CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, New
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 733 positions, added to 232, reduced 439 and sold out of 701.
- Q4 2020: Stock FAR PEAK ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q4 2020: Stock SCION TECH GROWTH I; Country of operation —; Class UNIT 12/17/2025; Shares before 0.
- Q4 2020: Stock PERIPHAS CAPITAL PARTNERING; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q4 2020: Stock SENIOR CONNECT ACQUISITN COR; Country of operation —; Class UNIT 12/09/2023; Shares before 0.
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 2020 | FAR PEAK ACQUISITION CORP
CUSIP G3312L129 | — | UNIT 99/99/9999 | 0 | 2,496,287 | +2,496,287 | $0 | $25,837 | +$25,837 | 2021-02-16 |
|---|
| Q4 2020 | SCION TECH GROWTH I
CUSIP G31067120 | — | UNIT 12/17/2025 | 0 | 2,402,828 | +2,402,828 | $0 | $24,845 | +$24,845 | 2021-02-16 |
|---|
| Q4 2020 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895209 | — | UNIT 99/99/9999 | 0 | 800,752 | +800,752 | $0 | $20,908 | +$20,908 | 2021-02-16 |
|---|
| Q4 2020 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207 | — | UNIT 12/09/2023 | 0 | 2,000,000 | +2,000,000 | $0 | $20,580 | +$20,580 | 2021-02-16 |
|---|
| Q4 2020 | CAPITOL INVESTMENT CORP V
CUSIP 14064F209 | — | UNIT 99/99/9999 | 0 | 1,869,059 | +1,869,059 | $0 | $19,252 | +$19,252 | 2021-02-16 |
|---|
| Q4 2020 | CONCORD ACQUISITION CORP
CUSIP 206071201 | — | UNIT 12/28/2025 | 0 | 1,800,000 | +1,800,000 | $0 | $18,558 | +$18,558 | 2021-02-16 |
|---|
| Q4 2020 | SPARTAN ACQUISITION CORP II
CUSIP 846775203 | — | UNIT 99/99/9999 | 0 | 1,451,988 | +1,451,988 | $0 | $15,681 | +$15,681 | 2021-02-16 |
|---|
| Q4 2020 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L121 | — | UNIT 99/99/9999 | 0 | 1,504,439 | +1,504,439 | $0 | $15,466 | +$15,466 | 2021-02-16 |
|---|
| Q4 2020 | PINE IS ACQUISITION CORP
CUSIP 722615200 | — | UNIT 99/99/9999 | 0 | 1,498,102 | +1,498,102 | $0 | $15,446 | +$15,446 | 2021-02-16 |
|---|
| Q4 2020 | CF ACQUISITION CORP IV
CUSIP 12520T201 | — | UNIT 12/31/2027 | 0 | 1,500,863 | +1,500,863 | $0 | $15,444 | +$15,444 | 2021-02-16 |
|---|
| Q4 2020 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L206 | — | UNIT 99/99/9999 | 0 | 1,480,000 | +1,480,000 | $0 | $15,392 | +$15,392 | 2021-02-16 |
|---|
| Q4 2020 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442115 | — | UNIT 12/01/2025 | 0 | 1,407,018 | +1,407,018 | $0 | $15,238 | +$15,238 | 2021-02-16 |
|---|
| Q4 2020 | DELWINDS INS ACQUISITION COR
CUSIP 24803C201 | — | UNIT 99/99/9999 | 0 | 1,469,268 | +1,469,268 | $0 | $14,986 | +$14,986 | 2021-02-16 |
|---|
| Q4 2020 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207 | — | UNIT 12/10/2025 | 0 | 1,454,519 | +1,454,519 | $0 | $14,923 | +$14,923 | 2021-02-16 |
