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 TWITTER INC; Country of operation —; Class COM; Shares before 6,771,093.
- Q4 2022: Stock DUKE REALTY CORP; Country of operation —; Class COM NEW; Shares before 2,841,256.
- Q4 2022: Stock THOMSON REUTERS CORP.; Country of operation —; Class COM NEW; Shares before 851,501.
- Q4 2022: Stock KKR ACQUISITION HOLDING I CO; Country of operation —; Class COM CLASS A; Shares before 6,856,034.
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 | TWITTER INC CUSIP 90184L102 | — | COM | 6,771,093 | 0 | -6,771,093 | $296,845 | $0 | -$296,845 | 2023-02-14 |
|---|
| Q4 2022 | DUKE REALTY CORP CUSIP 264411505 | — | COM NEW | 2,841,256 | 0 | -2,841,256 | $136,948 | $0 | -$136,948 | 2023-02-14 |
|---|
| Q4 2022 | THOMSON REUTERS CORP. CUSIP 884903709 | — | COM NEW | 851,501 | 0 | -851,501 | $87,381 | $0 | -$87,381 | 2023-02-14 |
|---|
| Q4 2022 | KKR ACQUISITION HOLDING I CO CUSIP 48253T109 | — | COM CLASS A | 6,856,034 | 0 | -6,856,034 | $67,464 | $0 | -$67,464 | 2023-02-14 |
|---|
| Q4 2022 | TERMINIX GLOBAL HOLDINGS INC CUSIP 88087E100 | — | COM | 1,616,119 | 0 | -1,616,119 | $61,881 | $0 | -$61,881 | 2023-02-14 |
|---|
| Q4 2022 | CHANGE HEALTHCARE INC CUSIP 15912K100 | — | COM | 2,182,354 | 0 | -2,182,354 | $59,993 | $0 | -$59,993 | 2023-02-14 |
|---|
| Q4 2022 | CONTINENTAL RES INC CUSIP 212015101 | — | COM | 793,349 | 0 | -793,349 | $53,004 | $0 | -$53,004 | 2023-02-14 |
|---|
| Q4 2022 | AUSTERLITZ ACQUISITION CORP CUSIP G0633U101 | — | COM CL A | 5,258,749 | 0 | -5,258,749 | $51,589 | $0 | -$51,589 | 2023-02-14 |
|---|
| Q4 2022 | COVETRUS INC CUSIP 22304C100 | — | COM | 2,455,847 | 0 | -2,455,847 | $51,278 | $0 | -$51,278 | 2023-02-14 |
|---|
| Q4 2022 | AUSTERLITZ ACQUISITION CORP CUSIP G0633D109 | — | SHS CL A | 4,749,999 | 0 | -4,749,999 | $46,597 | $0 | -$46,597 | 2023-02-14 |
|---|
| Q4 2022 | CITRIX SYS INC CUSIP 177376100 | — | COM | 436,569 | 0 | -436,569 | $45,360 | $0 | -$45,360 | 2023-02-14 |
|---|
| Q4 2022 | ARCHAEA ENERGY INC CUSIP 03940F103 | — | COM CL A | 2,025,137 | 0 | -2,025,137 | $36,472 | $0 | -$36,472 | 2023-02-14 |
|---|
| Q4 2022 | NIELSEN HLDGS PLC CUSIP G6518L108 | — | SHS EUR | 1,059,122 | 0 | -1,059,122 | $29,359 | $0 | -$29,359 | 2023-02-14 |
|---|
| Q4 2022 | ZENDESK INC CUSIP 98936J101 | — | COM | 383,885 | 0 | -383,885 | $29,214 | $0 | -$29,214 | 2023-02-14 |
|---|
