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 2023: Stock SIGNATURE BK NEW YORK N Y; Country of operation —; Class COM; Shares before 441,838.
- Q1 2023: Stock AEROVATE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 1,561,923.
- Q1 2023: Stock SVB FINANCIAL GROUP; Country of operation —; Class COM; Shares before 166,071.
- Q1 2023: Stock INDEPENDENCE HOLDINGS CORP; Country of operation —; Class CLASS A ORD SHS; Shares before 3,750,200.
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 2023 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 441,838 | 0 | -441,838 | $50,908,574 | $0 | -$50,908,574 | 2023-05-15 |
|---|
| Q1 2023 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,561,923 | 0 | -1,561,923 | $45,764,344 | $0 | -$45,764,344 | 2023-05-15 |
|---|
| Q1 2023 | SVB FINANCIAL GROUP
CUSIP 78486Q101 | — | COM | 166,071 | 0 | -166,071 | $38,219,580 | $0 | -$38,219,580 | 2023-05-15 |
|---|
| Q1 2023 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A101 | — | CLASS A ORD SHS | 3,750,200 | 0 | -3,750,200 | $37,839,518 | $0 | -$37,839,518 | 2023-05-15 |
|---|
| Q1 2023 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | COM | 600,301 | 0 | -600,301 | $35,867,985 | $0 | -$35,867,985 | 2023-05-15 |
|---|
| Q1 2023 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103 | — | SHS CL A | 3,127,610 | 0 | -3,127,610 | $31,526,309 | $0 | -$31,526,309 | 2023-05-15 |
|---|
| Q1 2023 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 2,497,559 | 0 | -2,497,559 | $30,320,367 | $0 | -$30,320,367 | 2023-05-15 |
|---|
| Q1 2023 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 2,923,260 | 0 | -2,923,260 | $29,233,607 | $0 | -$29,233,607 | 2023-05-15 |
|---|
| Q1 2023 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 1,702,490 | 0 | -1,702,490 | $28,448,607 | $0 | -$28,448,607 | 2023-05-15 |
|---|
| Q1 2023 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 2,631,497 | 0 | -2,631,497 | $26,420,230 | $0 | -$26,420,230 | 2023-05-15 |
|---|
| Q1 2023 | COLONNADE ACQUISITION CORP I
CUSIP G2284B101 | — | SHS CL A | 2,550,257 | 0 | -2,550,257 | $25,681,088 | $0 | -$25,681,088 | 2023-05-15 |
|---|
| Q1 2023 | MOTIVE CAPITAL CORP II
CUSIP G6293R106 | — | CL A ORD | 2,500,383 | 0 | -2,500,383 | $25,578,918 | $0 | -$25,578,918 | 2023-05-15 |
|---|
| Q1 2023 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 2,228,255 | 0 | -2,228,255 | $22,505,376 | $0 | -$22,505,376 | 2023-05-15 |
|---|
| Q1 2023 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 632,020 | 0 | -632,020 | $22,455,670 | $0 | -$22,455,670 | 2023-05-15 |
|---|
| Q1 2023 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 2,201,542 | 0 | -2,201,542 | $22,213,559 | $0 | -$22,213,559 | 2023-05-15 |
|---|
| Q1 2023 | INFLECTION POINT ACQUSTN COR
CUSIP G47874121 | — | CLASS A ORD | 2,202,748 | 0 | -2,202,748 | $22,071,535 | $0 | -$22,071,535 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W107 | — | COM CLASS A | 2,006,728 | 0 | -2,006,728 | $20,107,415 | $0 | -$20,107,415 | 2023-05-15 |
|---|
| Q1 2023 | STORE CAP CORP
CUSIP 862121100 | — | COM | 597,432 | 0 | -597,432 | $19,153,670 | $0 | -$19,153,670 | 2023-05-15 |
|---|
| Q1 2023 | GORES HOLDINGS IX INC
CUSIP 38287A101 | — | CLASS A COM | 1,875,100 | 0 | -1,875,100 | $18,600,992 | $0 | -$18,600,992 | 2023-05-15 |
|---|
| Q1 2023 | CONYERS PARK III ACQSITN COR
CUSIP 21289P102 | — | CLASS A COM | 1,876,803 | 0 | -1,876,803 | $18,599,118 | $0 | -$18,599,118 | 2023-05-15 |
|---|
| Q1 2023 | LINDE PLC
CUSIP G5494J103 | — | SHS | 55,467 | 0 | -55,467 | $18,092,226 | $0 | -$18,092,226 | 2023-05-15 |
|---|
| Q1 2023 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | COM | 214,431 | 0 | -214,431 | $16,976,502 | $0 | -$16,976,502 | 2023-05-15 |
|---|
| Q1 2023 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 1,631,720 | 0 | -1,631,720 | $16,480,372 | $0 | -$16,480,372 | 2023-05-15 |
|---|
| Q1 2023 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 1,548,384 | 0 | -1,548,384 | $15,623,195 | $0 | -$15,623,195 | 2023-05-15 |