|---|
| Q4 2020 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208 | — | UNIT 99/99/9999 | 0 | 1,408,883 | +1,408,883 | $0 | $14,652 | +$14,652 | 2021-02-16 |
|---|
| Q4 2020 | 10X CAPITAL VENTURE ACQU COR
CUSIP 88025V206 | — | UNIT 10/21/2025 | 0 | 1,350,000 | +1,350,000 | $0 | $14,378 | +$14,378 | 2021-02-16 |
|---|
| Q4 2020 | SPRING VY ACQUISITION CORP
CUSIP G8377A116 | — | UNIT 11/11/2025 | 0 | 1,346,506 | +1,346,506 | $0 | $14,206 | +$14,206 | 2021-02-16 |
|---|
| Q4 2020 | CHURCHILL CAPITAL CORP V
CUSIP 17144T206 | — | UNIT 99/99/9999 | 0 | 1,253,603 | +1,253,603 | $0 | $13,163 | +$13,163 | 2021-02-16 |
|---|
| Q4 2020 | CASCADE ACQUISITION CORP
CUSIP 147151203 | — | UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | $0 | $13,063 | +$13,063 | 2021-02-16 |
|---|
| Q4 2020 | REVOLUTION ACCELERTN ACQU CO
CUSIP 76156P205 | — | UNIT 12/01/2025 | 0 | 1,248,452 | +1,248,452 | $0 | $12,996 | +$12,996 | 2021-02-16 |
|---|
| Q4 2020 | GENESIS PK ACQUISITION CORP
CUSIP G38245117 | — | UNIT 99/99/9999 | 0 | 1,247,294 | +1,247,294 | $0 | $12,960 | +$12,960 | 2021-02-16 |
|---|
| Q4 2020 | TREPONT ACQUISITION CORP I
CUSIP G9095M119 | — | UNIT 99/99/9999 | 0 | 1,231,344 | +1,231,344 | $0 | $12,769 | +$12,769 | 2021-02-16 |
|---|
| Q4 2020 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690116 | — | UNIT 99/99/9999 | 0 | 1,214,998 | +1,214,998 | $0 | $12,757 | +$12,757 | 2021-02-16 |
|---|
| Q4 2020 | GORES HOLDINGS VI INC
CUSIP 38286R204 | — | UNIT 08/24/2027 | 0 | 1,200,000 | +1,200,000 | $0 | $12,720 | +$12,720 | 2021-02-16 |
|---|
| Q4 2020 | PROPTECH INVESTMENT CORP II
CUSIP 743497208 | — | UNIT 99/99/9999 | 0 | 1,172,713 | +1,172,713 | $0 | $12,607 | +$12,607 | 2021-02-16 |
|---|
| Q4 2020 | MOTIVE CAPITAL CORP
CUSIP G6293A129 | — | UNIT 99/99/9999 | 0 | 1,150,000 | +1,150,000 | $0 | $12,121 | +$12,121 | 2021-02-16 |
|---|
| Q4 2020 | CBRE ACQUISITION HLDGS INC
CUSIP 12510J205 | — | UNIT 99/99/9999 | 0 | 1,152,652 | +1,152,652 | $0 | $12,046 | +$12,046 | 2021-02-16 |
|---|
| Q4 2020 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N121 | — | UNIT 01/01/2027 | 0 | 1,150,000 | +1,150,000 | $0 | $12,018 | +$12,018 | 2021-02-16 |
|---|
| Q4 2020 | NEBULA CARAVEL ACQUISITION C
CUSIP 629070202 | — | UNIT 12/09/2023 | 0 | 1,050,896 | +1,050,896 | $0 | $11,350 | +$11,350 | 2021-02-16 |
|---|
| Q4 2020 | JAWS SPITFIRE ACQUISITION CO
CUSIP G50740128 | — | UNIT 99/99/9999 | 0 | 1,022,920 | +1,022,920 | $0 | $11,303 | +$11,303 | 2021-02-16 |
|---|
| Q4 2020 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y202 | — | UNIT 11/30/2027 | 0 | 1,055,818 | +1,055,818 | $0 | $10,928 | +$10,928 | 2021-02-16 |
|---|
| Q4 2020 | TIGA ACQUISITION CORP
