219E103 | — | COM | 346,835 | 0 | -346,835 | $680 | $0 | -$680 | 2022-11-14 |
|---|
| Q3 2022 | ADTRAN INC
CUSIP 00738A106 | — | COM | 38,497 | 0 | -38,497 | $675 | $0 | -$675 | 2022-11-14 |
|---|
| Q3 2022 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 59,720 | 0 | -59,720 | $628 | $0 | -$628 | 2022-11-14 |
|---|
| Q3 2022 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 150,954 | 0 | -150,954 | $624 | $0 | -$624 | 2022-11-14 |
|---|
| Q3 2022 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 65,749 | 0 | -65,749 | $606 | $0 | -$606 | 2022-11-14 |
|---|
| Q3 2022 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 17,468 | 0 | -17,468 | $596 | $0 | -$596 | 2022-11-14 |
|---|
| Q3 2022 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 755,128 | 0 | -755,128 | $589 | $0 | -$589 | 2022-11-14 |
|---|
| Q3 2022 | CAZOO GROUP LTD
CUSIP G2007L105 | — | COM | 784,229 | 0 | -784,229 | $565 | $0 | -$565 | 2022-11-14 |
|---|
| Q3 2022 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 20,472 | 0 | -20,472 | $538 | $0 | -$538 | 2022-11-14 |
|---|
| Q3 2022 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 8,580 | 0 | -8,580 | $529 | $0 | -$529 | 2022-11-14 |
|---|
| Q3 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 44,645 | 0 | -44,645 | $525 | $0 | -$525 | 2022-11-14 |
|---|
| Q3 2022 | GENIUS BRANDS INTL INC
CUSIP 37229T301 | — | COM | 688,350 | 0 | -688,350 | $521 | $0 | -$521 | 2022-11-14 |
|---|
| Q3 2022 | AEROCLEAN TECHNOLOGIES INC
CUSIP 007744105 | — | COM | 39,512 | 0 | -39,512 | $518 | $0 | -$518 | 2022-11-14 |
|---|
| Q3 2022 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | COM CL A | 51,200 | 0 | -51,200 | $506 | $0 | -$506 | 2022-11-14 |
|---|
| Q3 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | COM | 49,474 | 0 | -49,474 | $494 | $0 | -$494 | 2022-11-14 |
|---|
| Q3 2022 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | COM SHS | 44,011 | 0 | -44,011 | $492 | $0 | -$492 | 2022-11-14 |
|---|
| Q3 2022 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 31,757 | 0 | -31,757 | $470 | $0 | -$470 | 2022-11-14 |
|---|
| Q3 2022 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 68,562 | 0 | -68,562 | $469 | $0 | -$469 | 2022-11-14 |
|---|