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 2021: Stock SOUTH JERSEY INDS INC; Country of operation —; Class UNIT 04/01/2024; Shares before 0.
- Q4 2021: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q4 2021: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q4 2021: Stock ST ENERGY TRANSITION I LTD; Country of operation —; Class UNIT 99/99/9999; 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 2021 | SOUTH JERSEY INDS INC
CUSIP 838518306 | — | UNIT 04/01/2024 | 0 | 1,100,000 | +1,100,000 | $0 | $61,349 | +$61,349 | 2022-02-14 |
|---|
| Q4 2021 | ALGONQUIN PWR UTILS CORP
CUSIP 015857873 | — | UNIT 99/99/9999 | 0 | 1,200,188 | +1,200,188 | $0 | $56,525 | +$56,525 | 2022-02-14 |
|---|
| Q4 2021 | MOTIVE CAPITAL CORP II
CUSIP G6293R122 | — | UNIT 99/99/9999 | 0 | 2,675,065 | +2,675,065 | $0 | $26,671 | +$26,671 | 2022-02-14 |
|---|
| Q4 2021 | ST ENERGY TRANSITION I LTD
CUSIP G8465L123 | — | UNIT 99/99/9999 | 0 | 1,874,556 | +1,874,556 | $0 | $18,765 | +$18,765 | 2022-02-14 |
|---|
| Q4 2021 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F205 | — | UNIT 04/15/2026 | 0 | 1,689,856 | +1,689,856 | $0 | $16,899 | +$16,899 | 2022-02-14 |
|---|
| Q4 2021 | AES CORP
CUSIP 00130H204 | — | UNIT 99/99/9999 | 0 | 150,064 | +150,064 | $0 | $14,410 | +$14,410 | 2022-02-14 |
|---|
| Q4 2021 | BURTECH ACQUISITION CORP
CUSIP 123013203 | — | UNIT 12/10/2026 | 0 | 1,259,412 | +1,259,412 | $0 | $12,607 | +$12,607 | 2022-02-14 |
|---|
| Q4 2021 | JACKSON ACQUISITION CO
CUSIP 46653C205 | — | UNIT 99/99/9999 | 0 | 1,263,101 | +1,263,101 | $0 | $12,580 | +$12,580 | 2022-02-14 |
|---|
| Q4 2021 | MSD ACQUISITION CORP
CUSIP G5709C117 | — | UNIT 03/25/2026 | 0 | 1,200,139 | +1,200,139 | $0 | $12,121 | +$12,121 | 2022-02-14 |
|---|
| Q4 2021 | NEXTERA ENERGY INC
CUSIP 65339F770 | — | UNIT 99/99/9999 | 0 | 200,090 | +200,090 | $0 | $11,489 | +$11,489 | 2022-02-14 |
|---|
| Q4 2021 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | COM UNIT REP LTD | 0 | 1,464,762 | +1,464,762 | $0 | $10,092 | +$10,092 | 2022-02-14 |
|---|
| Q4 2021 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T121 | — | UNIT 12/15/2026 | 0 | 1,000,000 | +1,000,000 | $0 | $10,080 | +$10,080 | 2022-02-14 |
|---|
| Q4 2021 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H128 | — | UNIT 12/10/2026 | 0 | 935,039 | +935,039 | $0 | $9,387 | +$9,387 | 2022-02-14 |
|---|
| Q4 2021 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V201 | — | UNIT 11/08/2026 | 0 | 869,913 | +869,913 | $0 | $8,830 | +$8,830 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP VII
CUSIP 12521H206 | — | UNIT 03/16/2028 | 0 | 852,473 | +852,473 | $0 | $8,653 | +$8,653 | 2022-02-14 |
|---|
| Q4 2021 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G203 | — | UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8,080 | +$8,080 | 2022-02-14 |
|---|
| Q4 2021 | BIOPLUS ACQUISITION CORP