CUSIP G88672129 | — | UNIT 99/99/9999 | 0 | 1,027,343 | +1,027,343 | $0 | $10,869 | +$10,869 | 2021-02-16 |
|---|
| Q4 2020 | INSU ACQUISITION CORP III
CUSIP 457817302 | — | UNIT 12/31/2026 | 0 | 1,000,547 | +1,000,547 | $0 | $10,576 | +$10,576 | 2021-02-16 |
|---|
| Q4 2020 | TS INNOVATION ACQUISITN CORP
CUSIP 87284T209 | — | UNIT 99/99/9999 | 0 | 1,001,014 | +1,001,014 | $0 | $10,551 | +$10,551 | 2021-02-16 |
|---|
| Q4 2020 | ZANITE ACQUISITION CORP
CUSIP 98907K202 | — | UNIT 10/08/2025 | 0 | 1,002,005 | +1,002,005 | $0 | $10,541 | +$10,541 | 2021-02-16 |
|---|
| Q4 2020 | CONX CORP
CUSIP 212873202 | — | UNIT 10/30/2027 | 0 | 1,000,000 | +1,000,000 | $0 | $10,450 | +$10,450 | 2021-02-16 |
|---|
| Q4 2020 | VINCERA PHARMA INC
CUSIP 92731L205 | — | UNIT 12/24/2025 | 0 | 425,248 | +425,248 | $0 | $9,569 | +$9,569 | 2021-02-16 |
|---|
| Q4 2020 | FOREST ROAD ACQUISITION CORP
CUSIP 34619R201 | — | UNIT 99/99/9999 | 0 | 906,415 | +906,415 | $0 | $9,517 | +$9,517 | 2021-02-16 |
|---|
| Q4 2020 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K203 | — | UNIT 11/18/2023 | 0 | 925,000 | +925,000 | $0 | $9,454 | +$9,454 | 2021-02-16 |
|---|
| Q4 2020 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L207 | — | UNIT 99/99/9999 | 0 | 911,200 | +911,200 | $0 | $9,385 | +$9,385 | 2021-02-16 |
|---|
| Q4 2020 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K208 | — | UNIT 10/14/2025 | 0 | 900,606 | +900,606 | $0 | $9,267 | +$9,267 | 2021-02-16 |
|---|
| Q4 2020 | L&F ACQUISITION CORP
CUSIP G53702125 | — | UNIT 99/99/9999 | 0 | 870,009 | +870,009 | $0 | $9,022 | +$9,022 | 2021-02-16 |
|---|
| Q4 2020 | RMG ACQUISITION CORP II
CUSIP G76083115 | — | UNIT 12/09/2025 | 0 | 800,863 | +800,863 | $0 | $8,930 | +$8,930 | 2021-02-16 |
|---|
| Q4 2020 | ALTIMAR ACQUISITION CORP
CUSIP G03707125 | — | UNIT 99/99/9999 | 0 | 735,954 | +735,954 | $0 | $8,876 | +$8,876 | 2021-02-16 |
|---|
| Q4 2020 | LIVE OAK ACQUISITION CORP II
CUSIP 53804W205 | — | UNIT 99/99/9999 | 0 | 743,231 | +743,231 | $0 | $8,064 | +$8,064 | 2021-02-16 |
|---|
| Q4 2020 | 7GC & CO HOLDINGS INC
CUSIP 81786A206 | — | UNIT 12/23/2025 | 0 | 750,000 | +750,000 | $0 | $7,913 | +$7,913 | 2021-02-16 |
|---|
| Q4 2020 | FINTECH ACQUISITION CORP V
CUSIP 31810Q305 | — | UNIT 99/99/9999 | 0 | 703,761 | +703,761 | $0 | $7,530 | +$7,530 | 2021-02-16 |
|---|
| Q4 2020 | BULL HORN HLDGS CORP
CUSIP G1686P114 | — | UNIT 10/13/2025 | 0 | 614,103 | +614,103 | $0 | $6,988 | +$6,988 | 2021-02-16 |
|---|
| Q4 2020 | THAYER VENTURES ACQU CORP
CUSIP 88332T209 | — | UNIT 01/01/2030 | 0 | 650,412 | +650,412 | $0 | $6,797 | +$6,797 | 2021-02-16 |
|---|
| Q4 2020 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208 | — | UNIT 99/99/9999 | 0 | 572,914 | +572,914 | $0 | $6,313 | +$6,313 | 2021-02-16 |
|---|
| Q4 2020 | H I G ACQUISITION CORP