| Q4 2022 | AVALARA INC CUSIP 05338G106 | — | COM | 317,072 | 0 | -317,072 | $29,108 | $0 | -$29,108 | 2023-02-14 |
|---|
| Q4 2022 | TCW SPECIAL PURPOSE ACQU COR CUSIP 87301L106 | — | COM CL A | 2,873,486 | 0 | -2,873,486 | $28,189 | $0 | -$28,189 | 2023-02-14 |
|---|
| Q4 2022 | BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105 | — | COM | 185,618 | 0 | -185,618 | $28,060 | $0 | -$28,060 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD ASSET MGMT INC CUSIP 112585104 | — | CL A LTD VT SH | 663,221 | 0 | -663,221 | $27,119 | $0 | -$27,119 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS VALUE ACQUISI CORP CUSIP 34964K108 | — | COM CL A | 2,722,169 | 0 | -2,722,169 | $26,787 | $0 | -$26,787 | 2023-02-14 |
|---|
| Q4 2022 | REVOLUTION HEALTHCAR AQ CORP CUSIP 76155Y108 | — | CLASS A COM | 2,702,326 | 0 | -2,702,326 | $26,564 | $0 | -$26,564 | 2023-02-14 |
|---|
| Q4 2022 | TISHMAN SPEYER INNOVATION CO CUSIP 88825H100 | — | COM CL A | 2,483,083 | 0 | -2,483,083 | $24,459 | $0 | -$24,459 | 2023-02-14 |
|---|
| Q4 2022 | GORES HLDGS VIII INC CUSIP 382863108 | — | CL A | 2,340,035 | 0 | -2,340,035 | $23,096 | $0 | -$23,096 | 2023-02-14 |
|---|
| Q4 2022 | IRIS ACQUISITION CORP CUSIP 89601Y101 | — | CLASS A COM | 2,298,591 | 0 | -2,298,591 | $22,619 | $0 | -$22,619 | 2023-02-14 |
|---|
| Q4 2022 | GORES TECHNOLOGY PARTNERS II CUSIP 38287L107 | — | CLASS A COM | 2,112,756 | 0 | -2,112,756 | $20,748 | $0 | -$20,748 | 2023-02-14 |
|---|
| Q4 2022 | NIGHTDRAGON ACQUISITION CORP CUSIP 65413D105 | — | CLASS A COM | 2,099,186 | 0 | -2,099,186 | $20,614 | $0 | -$20,614 | 2023-02-14 |
|---|
| Q4 2022 | ALLEGHANY CORP MD CUSIP 017175100 | — | COM | 24,307 | 0 | -24,307 | $20,403 | $0 | -$20,403 | 2023-02-14 |
|---|
| Q4 2022 | RXR ACQUISITION CORP CUSIP 74981W107 | — | CLASS A COM | 2,071,848 | 0 | -2,071,848 | $20,387 | $0 | -$20,387 | 2023-02-14 |
|---|
| Q4 2022 | ALTIMETER GROWTH CORP 2 CUSIP G0371B109 | — | COM CL A | 1,899,702 | 0 | -1,899,702 | $18,826 | $0 | -$18,826 | 2023-02-14 |
|---|
| Q4 2022 | FINTECH ACQUISITION CORP V CUSIP 31810Q107 | — | COM CL A | 1,854,069 | 0 | -1,854,069 | $18,467 | $0 | -$18,467 | 2023-02-14 |
|---|
| Q4 2022 | SPORTS VENTURES ACQUISIN COR CUSIP G8372A103 | — | CL A SHS | 1,821,197 | 0 | -1,821,197 | $18,139 | $0 | -$18,139 | 2023-02-14 |
|---|
| Q4 2022 | TURQUOISE HILL RES LTD CUSIP 900435207 | — | COM | 590,331 | 0 | -590,331 | $17,456 | $0 | -$17,456 | 2023-02-14 |