|---|
| Q1 2023 | FORUM MERGER IV CORP
CUSIP 349875104 | — | CLASS A COM | 1,475,622 | 0 | -1,475,622 | $14,830,001 | $0 | -$14,830,001 | 2023-05-15 |
|---|
| Q1 2023 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737108 | — | SHS CL A | 1,390,819 | 0 | -1,390,819 | $14,054,226 | $0 | -$14,054,226 | 2023-05-15 |
|---|
| Q1 2023 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 937,731 | 0 | -937,731 | $12,771,897 | $0 | -$12,771,897 | 2023-05-15 |
|---|
| Q1 2023 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085108 | — | COM | 1,260,197 | 0 | -1,260,197 | $12,727,990 | $0 | -$12,727,990 | 2023-05-15 |
|---|
| Q1 2023 | ARES ACQUISITION CORPORATION
CUSIP G33032106 | — | COM CL A | 1,260,576 | 0 | -1,260,576 | $12,694,000 | $0 | -$12,694,000 | 2023-05-15 |
|---|
| Q1 2023 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L105 | — | CL A | 1,224,477 | 0 | -1,224,477 | $12,318,238 | $0 | -$12,318,238 | 2023-05-15 |
|---|
| Q1 2023 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H105 | — | CLASS A ORD SHS | 1,091,587 | 0 | -1,091,587 | $11,014,112 | $0 | -$11,014,112 | 2023-05-15 |
|---|
| Q1 2023 | ARYA SCIENCES ACQUISITN CORP
CUSIP G31658100 | — | CLASS A ORD SHS | 1,062,354 | 0 | -1,062,354 | $10,612,916 | $0 | -$10,612,916 | 2023-05-15 |
|---|
| Q1 2023 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T103 | — | SHS CL A | 1,048,921 | 0 | -1,048,921 | $10,594,103 | $0 | -$10,594,103 | 2023-05-15 |
|---|
| Q1 2023 | FUSION ACQUISITION CORP II
CUSIP 36118N102 | — | COM CL A | 1,026,507 | 0 | -1,026,507 | $10,306,130 | $0 | -$10,306,130 | 2023-05-15 |
|---|
| Q1 2023 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | SHS CL A | 996,411 | 0 | -996,411 | $10,043,823 | $0 | -$10,043,823 | 2023-05-15 |
|---|
| Q1 2023 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L101 | — | CLASS A ORD SHS | 878,098 | 0 | -878,098 | $8,930,257 | $0 | -$8,930,257 | 2023-05-15 |
|---|
| Q1 2023 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959106 | — | CLASS A ORD | 822,452 | 0 | -822,452 | $8,454,807 | $0 | -$8,454,807 | 2023-05-15 |
|---|
| Q1 2023 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | COM | 1,391,302 | 0 | -1,391,302 | $8,125,203 | $0 | -$8,125,203 | 2023-05-15 |
|---|
| Q1 2023 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D107 | — | SHS CL A | 751,657 | 0 | -751,657 | $7,591,736 | $0 | -$7,591,736 | 2023-05-15 |
|---|
| Q1 2023 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A104 | — | SHS CL A | 749,306 | 0 | -749,306 | $7,567,991 | $0 | -$7,567,991 | 2023-05-15 |
|---|
| Q1 2023 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C107 | — | CLASS A ORD | 752,750 | 0 | -752,750 | $7,542,555 | $0 | -$7,542,555 | 2023-05-15 |
|---|
| Q1 2023 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K107 | — | CLASS A COM | 750,000 | 0 | -750,000 | $7,533,750 | $0 | -$7,533,750 | 2023-05-15 |
|---|
| Q1 2023 | ESM ACQUISITION CORPORATION
CUSIP G3195H104 | — | SHS CL A | 733,700 | 0 | -733,700 | $7,403,033 | $0 | -$7,403,033 | 2023-05-15 |
|---|
| Q1 2023 | LEVERE HOLDINGS CORP
CUSIP G5462L106 | — | CLASS A ORD SHS | 725,554 | 0 | -725,554 | $7,320,840 | $0 | -$7,320,840 | 2023-05-15 |
|---|
| Q1 2023 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 717,607 | 0 | -717,607 | $7,183,246 | $0 | -$7,183,246 | 2023-05-15 |
|---|
| Q1 2023 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W101 | — | COM CL A | 717,755 | 0 | -717,755 | $7,173,961 | $0 | -$7,173,961 | 2023-05-15 |
|---|
| Q1 2023 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y106 | — | COM CL A | 695,146 | 0 | -695,146 | $6,947,984 | $0 | -$6,947,984 | 2023-05-15 |
|---|
| Q1 2023 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094103 | — | CLASS A ORD SHS | 625,405 | 0 | -625,405 | $6,429,164 | $0 | -$6,429,164 | 2023-05-15 |
|---|
| Q1 2023 | ST ENERGY TRANSITION I LTD
CUSIP G8465L107 | — | CL A ORD SHS | 625,820 | 0 | -625,820 | $6,395,880 | $0 | -$6,395,880 | 2023-05-15 |
|---|
