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.
- Q4 2022: Stock CC NEUBERGER PRINCIPAL HOLDN; Country of operation —; Class SHS CL A; Shares before 470,510.
- Q4 2022: Stock CYBEROPTICS CORP; Country of operation —; Class COM; Shares before 85,791.
- Q4 2022: Stock EQ HEALTH ACQUISITION CORP; Country of operation —; Class COM CL A; Shares before 461,154.
- Q4 2022: Stock RESEARCH ALLIANCE CORP II; Country of operation —; Class COM CL A; Shares before 456,593.
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 |
|---|
| Q4 2022 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N100 | — | SHS CL A | 470,510 | 0 | -470,510 | $4,672 | $0 | -$4,672 | 2023-02-14 |
|---|
| Q4 2022 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 85,791 | 0 | -85,791 | $4,614 | $0 | -$4,614 | 2023-02-14 |
|---|
| Q4 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A101 | — | COM CL A | 461,154 | 0 | -461,154 | $4,554 | $0 | -$4,554 | 2023-02-14 |
|---|
| Q4 2022 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 456,593 | 0 | -456,593 | $4,484 | $0 | -$4,484 | 2023-02-14 |
|---|
| Q4 2022 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K102 | — | COM CL A | 448,166 | 0 | -448,166 | $4,405 | $0 | -$4,405 | 2023-02-14 |
|---|
| Q4 2022 | PINE IS ACQUISITION CORP
CUSIP 722615101 | — | CL A | 436,199 | 0 | -436,199 | $4,353 | $0 | -$4,353 | 2023-02-14 |
|---|
| Q4 2022 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760103 | — | COM CL A | 437,500 | 0 | -437,500 | $4,318 | $0 | -$4,318 | 2023-02-14 |
|---|
| Q4 2022 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109 | — | SHS CL A | 419,375 | 0 | -419,375 | $4,173 | $0 | -$4,173 | 2023-02-14 |
|---|
| Q4 2022 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | COM CL A | 416,462 | 0 | -416,462 | $4,161 | $0 | -$4,161 | 2023-02-14 |
|---|
| Q4 2022 | PROVIDENT ACQUISITION CORP
CUSIP G7282L100 | — | CL A | 399,666 | 0 | -399,666 | $3,989 | $0 | -$3,989 | 2023-02-14 |
|---|
| Q4 2022 | TWO
CUSIP G9152V101 | — | COM CL A | 400,300 | 0 | -400,300 | $3,960 | $0 | -$3,960 | 2023-02-14 |
|---|
| Q4 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | COM CL A | 401,525 | 0 | -401,525 | $3,951 | $0 | -$3,951 | 2023-02-14 |
|---|
| Q4 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607108 | — | CL A SHS | 388,907 | 0 | -388,907 | $3,870 | $0 | -$3,870 | 2023-02-14 |
|---|
| Q4 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | CL A SHS | 387,887 | 0 | -387,887 | $3,856 | $0 | -$3,856 | 2023-02-14 |
|---|
| Q4 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N100 | — | COM CL A | 386,517 | 0 | -386,517 | $3,818 | $0 | -$3,818 | 2023-02-14 |
|---|
| Q4 2022 | ATLAS CREST INVESTMENT CORP
CUSIP 049287105 | — | COM CL A | 385,667 | 0 | -385,667 | $3,799 | $0 | -$3,799 | 2023-02-14 |
|---|
| Q4 2022 | SLAM CORP
CUSIP G8210L105 | — | CL A SHS | 376,064 | 0 | -376,064 | $3,727 | $0 | -$3,727 | 2023-02-14 |
|---|
| Q4 2022 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102 | — | CLASS A COM | 377,823 | 0 | -377,823 | $3,722 | $0 | -$3,722 | 2023-02-14 |
|---|
| Q4 2022 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 370,242 | 0 | -370,242 | $3,721 | $0 | -$3,721 | 2023-02-14 |
|---|
| Q4 2022 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | COM CL A | 375,625 | 0 | -375,625 | $3,708 | $0 | -$3,708 | 2023-02-14 |
|---|
| Q4 2022 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | SHS CL A | 371,412 | 0 | -371,412 | $3,684 | $0 | -$3,684 | 2023-02-14 |
|---|