|---|
| Q4 2022 | ARGUS CAPITAL CORP CUSIP 04026L105 | — | CLASS A COM | 1,726,959 | 0 | -1,726,959 | $17,365 | $0 | -$17,365 | 2023-02-14 |
|---|
| Q4 2022 | VECTOIQ ACQUISITION CORP II CUSIP 92244F109 | — | COM CL A | 1,670,969 | 0 | -1,670,969 | $16,493 | $0 | -$16,493 | 2023-02-14 |
|---|
| Q4 2022 | SOCIAL CAPITAL HEDOSOPHA HLD CUSIP G8251L105 | — | SHS CL A | 1,546,543 | 0 | -1,546,543 | $15,465 | $0 | -$15,465 | 2023-02-14 |
|---|
| Q4 2022 | GORES HOLDINGS VII INC CUSIP 38286T101 | — | COM CL A | 1,517,975 | 0 | -1,517,975 | $14,967 | $0 | -$14,967 | 2023-02-14 |
|---|
| Q4 2022 | CARNEY TECHNOLOGY ACQU CORP CUSIP 143636108 | — | CL A COMMON STK | 1,465,902 | 0 | -1,465,902 | $14,586 | $0 | -$14,586 | 2023-02-14 |
|---|
| Q4 2022 | M3 BRIGADE ACQUISITION III CUSIP 55407R103 | — | CL A COM | 1,250,324 | 0 | -1,250,324 | $12,604 | $0 | -$12,604 | 2023-02-14 |
|---|
| Q4 2022 | KL ACQUISITION CORP CUSIP 49837C109 | — | COM CL A | 1,244,699 | 0 | -1,244,699 | $12,323 | $0 | -$12,323 | 2023-02-14 |
|---|
| Q4 2022 | FIFTH WALL ACQUISITN CORP II CUSIP G34142102 | — | CLASS A ORD SHS | 1,249,924 | 0 | -1,249,924 | $12,300 | $0 | -$12,300 | 2023-02-14 |
|---|
| Q4 2022 | TZP STRATEGIES ACQUISTN CORP CUSIP G91595101 | — | CL A SHS | 1,182,389 | 0 | -1,182,389 | $11,764 | $0 | -$11,764 | 2023-02-14 |
|---|
| Q4 2022 | COLICITY INC CUSIP 194170106 | — | COM CL A | 1,189,589 | 0 | -1,189,589 | $11,706 | $0 | -$11,706 | 2023-02-14 |
|---|
| Q4 2022 | THUNDER BRIDGE CAP PRTNRS II CUSIP 88605T100 | — | COM CL A | 1,177,622 | 0 | -1,177,622 | $11,600 | $0 | -$11,600 | 2023-02-14 |
|---|
| Q4 2022 | ENDURANCE ACQUISITION CORP CUSIP G3041W107 | — | CL A ORD | 1,078,350 | 0 | -1,078,350 | $10,827 | $0 | -$10,827 | 2023-02-14 |
|---|
| Q4 2022 | SHELTER ACQUISITION CORP I CUSIP 822821104 | — | CLASS A COM | 1,065,705 | 0 | -1,065,705 | $10,551 | $0 | -$10,551 | 2023-02-14 |
|---|
| Q4 2022 | VELOCITY ACQUISITION CORP CUSIP 92259E104 | — | COM CL A | 1,055,680 | 0 | -1,055,680 | $10,377 | $0 | -$10,377 | 2023-02-14 |
|---|
| Q4 2022 | SUPER MICRO COMPUTER INC CUSIP 86800U104 | — | COM | 183,634 | 0 | -183,634 | $10,113 | $0 | -$10,113 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS VALUE ACQUIS CORP I CUSIP 34964G107 | — | COM CL A | 1,000,500 | 0 | -1,000,500 | $9,905 | $0 | -$9,905 | 2023-02-14 |
|---|