| Q1 2023 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y103 | — | CLASS A ORD SHS | 625,000 | 0 | -625,000 | $6,325,000 | $0 | -$6,325,000 | 2023-05-15 |
|---|
| Q1 2023 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 721,473 | 0 | -721,473 | $6,262,386 | $0 | -$6,262,386 | 2023-05-15 |
|---|
| Q1 2023 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | CL A ORD SHS | 607,469 | 0 | -607,469 | $6,141,512 | $0 | -$6,141,512 | 2023-05-15 |
|---|
| Q1 2023 | TECH AND ENERGY TRANSITION
CUSIP 87823R102 | — | CLASS A COM | 600,014 | 0 | -600,014 | $6,018,140 | $0 | -$6,018,140 | 2023-05-15 |
|---|
| Q1 2023 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735102 | — | CLASS A ORD SHS | 570,392 | 0 | -570,392 | $5,732,440 | $0 | -$5,732,440 | 2023-05-15 |
|---|
| Q1 2023 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 28,168 | 0 | -28,168 | $5,535,012 | $0 | -$5,535,012 | 2023-05-15 |
|---|
| Q1 2023 | PROFESSIONAL HLDG CORP
CUSIP 743139107 | — | CL A COM | 190,514 | 0 | -190,514 | $5,284,858 | $0 | -$5,284,858 | 2023-05-15 |
|---|
| Q1 2023 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983103 | — | CL A COM | 507,191 | 0 | -507,191 | $5,203,779 | $0 | -$5,203,779 | 2023-05-15 |
|---|
| Q1 2023 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 757,409 | 0 | -757,409 | $5,203,400 | $0 | -$5,203,400 | 2023-05-15 |
|---|
| Q1 2023 | G SQUARED ASCEND I INC
CUSIP G4204R109 | — | SHS CL A | 509,347 | 0 | -509,347 | $5,146,952 | $0 | -$5,146,952 | 2023-05-15 |
|---|
| Q1 2023 | TIO TECH A
CUSIP G8T10C106 | — | CLASS A ORD SHS | 506,472 | 0 | -506,472 | $5,115,367 | $0 | -$5,115,367 | 2023-05-15 |
|---|
| Q1 2023 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 503,547 | 0 | -503,547 | $5,090,860 | $0 | -$5,090,860 | 2023-05-15 |
|---|
| Q1 2023 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G125 | — | CLASS A ORD SHS | 500,001 | 0 | -500,001 | $5,050,010 | $0 | -$5,050,010 | 2023-05-15 |
|---|
| Q1 2023 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F101 | — | COM CL A | 476,142 | 0 | -476,142 | $4,804,273 | $0 | -$4,804,273 | 2023-05-15 |
|---|
| Q1 2023 | ISTAR INC
CUSIP 45031U101 | — | COM | 621,870 | 0 | -621,870 | $4,744,868 | $0 | -$4,744,868 | 2023-05-15 |
|---|
| Q1 2023 | AVEO PHARMACEUTICALS INC
CUSIP 053588307 | — | COM NEW | 315,477 | 0 | -315,477 | $4,716,381 | $0 | -$4,716,381 | 2023-05-15 |
|---|
| Q1 2023 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103 | — | COM CL A | 450,696 | 0 | -450,696 | $4,534,002 | $0 | -$4,534,002 | 2023-05-15 |
|---|
| Q1 2023 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 148,872 | 0 | -148,872 | $4,260,717 | $0 | -$4,260,717 | 2023-05-15 |
|---|
| Q1 2023 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 234,913 | 0 | -234,913 | $4,200,244 | $0 | -$4,200,244 | 2023-05-15 |
|---|
| Q1 2023 | LEGATO MERGER CORP II
CUSIP 52473Y104 | — | COM | 414,958 | 0 | -414,958 | $4,199,375 | $0 | -$4,199,375 | 2023-05-15 |
|---|
| Q1 2023 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 412,500 | 0 | -412,500 | $4,174,913 | $0 | -$4,174,913 | 2023-05-15 |
|---|
| Q1 2023 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | COM | 125,670 | 0 | -125,670 | $4,173,500 | $0 | -$4,173,500 | 2023-05-15 |
|---|
| Q1 2023 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 105,703 | 0 | -105,703 | $4,082,250 | $0 | -$4,082,250 | 2023-05-15 |
|---|
| Q1 2023 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107 | — | CL A ORD SHS | 393,095 | 0 | -393,095 | $4,064,602 | $0 | -$4,064,602 | 2023-05-15 |
|---|
| Q1 2023 | KISMET ACQUISITION TWO CORP
CUSIP G52807107 | — | CL A SHS | 400,166 | 0 | -400,166 | $4,041,677 | $0 | -$4,041,677 | 2023-05-15 |
|---|
| Q1 2023 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 400,160 | 0 | -400,160 | $4,037,614 | $0 | -$4,037,614 | 2023-05-15 |
|---|
| Q1 2023 | ACCRETION ACQUISITION CORP
CUSIP 00438Y107 | — | COM | 400,117 | 0 | -400,117 | $4,033,179 | $0 | -$4,033,179 | 2023-05-15 |
|---|