| Q4 2022 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M104 | — | COM CL A | 362,984 | 0 | -362,984 | $3,583 | $0 | -$3,583 | 2023-02-14 |
|---|
| Q4 2022 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 16,663 | 0 | -16,663 | $3,509 | $0 | -$3,509 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 51,397 | 0 | -51,397 | $3,500 | $0 | -$3,500 | 2023-02-14 |
|---|
| Q4 2022 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 228,542 | 0 | -228,542 | $3,458 | $0 | -$3,458 | 2023-02-14 |
|---|
| Q4 2022 | PAYSAFE LIMITED
CUSIP G6964L107 | — | ORD | 2,452,856 | 0 | -2,452,856 | $3,385 | $0 | -$3,385 | 2023-02-14 |
|---|
| Q4 2022 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 351,753 | 0 | -351,753 | $3,258 | $0 | -$3,258 | 2023-02-14 |
|---|
| Q4 2022 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 227,199 | 0 | -227,199 | $3,213 | $0 | -$3,213 | 2023-02-14 |
|---|
| Q4 2022 | Z-WORK ACQUISITION CORP
CUSIP 98880C102 | — | COM CL A | 325,250 | 0 | -325,250 | $3,213 | $0 | -$3,213 | 2023-02-14 |
|---|
| Q4 2022 | VY GLOBAL GROWTH
CUSIP G9444H100 | — | COM CL A | 318,950 | 0 | -318,950 | $3,199 | $0 | -$3,199 | 2023-02-14 |
|---|
| Q4 2022 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 277,660 | 0 | -277,660 | $3,179 | $0 | -$3,179 | 2023-02-14 |
|---|
| Q4 2022 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K101 | — | CLASS A COM | 311,571 | 0 | -311,571 | $3,156 | $0 | -$3,156 | 2023-02-14 |
|---|
| Q4 2022 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M106 | — | COM CL A | 307,951 | 0 | -307,951 | $3,046 | $0 | -$3,046 | 2023-02-14 |
|---|
| Q4 2022 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M106 | — | CL A | 299,800 | 0 | -299,800 | $3,016 | $0 | -$3,016 | 2023-02-14 |
|---|
| Q4 2022 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P108 | — | COM CL A | 301,496 | 0 | -301,496 | $3,003 | $0 | -$3,003 | 2023-02-14 |
|---|
| Q4 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K104 | — | COM CL A | 300,236 | 0 | -300,236 | $2,984 | $0 | -$2,984 | 2023-02-14 |
|---|
| Q4 2022 | ASTREA ACQUISITION CORP
CUSIP 04637C106 | — | COM CL A | 299,617 | 0 | -299,617 | $2,948 | $0 | -$2,948 | 2023-02-14 |
|---|
| Q4 2022 | INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104 | — | COM | 214,355 | 0 | -214,355 | $2,902 | $0 | -$2,902 | 2023-02-14 |
|---|
| Q4 2022 | RENOVACOR INC
CUSIP 75989E106 | — | COM | 1,049,014 | 0 | -1,049,014 | $2,644 | $0 | -$2,644 | 2023-02-14 |
|---|
| Q4 2022 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 882,529 | 0 | -882,529 | $2,612 | $0 | -$2,612 | 2023-02-14 |
|---|
| Q4 2022 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 115,148 | 0 | -115,148 | $2,609 | $0 | -$2,609 | 2023-02-14 |
|---|
| Q4 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X115 | — | CL A SHS | 261,555 | 0 | -261,555 | $2,602 | $0 | -$2,602 | 2023-02-14 |
|---|
| Q4 2022 | FREEDOM ACQUISITION I CORP
CUSIP G3663X110 | — | SHS CL A | 251,477 | 0 | -251,477 | $2,491 | $0 | -$2,491 | 2023-02-14 |
|---|
| Q4 2022 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 99,220 | 0 | -99,220 | $2,413 | $0 | -$2,413 | 2023-02-14 |
|---|
| Q4 2022 | COVA ACQUISITION CORP
CUSIP G2554Y104 | — | CL A SHS | 236,952 | 0 | -236,952 | $2,355 | $0 | -$2,355 | 2023-02-14 |
|---|
| Q4 2022 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472112 | — | CL A COM | 227,999 | 0 | -227,999 | $2,349 | $0 | -$2,349 | 2023-02-14 |
|---|
| Q4 2022 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024102 | — | COMMON STOCK | 233,971 | 0 | -233,971 | $2,314 | $0 | -$2,314 | 2023-02-14 |