CUSIP G11217109 | — | UNIT 12/02/2026 | 0 | 750,000 | +750,000 | $0 | $7,500 | +$7,500 | 2022-02-14 |
|---|
| Q4 2021 | BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q200 | — | UNIT 99/99/9999 | 0 | 600,220 | +600,220 | $0 | $6,098 | +$6,098 | 2022-02-14 |
|---|
| Q4 2021 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765123 | — | UNIT 09/01/2026 | 0 | 600,000 | +600,000 | $0 | $6,066 | +$6,066 | 2022-02-14 |
|---|
| Q4 2021 | PROOF ACQUISITION CORP I
CUSIP 74349W203 | — | UNIT 99/99/9999 | 0 | 600,967 | +600,967 | $0 | $6,016 | +$6,016 | 2022-02-14 |
|---|
| Q4 2021 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K209 | — | UNIT 10/19/2028 | 0 | 532,400 | +532,400 | $0 | $5,308 | +$5,308 | 2022-02-14 |
|---|
| Q4 2021 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M122 | — | UNIT 99/99/9999 | 0 | 470,310 | +470,310 | $0 | $4,769 | +$4,769 | 2022-02-14 |
|---|
| Q4 2021 | UTA ACQUISITION CORPORATION
CUSIP G9473A125 | — | UNIT 12/01/2026 | 0 | 450,000 | +450,000 | $0 | $4,523 | +$4,523 | 2022-02-14 |
|---|
| Q4 2021 | NEXTERA ENERGY INC
CUSIP 65339F796 | — | UNIT 09/01/2022S | 0 | 65,000 | +65,000 | $0 | $4,421 | +$4,421 | 2022-02-14 |
|---|
| Q4 2021 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556122 | — | UNIT 10/28/2026 | 0 | 428,800 | +428,800 | $0 | $4,254 | +$4,254 | 2022-02-14 |
|---|
| Q4 2021 | INFINITE ACQUISITION CORP
CUSIP G48028115 | — | UNIT 99/99/9999 | 0 | 409,345 | +409,345 | $0 | $4,122 | +$4,122 | 2022-02-14 |
|---|
| Q4 2021 | AP ACQUISITION CORP
CUSIP G04058122 | — | UNIT 99/99/9999 | 0 | 405,515 | +405,515 | $0 | $4,108 | +$4,108 | 2022-02-14 |
|---|
| Q4 2021 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N202 | — | UNIT 99/99/9999 | 0 | 391,143 | +391,143 | $0 | $3,919 | +$3,919 | 2022-02-14 |
|---|
| Q4 2021 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | UNIT LTD PTNR | 0 | 255,687 | +255,687 | $0 | $3,912 | +$3,912 | 2022-02-14 |
|---|
| Q4 2021 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | UNIT LTD INT | 0 | 309,874 | +309,874 | $0 | $3,570 | +$3,570 | 2022-02-14 |
|---|
| Q4 2021 | FUTURE HEALTH ESG CORP
CUSIP 36118W201 | — | UNIT 09/09/2026 | 0 | 418,842 | +418,842 | $0 | $3,240 | +$3,240 | 2022-02-14 |
|---|
| Q4 2021 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983129 | — | UNIT 99/99/9999 | 0 | 313,173 | +313,173 | $0 | $3,135 | +$3,135 | 2022-02-14 |
|---|
| Q4 2021 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K200 | — | UNIT 11/30/2026 | 0 | 300,000 | +300,000 | $0 | $3,039 | +$3,039 | 2022-02-14 |
|---|
| Q4 2021 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | UNIT LTD PARTNER | 0 | 103,534 | +103,534 | $0 | $2,857 | +$2,857 | 2022-02-14 |
|---|
| Q4 2021 | FOUNDER SPAC
CUSIP G3661E122 | — | UNIT 07/15/2028 | 0 | 264,000 | +264,000 | $0 | $2,732 | +$2,732 | 2022-02-14 |
|---|
| Q4 2021 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS | 0 | 199,171 | +199,171 | $0 | $2,661 | +$2,661 | 2022-02-14 |
|---|