| Q4 2022 | LONGVIEW ACQUISITION CORP II CUSIP 54319Q105 | — | COM CL A | 999,506 | 0 | -999,506 | $9,815 | $0 | -$9,815 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL PARTNER ACQISTN CORP CUSIP G3934P102 | — | CL A SHS | 981,521 | 0 | -981,521 | $9,776 | $0 | -$9,776 | 2023-02-14 |
|---|
| Q4 2022 | BIG SKY GROWTH PARTNERS INC CUSIP 08954L102 | — | CLASS A COM | 994,826 | 0 | -994,826 | $9,730 | $0 | -$9,730 | 2023-02-14 |
|---|
| Q4 2022 | SENIOR CONNECT ACQUISITN COR CUSIP 81723H108 | — | COM CL A | 947,887 | 0 | -947,887 | $9,431 | $0 | -$9,431 | 2023-02-14 |
|---|
| Q4 2022 | AKOUOS INC CUSIP 00973J101 | — | COM | 1,346,141 | 0 | -1,346,141 | $9,100 | $0 | -$9,100 | 2023-02-14 |
|---|
| Q4 2022 | GORES TECHNOLOGY PARTNERS IN CUSIP 382870103 | — | CLASS A COM | 916,979 | 0 | -916,979 | $9,009 | $0 | -$9,009 | 2023-02-14 |
|---|
| Q4 2022 | ONE EQUITY PARTNERS OPEN WTR CUSIP 68237L105 | — | CL A | 905,413 | 0 | -905,413 | $8,936 | $0 | -$8,936 | 2023-02-14 |
|---|
| Q4 2022 | TLG ACQUISITION ONE CORP CUSIP 87257M108 | — | COM CL A | 878,306 | 0 | -878,306 | $8,660 | $0 | -$8,660 | 2023-02-14 |
|---|
| Q4 2022 | GOLDEN FALCON ACQUISITION CO CUSIP 38102H109 | — | CL A | 868,861 | 0 | -868,861 | $8,645 | $0 | -$8,645 | 2023-02-14 |
|---|
| Q4 2022 | PERIPHAS CAPITAL PARTNERING CUSIP 713895100 | — | COM CL A | 339,114 | 0 | -339,114 | $8,390 | $0 | -$8,390 | 2023-02-14 |
|---|
| Q4 2022 | D AND Z MEDIA ACQUISITION CO CUSIP 23305Q106 | — | COM CL A | 848,693 | 0 | -848,693 | $8,377 | $0 | -$8,377 | 2023-02-14 |
|---|
| Q4 2022 | JOFF FINTECH ACQUISITION COR CUSIP 46592C100 | — | COM CL A | 847,092 | 0 | -847,092 | $8,344 | $0 | -$8,344 | 2023-02-14 |
|---|
| Q4 2022 | INTERPRIVATE II ACQUISITION CUSIP 46064Q108 | — | CL A COM | 802,799 | 0 | -802,799 | $7,901 | $0 | -$7,901 | 2023-02-14 |
|---|
| Q4 2022 | DHB CAPITAL CORP CUSIP 23291W109 | — | CL A COM | 800,110 | 0 | -800,110 | $7,873 | $0 | -$7,873 | 2023-02-14 |
|---|
| Q4 2022 | HUDSON EXECUTIVE INVES III CUSIP 44376L107 | — | COM CL A | 785,530 | 0 | -785,530 | $7,730 | $0 | -$7,730 | 2023-02-14 |
|---|
| Q4 2022 | TASTEMAKER ACQUISITION CORP CUSIP 876545104 | — | COM CL A | 753,732 | 0 | -753,732 | $7,522 | $0 | -$7,522 | 2023-02-14 |
|---|
| Q4 2022 | OMEGA ALPHA SPAC CUSIP G6749V107 | — | CL A | 749,906 | 0 | -749,906 | $7,462 | $0 | -$7,462 | 2023-02-14 |
|---|
| Q4 2022 | FUTURE HEALTH ESG CORP CUSIP 36118W102 | — | COM | 735,701 | 0 | -735,701 | $7,372 | $0 | -$7,372 | 2023-02-14 |