| Q1 2023 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,787,311 | 0 | -1,787,311 | $3,663,987 | $0 | -$3,663,987 | 2023-05-15 |
|---|
| Q1 2023 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 124,376 | 0 | -124,376 | $3,564,616 | $0 | -$3,564,616 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | COM CL A | 350,000 | 0 | -350,000 | $3,517,500 | $0 | -$3,517,500 | 2023-05-15 |
|---|
| Q1 2023 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 97,340 | 0 | -97,340 | $3,499,373 | $0 | -$3,499,373 | 2023-05-15 |
|---|
| Q1 2023 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N103 | — | COM | 344,217 | 0 | -344,217 | $3,486,918 | $0 | -$3,486,918 | 2023-05-15 |
|---|
| Q1 2023 | KEYARCH ACQUISITION CORP
CUSIP G5260A104 | — | ORD SHS CL A | 322,143 | 0 | -322,143 | $3,256,866 | $0 | -$3,256,866 | 2023-05-15 |
|---|
| Q1 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A108 | — | CLASS A COM | 312,500 | 0 | -312,500 | $3,209,375 | $0 | -$3,209,375 | 2023-05-15 |
|---|
| Q1 2023 | IMARA INC
CUSIP 45249V107 | — | COM | 776,785 | 0 | -776,785 | $3,177,051 | $0 | -$3,177,051 | 2023-05-15 |
|---|
| Q1 2023 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q107 | — | SHS CL A | 299,787 | 0 | -299,787 | $3,024,851 | $0 | -$3,024,851 | 2023-05-15 |
|---|
| Q1 2023 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 85,563 | 0 | -85,563 | $2,895,452 | $0 | -$2,895,452 | 2023-05-15 |
|---|
| Q1 2023 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 17,262 | 0 | -17,262 | $2,791,093 | $0 | -$2,791,093 | 2023-05-15 |
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| Q1 2023 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 100,059 | 0 | -100,059 | $2,697,591 | $0 | -$2,697,591 | 2023-05-15 |
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| Q1 2023 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 42,795 | 0 | -42,795 | $2,660,137 | $0 | -$2,660,137 | 2023-05-15 |
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| Q1 2023 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 136,807 | 0 | -136,807 | $2,604,805 | $0 | -$2,604,805 | 2023-05-15 |
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| Q1 2023 | CINCOR PHARMA INC
CUSIP 17240Y109 | — | COM | 197,896 | 0 | -197,896 | $2,432,142 | $0 | -$2,432,142 | 2023-05-15 |
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| Q1 2023 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 234,824 | 0 | -234,824 | $2,369,374 | $0 | -$2,369,374 | 2023-05-15 |
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| Q1 2023 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 127,391 | 0 | -127,391 | $2,216,603 | $0 | -$2,216,603 | 2023-05-15 |
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| Q1 2023 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 104,391 | 0 | -104,391 | $2,174,465 | $0 | -$2,174,465 | 2023-05-15 |
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| Q1 2023 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | COM | 111,021 | 0 | -111,021 | $1,981,725 | $0 | -$1,981,725 | 2023-05-15 |
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| Q1 2023 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N102 | — | CL A | 188,426 | 0 | -188,426 | $1,894,624 | $0 | -$1,894,624 | 2023-05-15 |
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| Q1 2023 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 170,458 | 0 | -170,458 | $1,702,876 | $0 | -$1,702,876 | 2023-05-15 |
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| Q1 2023 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 16,135 | 0 | -16,135 | $1,626,408 | $0 | -$1,626,408 | 2023-05-15 |
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| Q1 2023 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | COM CL A | 151,136 | 0 | -151,136 | $1,523,451 | $0 | -$1,523,451 | 2023-05-15 |
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| Q1 2023 | TB SA ACQUISITION CORP
CUSIP G8657L105 | — | CLASS A ORD SHS | 150,000 | 0 | -150,000 | $1,513,500 | $0 | -$1,513,500 | 2023-05-15 |
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