| Q4 2021 | BILANDER ACQUISITION CORP
CUSIP 09001T205 | — | UNIT 05/19/2026 | 0 | 262,691 | +262,691 | $0 | $2,614 | +$2,614 | 2022-02-14 |
|---|
| Q4 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129 | — | UNIT 99/99/9999 | 0 | 250,848 | +250,848 | $0 | $2,511 | +$2,511 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION III
CUSIP 55407R202 | — | UNIT 99/99/9999 | 0 | 250,209 | +250,209 | $0 | $2,507 | +$2,507 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H209 | — | UNIT 02/11/2026 | 0 | 254,406 | +254,406 | $0 | $2,505 | +$2,505 | 2022-02-14 |
|---|
| Q4 2021 | G SQUARED ASCEND II INC
CUSIP G42041114 | — | UNIT 99/99/9999 | 0 | 244,060 | +244,060 | $0 | $2,438 | +$2,438 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821203 | — | UNIT 02/25/2026 | 0 | 215,330 | +215,330 | $0 | $2,140 | +$2,140 | 2022-02-14 |
|---|
| Q4 2021 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029202 | — | UNIT 99/99/9999 | 0 | 209,162 | +209,162 | $0 | $2,085 | +$2,085 | 2022-02-14 |
|---|
| Q4 2021 | ARGUS CAPITAL CORP
CUSIP 04026L204 | — | UNIT 08/31/2028 | 0 | 199,747 | +199,747 | $0 | $2,019 | +$2,019 | 2022-02-14 |
|---|
| Q4 2021 | TRINE II ACQUISITION CORP
CUSIP G9059F126 | — | UNIT 99/99/9999 | 0 | 195,314 | +195,314 | $0 | $1,978 | +$1,978 | 2022-02-14 |
|---|
| Q4 2021 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A207 | — | UNIT 10/29/2026 | 0 | 191,361 | +191,361 | $0 | $1,920 | +$1,920 | 2022-02-14 |
|---|
| Q4 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032114 | — | UNIT 99/99/9999 | 0 | 191,704 | +191,704 | $0 | $1,904 | +$1,904 | 2022-02-14 |
|---|
| Q4 2021 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201 | — | UNIT 04/01/2026 | 0 | 175,924 | +175,924 | $0 | $1,722 | +$1,722 | 2022-02-14 |
|---|
| Q4 2021 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959122 | — | UNIT 10/18/2026 | 0 | 169,758 | +169,758 | $0 | $1,720 | +$1,720 | 2022-02-14 |
|---|
| Q4 2021 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K111 | — | UNIT 99/99/9999 | 0 | 153,320 | +153,320 | $0 | $1,612 | +$1,612 | 2022-02-14 |
|---|
| Q4 2021 | ANGEL POND HOLDINGS CORP
CUSIP G0447J110 | — | UNIT 99/99/9999 | 0 | 162,072 | +162,072 | $0 | $1,601 | +$1,601 | 2022-02-14 |
|---|
| Q4 2021 | CEDAR FAIR L P
CUSIP 150185106 | — | DEPOSITRY UNIT | 0 | 29,623 | +29,623 | $0 | $1,483 | +$1,483 | 2022-02-14 |
|---|
| Q4 2021 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | UNIT LTD PTNR | 0 | 126,919 | +126,919 | $0 | $1,434 | +$1,434 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W129 | — | UNIT 07/15/2026 | 0 | 138,160 | +138,160 | $0 | $1,423 | +$1,423 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P | 0 | 26,927 | +26,927 | $0 | $1,240 | +$1,240 | 2022-02-14 |
|---|
| Q4 2021 | OPY ACQUISITION CORP I
CUSIP 671005205 | — | UNIT 09/22/2026 | 0 | 123,020 | +123,020 | $0 | $1,219 | +$1,219 | 2022-02-14 |
|---|