|---|
| Q4 2022 | SCP & CO HEALTHCARE ACQUSTN CUSIP 784065104 | — | COM CL A | 745,132 | 0 | -745,132 | $7,355 | $0 | -$7,355 | 2023-02-14 |
|---|
| Q4 2022 | CF ACQUISITION CORP IV CUSIP 12520T102 | — | COM CL A | 723,605 | 0 | -723,605 | $7,200 | $0 | -$7,200 | 2023-02-14 |
|---|
| Q4 2022 | BCLS ACQUISITION CORP CUSIP G0904B105 | — | COM CL A | 689,015 | 0 | -689,015 | $6,904 | $0 | -$6,904 | 2023-02-14 |
|---|
| Q4 2022 | PROSPECTOR CAPITAL CORP CUSIP G7273A105 | — | CL A | 686,323 | 0 | -686,323 | $6,843 | $0 | -$6,843 | 2023-02-14 |
|---|
| Q4 2022 | JIYA ACQUISITION CORP CUSIP 47760M102 | — | COM CL A | 683,461 | 0 | -683,461 | $6,821 | $0 | -$6,821 | 2023-02-14 |
|---|
| Q4 2022 | POWERED BRANDS CUSIP G7209M108 | — | CL A | 683,428 | 0 | -683,428 | $6,814 | $0 | -$6,814 | 2023-02-14 |
|---|
| Q4 2022 | SCIENCE STRATEGIC ACQ ALPHA CUSIP 808641104 | — | COM CL A | 685,980 | 0 | -685,980 | $6,784 | $0 | -$6,784 | 2023-02-14 |
|---|
| Q4 2022 | SCION TECH GROWTH II CUSIP G31070108 | — | CL A SHS | 681,045 | 0 | -681,045 | $6,770 | $0 | -$6,770 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS CAPITAL ACQUISITION CUSIP G36427105 | — | SHS CL A | 674,386 | 0 | -674,386 | $6,711 | $0 | -$6,711 | 2023-02-14 |
|---|
| Q4 2022 | LEO HLDGS CORP II CUSIP G5463R102 | — | COM CL A | 655,505 | 0 | -655,505 | $6,529 | $0 | -$6,529 | 2023-02-14 |
|---|
| Q4 2022 | PROPTECH INVESTMENT CORP II CUSIP 743497109 | — | COM CL A | 650,179 | 0 | -650,179 | $6,470 | $0 | -$6,470 | 2023-02-14 |
|---|
| Q4 2022 | ITIQUIRA ACQUISITION CORP CUSIP G49773107 | — | CL A SHS | 646,294 | 0 | -646,294 | $6,424 | $0 | -$6,424 | 2023-02-14 |
|---|
| Q4 2022 | DTRT HEALTH ACQUISITION CORP CUSIP 23344T103 | — | COM CL A | 625,175 | 0 | -625,175 | $6,358 | $0 | -$6,358 | 2023-02-14 |
|---|
| Q4 2022 | BROADSCALE ACQUISITION CORP CUSIP 11134Y101 | — | COM CL A | 642,578 | 0 | -642,578 | $6,329 | $0 | -$6,329 | 2023-02-14 |
|---|
| Q4 2022 | ATHLON ACQUISITION CORP CUSIP 04748A106 | — | COM CL A | 600,114 | 0 | -600,114 | $5,930 | $0 | -$5,930 | 2023-02-14 |
|---|
| Q4 2022 | NOBLE ROCK ACQUISITION CORP CUSIP G6546R101 | — | CL A SHS | 595,448 | 0 | -595,448 | $5,919 | $0 | -$5,919 | 2023-02-14 |
|---|
| Q4 2022 | HAMILTON LANE ALLIANCE HLDGS CUSIP 40749M103 | — | COM CL A | 596,504 | 0 | -596,504 | $5,899 | $0 | -$5,899 | 2023-02-14 |
|---|
| Q4 2022 | CHEMOCENTRYX INC CUSIP 16383L106 | — | COM | 112,981 | 0 | -112,981 | $5,836 | $0 | -$5,836 | 2023-02-14 |