CUSIP G44898115 | — | UNIT 99/99/9999 | 0 | 593,301 | +593,301 | $0 | $6,188 | +$6,188 | 2021-02-16 |
|---|
| Q4 2020 | DUNE ACQUISITION CORP
CUSIP 265334201 | — | UNIT 10/29/2027 | 0 | 602,995 | +602,995 | $0 | $6,151 | +$6,151 | 2021-02-16 |
|---|
| Q4 2020 | SEVEN OAKS ACQUISITION CORP
CUSIP 81787X205 | — | UNIT 12/18/2025 | 0 | 570,000 | +570,000 | $0 | $5,900 | +$5,900 | 2021-02-16 |
|---|
| Q4 2020 | MEDTECH ACQUISITION CORP
CUSIP 58507N204 | — | UNIT 12/18/2025 | 0 | 552,789 | +552,789 | $0 | $5,804 | +$5,804 | 2021-02-16 |
|---|
| Q4 2020 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L200 | — | UNIT 09/30/2025 | 0 | 556,244 | +556,244 | $0 | $5,729 | +$5,729 | 2021-02-16 |
|---|
| Q4 2020 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A121 | — | UNIT 12/09/2025 | 0 | 550,000 | +550,000 | $0 | $5,726 | +$5,726 | 2021-02-16 |
|---|
| Q4 2020 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A201 | — | UNIT 08/31/2027 | 0 | 550,000 | +550,000 | $0 | $5,676 | +$5,676 | 2021-02-16 |
|---|
| Q4 2020 | CF FIN ACQUISITION CORP III
CUSIP 12529D207 | — | UNIT 09/30/2027 | 0 | 500,000 | +500,000 | $0 | $5,365 | +$5,365 | 2021-02-16 |
|---|
| Q4 2020 | POPULATION HEALTH INVS CO IN
CUSIP G71716123 | — | UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5,225 | +$5,225 | 2021-02-16 |
|---|
| Q4 2020 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205 | — | UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5,135 | +$5,135 | 2021-02-16 |
|---|
| Q4 2020 | SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227205 | — | UNIT 99/99/9999 | 0 | 487,597 | +487,597 | $0 | $5,095 | +$5,095 | 2021-02-16 |
|---|
| Q4 2020 | TURMERIC ACQUISITION CORP
CUSIP G9127T116 | — | UNIT 10/08/2025 | 0 | 450,000 | +450,000 | $0 | $4,622 | +$4,622 | 2021-02-16 |
|---|
| Q4 2020 | MALLARD ACQUISITION CORP
CUSIP 561204207 | — | UNIT 06/30/2027 | 0 | 404,386 | +404,386 | $0 | $4,335 | +$4,335 | 2021-02-16 |
|---|
| Q4 2020 | KINGSWOOD ACQUISITION CORP
CUSIP 496861204 | — | UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4,160 | +$4,160 | 2021-02-16 |
|---|
| Q4 2020 | AVANTI ACQUISITION CORP
CUSIP G0682V117 | — | UNIT 99/99/9999 | 0 | 301,489 | +301,489 | $0 | $3,268 | +$3,268 | 2021-02-16 |
|---|
| Q4 2020 | HUMANCO ACQUISITION CORP
CUSIP 44487N208 | — | UNIT 12/08/2023 | 0 | 261,493 | +261,493 | $0 | $2,882 | +$2,882 | 2021-02-16 |
|---|
| Q4 2020 | HPX CORP
CUSIP G32219118 | — | UNIT 99/99/9999 | 0 | 216,242 | +216,242 | $0 | $2,282 | +$2,282 | 2021-02-16 |
|---|
| Q4 2020 | LEFTERIS ACQUISITION CORP
CUSIP 52470X208 | — | UNIT 11/01/2023 | 0 | 208,909 | +208,909 | $0 | $2,277 | +$2,277 | 2021-02-16 |
|---|
| Q4 2020 | ACIES ACQUISITION CORP
CUSIP G0103T121 | — | UNIT 11/30/2027 | 0 | 211,129 | +211,129 | $0 | $2,259 | +$2,259 | 2021-02-16 |