| Q4 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735128 | — | UNIT 06/17/2026 | 0 | 119,108 | +119,108 | $0 | $1,188 | +$1,188 | 2022-02-14 |
|---|
| Q4 2021 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | COM UNIT REP INT | 0 | 31,446 | +31,446 | $0 | $1,134 | +$1,134 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203 | — | UNIT 01/22/2026 | 0 | 105,702 | +105,702 | $0 | $1,122 | +$1,122 | 2022-02-14 |
|---|
| Q4 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202 | — | UNIT 06/08/2026 | 0 | 100,074 | +100,074 | $0 | $1,003 | +$1,003 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP
CUSIP 722615200 | — | UNIT 99/99/9999 | 0 | 97,617 | +97,617 | $0 | $991 | +$991 | 2022-02-14 |
|---|
| Q4 2021 | NUSTAR ENERGY LP
CUSIP 67058H102 | — | UNIT COM | 0 | 61,355 | +61,355 | $0 | $974 | +$974 | 2022-02-14 |
|---|
| Q4 2021 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C123 | — | UNIT 99/99/9999 | 0 | 87,596 | +87,596 | $0 | $886 | +$886 | 2022-02-14 |
|---|
| Q4 2021 | AVISTA PUB ACQUISITION CORP
CUSIP G07247110 | — | UNIT 04/06/2026 | 0 | 85,822 | +85,822 | $0 | $869 | +$869 | 2022-02-14 |
|---|
| Q4 2021 | LEGATO MERGER CORP II
CUSIP 52473Y203 | — | UNIT 09/01/2026 | 0 | 86,529 | +86,529 | $0 | $862 | +$862 | 2022-02-14 |
|---|
| Q4 2021 | JUNIPER II CORP
CUSIP 48203N202 | — | UNIT 99/99/9999 | 0 | 80,947 | +80,947 | $0 | $826 | +$826 | 2022-02-14 |
|---|
| Q4 2021 | ACCRETION ACQUISITION CORP
CUSIP 00438Y206 | — | UNIT 03/01/2028 | 0 | 80,000 | +80,000 | $0 | $820 | +$820 | 2022-02-14 |
|---|
| Q4 2021 | ONYX ACQUISITION CO I
CUSIP G6755Q125 | — | UNIT 11/30/2028 | 0 | 80,000 | +80,000 | $0 | $810 | +$810 | 2022-02-14 |
|---|
| Q4 2021 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C122 | — | UNIT 10/14/2026 | 0 | 69,754 | +69,754 | $0 | $703 | +$703 | 2022-02-14 |
|---|
| Q4 2021 | PERCEPTION CAPITAL CORP II
CUSIP G7007D128 | — | UNIT 10/25/2026 | 0 | 68,089 | +68,089 | $0 | $691 | +$691 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP III
CUSIP 20607V205 | — | UNIT 99/99/9999 | 0 | 66,763 | +66,763 | $0 | $680 | +$680 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247204 | — | UNIT 99/99/9999 | 0 | 64,326 | +64,326 | $0 | $673 | +$673 | 2022-02-14 |
|---|
| Q4 2021 | 7 ACQUISITION CORPORATION
CUSIP G80694121 | — | UNIT 11/05/2026 | 0 | 60,467 | +60,467 | $0 | $613 | +$613 | 2022-02-14 |
|---|
| Q4 2021 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M205 | — | UNIT 99/99/9999 | 0 | 60,000 | +60,000 | $0 | $610 | +$610 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A204 | — | UNIT 10/31/2028 | 0 | 55,123 | +55,123 | $0 | $566 | +$566 | 2022-02-14 |
|---|
| Q4 2021 | SPRAGUE RES LP
CUSIP 849343108 | — | COM UNIT REP LTD | 0 | 40,436 | +40,436 | $0 | $548 | +$548 | 2022-02-14 |
|---|
| Q4 2021 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | COM UNIT | 0 | 7,611 | +7,611 | $0 | $536 | +$536 | 2022-02-14 |
|---|