|---|
| Q4 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 228,427 | 0 | -228,427 | $2,272 | $0 | -$2,272 | 2023-02-14 |
|---|
| Q4 2022 | IBERE PHARMACEUTICALS
CUSIP G46843101 | — | SHS CL A | 227,718 | 0 | -227,718 | $2,257 | $0 | -$2,257 | 2023-02-14 |
|---|
| Q4 2022 | CLASS ACCELERATION CORP
CUSIP 18274B106 | — | COM | 215,725 | 0 | -215,725 | $2,131 | $0 | -$2,131 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | CL A COM SHS | 141,447 | 0 | -141,447 | $2,121 | $0 | -$2,121 | 2023-02-14 |
|---|
| Q4 2022 | ATRION CORP
CUSIP 049904105 | — | COM | 3,683 | 0 | -3,683 | $2,081 | $0 | -$2,081 | 2023-02-14 |
|---|
| Q4 2022 | NORTH MOUNTAIN MERGER CORP
CUSIP 661204107 | — | COM CL A | 200,000 | 0 | -200,000 | $2,008 | $0 | -$2,008 | 2023-02-14 |
|---|
| Q4 2022 | SPORTSTEK ACQUISITION CORP
CUSIP 849196100 | — | COM CL A | 200,041 | 0 | -200,041 | $1,970 | $0 | -$1,970 | 2023-02-14 |
|---|
| Q4 2022 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108 | — | COM CL A | 200,000 | 0 | -200,000 | $1,962 | $0 | -$1,962 | 2023-02-14 |
|---|
| Q4 2022 | ORION ACQUISITION CORP
CUSIP 68626A108 | — | COM CL A | 192,695 | 0 | -192,695 | $1,896 | $0 | -$1,896 | 2023-02-14 |
|---|
| Q4 2022 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J109 | — | COM CL A | 175,094 | 0 | -175,094 | $1,723 | $0 | -$1,723 | 2023-02-14 |
|---|
| Q4 2022 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 164,582 | 0 | -164,582 | $1,649 | $0 | -$1,649 | 2023-02-14 |
|---|
| Q4 2022 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 66,063 | 0 | -66,063 | $1,630 | $0 | -$1,630 | 2023-02-14 |
|---|
| Q4 2022 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 57,549 | 0 | -57,549 | $1,615 | $0 | -$1,615 | 2023-02-14 |
|---|
| Q4 2022 | TENNECO INC
CUSIP 880349105 | — | CL A VTG COM STK | 89,004 | 0 | -89,004 | $1,548 | $0 | -$1,548 | 2023-02-14 |
|---|
| Q4 2022 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | COM CL A | 154,235 | 0 | -154,235 | $1,533 | $0 | -$1,533 | 2023-02-14 |
|---|
| Q4 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 152,671 | 0 | -152,671 | $1,528 | $0 | -$1,528 | 2023-02-14 |
|---|
| Q4 2022 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | COMMON STOCK | 151,862 | 0 | -151,862 | $1,494 | $0 | -$1,494 | 2023-02-14 |
|---|
| Q4 2022 | BYTE ACQUISITION CORP
CUSIP G1R25Q105 | — | CLASS A ORD SHS | 150,248 | 0 | -150,248 | $1,487 | $0 | -$1,487 | 2023-02-14 |
|---|
| Q4 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D102 | — | COM CL A | 150,000 | 0 | -150,000 | $1,472 | $0 | -$1,472 | 2023-02-14 |
|---|
| Q4 2022 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A108 | — | CL A SHS | 144,792 | 0 | -144,792 | $1,437 | $0 | -$1,437 | 2023-02-14 |
|---|
| Q4 2022 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A105 | — | CL A SHS | 140,003 | 0 | -140,003 | $1,396 | $0 | -$1,396 | 2023-02-14 |
|---|
| Q4 2022 | CBTX INC
CUSIP 12481V104 | — | COM | 46,677 | 0 | -46,677 | $1,365 | $0 | -$1,365 | 2023-02-14 |
|---|
| Q4 2022 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | CLASS A ORD SHS | 134,175 | 0 | -134,175 | $1,327 | $0 | -$1,327 | 2023-02-14 |
|---|
| Q4 2022 | BOA ACQUISITION CORP
CUSIP 05601A109 | — | COM CL A | 126,778 | 0 | -126,778 | $1,261 | $0 | -$1,261 | 2023-02-14 |
|---|
| Q4 2022 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 354,861 | 0 | -354,861 | $1,221 | $0 | -$1,221 | 2023-02-14 |
|---|