|---|
| Q4 2022 | SOVOS BRANDS INC CUSIP 84612U107 | — | COM | 402,893 | 0 | -402,893 | $5,737 | $0 | -$5,737 | 2023-02-14 |
|---|
| Q4 2022 | MONUMENT CIRCLE ACQUISITN CO CUSIP 61531M101 | — | COM CL A | 574,083 | 0 | -574,083 | $5,677 | $0 | -$5,677 | 2023-02-14 |
|---|
| Q4 2022 | DHC ACQUISITION CORP CUSIP G2758T109 | — | CLASS A ORD SHS | 570,877 | 0 | -570,877 | $5,652 | $0 | -$5,652 | 2023-02-14 |
|---|
| Q4 2022 | CLARIM ACQUISITION CORP CUSIP 18049C108 | — | COM CL A | 554,830 | 0 | -554,830 | $5,488 | $0 | -$5,488 | 2023-02-14 |
|---|
| Q4 2022 | GROUP NINE ACQUISITION CORP CUSIP 39947R104 | — | COM CL A | 551,877 | 0 | -551,877 | $5,459 | $0 | -$5,459 | 2023-02-14 |
|---|
| Q4 2022 | KAIROS ACQUISITION CORP CUSIP G52110114 | — | CL A SHS | 539,530 | 0 | -539,530 | $5,374 | $0 | -$5,374 | 2023-02-14 |
|---|
| Q4 2022 | KISMET ACQUISITION THREE COR CUSIP G5276C110 | — | CL A SHARES | 535,065 | 0 | -535,065 | $5,297 | $0 | -$5,297 | 2023-02-14 |
|---|
| Q4 2022 | EDIFY ACQUISITION CORP CUSIP 28059Q103 | — | CL A | 525,464 | 0 | -525,464 | $5,197 | $0 | -$5,197 | 2023-02-14 |
|---|
| Q4 2022 | GAMING & HOSPITALITY ACQU CO CUSIP 364681106 | — | COM CL A | 520,605 | 0 | -520,605 | $5,133 | $0 | -$5,133 | 2023-02-14 |
|---|
| Q4 2022 | INSU ACQUISITION CORP III CUSIP 457817104 | — | COM CL A | 507,792 | 0 | -507,792 | $5,058 | $0 | -$5,058 | 2023-02-14 |
|---|
| Q4 2022 | THE MUSIC ACQUISITION CORP CUSIP 62752R100 | — | COM CLASS A | 511,508 | 0 | -511,508 | $5,033 | $0 | -$5,033 | 2023-02-14 |
|---|
| Q4 2022 | MDH ACQUISITION CORP CUSIP 55283P106 | — | COM CL A | 505,396 | 0 | -505,396 | $4,978 | $0 | -$4,978 | 2023-02-14 |
|---|
| Q4 2022 | PLUM ACQUISITION CORP I CUSIP G7134L126 | — | CLASS A ORD SHS | 500,001 | 0 | -500,001 | $4,955 | $0 | -$4,955 | 2023-02-14 |
|---|
| Q4 2022 | HH&L ACQUISITION CO CUSIP G39714103 | — | SHS CL A | 489,706 | 0 | -489,706 | $4,868 | $0 | -$4,868 | 2023-02-14 |
|---|
| Q4 2022 | CONSTELLATION ACQUISITN CORP CUSIP G2R18K105 | — | SHS CL A | 482,976 | 0 | -482,976 | $4,796 | $0 | -$4,796 | 2023-02-14 |
|---|
| Q4 2022 | DEEP LAKE CAPITAL ACQUSTN CO CUSIP G27029100 | — | CL A SHS | 476,057 | 0 | -476,057 | $4,746 | $0 | -$4,746 | 2023-02-14 |
|---|
| Q4 2022 | TURMERIC ACQUISITION CORP CUSIP G9127T108 | — | CL A | 472,826 | 0 | -472,826 | $4,728 | $0 | -$4,728 | 2023-02-14 |
|---|