|---|
| Q4 2020 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C112 | — | UNIT 99/99/9999 | 0 | 200,207 | +200,207 | $0 | $2,134 | +$2,134 | 2021-02-16 |
|---|
| Q4 2020 | REINVENT TECHNOLOGY PARTNERS
CUSIP G74847123 | — | UNIT 99/99/9999 | 0 | 157,881 | +157,881 | $0 | $1,797 | +$1,797 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN STAR ACQUISITION CO
CUSIP 665742201 | — | UNIT 08/29/2025 | 0 | 105,825 | +105,825 | $0 | $1,661 | +$1,661 | 2021-02-16 |
|---|
| Q4 2020 | SPARTACUS ACQUISITION CORP
CUSIP 84677L208 | — | UNIT 10/31/2027 | 0 | 148,048 | +148,048 | $0 | $1,567 | +$1,567 | 2021-02-16 |
|---|
| Q4 2020 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L121 | — | UNIT 99/99/9999 | 0 | 118,426 | +118,426 | $0 | $1,529 | +$1,529 | 2021-02-16 |
|---|
| Q4 2020 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8252P121 | — | UNIT 99/99/9999 | 0 | 112,265 | +112,265 | $0 | $1,480 | +$1,480 | 2021-02-16 |
|---|
| Q4 2020 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS | 0 | 56,143 | +56,143 | $0 | $846 | +$846 | 2021-02-16 |
|---|
| Q4 2020 | NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | — | COM UNIT REPST | 0 | 64,135 | +64,135 | $0 | $668 | +$668 | 2021-02-16 |
|---|
| Q4 2020 | CEDAR FAIR L P
CUSIP 150185106 | — | DEPOSITRY UNIT | 0 | 16,177 | +16,177 | $0 | $636 | +$636 | 2021-02-16 |
|---|
| Q4 2020 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | UNIT LTD PTNR | 0 | 51,265 | +51,265 | $0 | $543 | +$543 | 2021-02-16 |
|---|
| Q4 2020 | OTR ACQUISITION CORP
CUSIP 67113Q204 | — | UNIT 10/01/2025 | 0 | 49,501 | +49,501 | $0 | $519 | +$519 | 2021-02-16 |
|---|
| Q4 2020 | LANDMARK INFRASTRCTUR PARTR
CUSIP 51508J108 | — | COM UNIT LTD | 0 | 27,495 | +27,495 | $0 | $295 | +$295 | 2021-02-16 |
|---|
| Q4 2020 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | COM UNIT | 0 | 5,614 | +5,614 | $0 | $255 | +$255 | 2021-02-16 |
|---|
| Q4 2020 | NATURAL ORDER ACQUISITION CO
CUSIP 63889L206 | — | UNIT 99/99/9999 | 0 | 19,647 | +19,647 | $0 | $213 | +$213 | 2021-02-16 |
|---|
| Q4 2020 | SOFTWARE ACQUISITN GRUP INC
CUSIP 83407F200 | — | UNIT 99/99/9999 | 0 | 17,481 | +17,481 | $0 | $186 | +$186 | 2021-02-16 |
|---|
| Q4 2020 | MOTION ACQUISITION CORP
CUSIP 61980M206 | — | UNIT 10/14/2025 | 0 | 11,867 | +11,867 | $0 | $126 | +$126 | 2021-02-16 |
|---|
| Q4 2020 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | UNIT LTD PTNR | 0 | 12,154 | +12,154 | $0 | $111 | +$111 | 2021-02-16 |
|---|
| Q4 2020 | AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | — | BEN UNIT CTF | 0 | 20,844 | +20,844 | $0 | $89 | +$89 | 2021-02-16 |
|---|
| Q4 2020 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | COM UNIT | 0 | 20,650 | +20,650 | $0 | $22 | +$22 | 2021-02-16 |
|---|