| Q4 2022 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 57,687 | 0 | -57,687 | $1,095 | $0 | -$1,095 | 2023-02-14 |
|---|
| Q4 2022 | FLAME ACQUISITION CORP
CUSIP 33850F108 | — | COM CL A | 107,854 | 0 | -107,854 | $1,060 | $0 | -$1,060 | 2023-02-14 |
|---|
| Q4 2022 | FINTECH ACQUISITION CORP VI
CUSIP 31811H106 | — | CLASS A COM | 100,104 | 0 | -100,104 | $996 | $0 | -$996 | 2023-02-14 |
|---|
| Q4 2022 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | CLASS A ORD SHS | 98,818 | 0 | -98,818 | $982 | $0 | -$982 | 2023-02-14 |
|---|
| Q4 2022 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | COM | 579,914 | 0 | -579,914 | $951 | $0 | -$951 | 2023-02-14 |
|---|
| Q4 2022 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103 | — | COM CL A | 95,505 | 0 | -95,505 | $942 | $0 | -$942 | 2023-02-14 |
|---|
| Q4 2022 | ARRIVAL GROUP
CUSIP L0423Q108 | — | SHS | 1,160,354 | 0 | -1,160,354 | $937 | $0 | -$937 | 2023-02-14 |
|---|
| Q4 2022 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 36,532 | 0 | -36,532 | $833 | $0 | -$833 | 2023-02-14 |
|---|
| Q4 2022 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 22,154 | 0 | -22,154 | $832 | $0 | -$832 | 2023-02-14 |
|---|
| Q4 2022 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 4,820 | 0 | -4,820 | $823 | $0 | -$823 | 2023-02-14 |
|---|
| Q4 2022 | IGNYTE ACQUISITION CORP
CUSIP 45175H106 | — | COM | 78,969 | 0 | -78,969 | $789 | $0 | -$789 | 2023-02-14 |
|---|
| Q4 2022 | FAZE HOLDINGS INC
CUSIP 31423J102 | — | COMMON STOCK | 81,231 | 0 | -81,231 | $786 | $0 | -$786 | 2023-02-14 |
|---|
| Q4 2022 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 217,211 | 0 | -217,211 | $784 | $0 | -$784 | 2023-02-14 |
|---|
| Q4 2022 | MISSION ADVANCEMENT CORP
CUSIP 60501L101 | — | CL A | 78,577 | 0 | -78,577 | $772 | $0 | -$772 | 2023-02-14 |
|---|
| Q4 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119106 | — | CL A | 77,478 | 0 | -77,478 | $770 | $0 | -$770 | 2023-02-14 |
|---|
| Q4 2022 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 123,327 | 0 | -123,327 | $758 | $0 | -$758 | 2023-02-14 |
|---|
| Q4 2022 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | CL A COM | 64,827 | 0 | -64,827 | $666 | $0 | -$666 | 2023-02-14 |
|---|
| Q4 2022 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 25,700 | 0 | -25,700 | $660 | $0 | -$660 | 2023-02-14 |
|---|
| Q4 2022 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 12,468 | 0 | -12,468 | $653 | $0 | -$653 | 2023-02-14 |
|---|
| Q4 2022 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 18,807 | 0 | -18,807 | $651 | $0 | -$651 | 2023-02-14 |
|---|
| Q4 2022 | PIONEER MERGER CORP
CUSIP G7S24C103 | — | CL A SHS | 65,196 | 0 | -65,196 | $649 | $0 | -$649 | 2023-02-14 |
|---|
| Q4 2022 | BULL HORN HLDGS CORP
CUSIP G1686P106 | — | SHS | 61,648 | 0 | -61,648 | $627 | $0 | -$627 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 15,201 | 0 | -15,201 | $622 | $0 | -$622 | 2023-02-14 |
|---|
| Q4 2022 | SITIO ROYALTIES CORP
CUSIP 82982V101 | — | CLASS A COM | 27,806 | 0 | -27,806 | $615 | $0 | -$615 | 2023-02-14 |
|---|
| Q4 2022 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 2,325 | 0 | -2,325 | $584 | $0 | -$584 | 2023-02-14 |
|---|
| Q4 2022 | EVO ACQUISITION CORP
CUSIP 30052G108 | — | COM CL A | 50,488 | 0 | -50,488 | $497 | $0 | -$497 | 2023-02-14 |
|---|
| Q4 2022 | ABIOMED INC
CUSIP 003654100 | — | COM | 2,005 | 0 | -2,005 | $493 | $0 | -$493 | 2023-02-14 |
|---|
| Q4 2022 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 146,148 | 0 | -146,148 | $490 | $0 | -$490 | 2023-02-14 |
|---|