| Q4 2021 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K129 | — | UNIT 09/23/2026 | 0 | 51,377 | +51,377 | $0 | $520 | +$520 | 2022-02-14 |
|---|
| Q4 2021 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472104 | — | UNIT 99/99/9999 | 0 | 49,929 | +49,929 | $0 | $512 | +$512 | 2022-02-14 |
|---|
| Q4 2021 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L123 | — | UNIT 11/04/2026 | 0 | 48,192 | +48,192 | $0 | $488 | +$488 | 2022-02-14 |
|---|
| Q4 2021 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | COM UNIT LTD | 0 | 95,813 | +95,813 | $0 | $414 | +$414 | 2022-02-14 |
|---|
| Q4 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303 | — | UNIT 99/99/9999 | 0 | 39,275 | +39,275 | $0 | $397 | +$397 | 2022-02-14 |
|---|
| Q4 2021 | BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109 | — | COM UNIT | 0 | 85,933 | +85,933 | $0 | $284 | +$284 | 2022-02-14 |
|---|
| Q4 2021 | OASIS MIDSTREAM PARTNERS LP
CUSIP 67420T206 | — | COM UNITS REPS | 0 | 11,833 | +11,833 | $0 | $283 | +$283 | 2022-02-14 |
|---|
| Q4 2021 | BULL HORN HLDGS CORP
CUSIP G1686P114 | — | UNIT 10/13/2025 | 0 | 25,421 | +25,421 | $0 | $265 | +$265 | 2022-02-14 |
|---|
| Q4 2021 | SVF INVESTMENT CORP
CUSIP G8601L110 | — | UNIT 12/20/2025 | 0 | 24,380 | +24,380 | $0 | $251 | +$251 | 2022-02-14 |
|---|
| Q4 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737116 | — | UNIT 99/99/9999 | 0 | 23,466 | +23,466 | $0 | $235 | +$235 | 2022-02-14 |
|---|
| Q4 2021 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | PRTNRSP UNITS | 0 | 12,326 | +12,326 | $0 | $209 | +$209 | 2022-02-14 |
|---|
| Q4 2021 | DUNE ACQUISITION CORP
CUSIP 265334201 | — | UNIT 10/29/2027 | 0 | 19,649 | +19,649 | $0 | $198 | +$198 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N121 | — | UNIT 01/01/2027 | 0 | 19,539 | +19,539 | $0 | $194 | +$194 | 2022-02-14 |
|---|
| Q4 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206 | — | UNIT 99/99/9999 | 0 | 18,222 | +18,222 | $0 | $181 | +$181 | 2022-02-14 |
|---|
| Q4 2021 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208 | — | UNIT 99/99/9999 | 0 | 17,846 | +17,846 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | COM UNITS | 0 | 15,614 | +15,614 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | COVA ACQUISITION CORP
CUSIP G2554Y112 | — | UNIT 04/01/2021 | 0 | 17,731 | +17,731 | $0 | $177 | +$177 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T206 | — | UNIT 99/99/9999 | 0 | 17,440 | +17,440 | $0 | $176 | +$176 | 2022-02-14 |
|---|
| Q4 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M201 | — | UNIT 01/29/2026 | 0 | 17,198 | +17,198 | $0 | $172 | +$172 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110 | — | UNIT 99/99/9999 | 0 | 17,102 | +17,102 | $0 | $170 | +$170 | 2022-02-14 |
|---|
| Q4 2021 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | PARTNERSHP UNITS | 0 | 10,070 | +10,070 | $0 | $162 | +$162 | 2022-02-14 |
|---|
| Q4 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207 | — | UNIT 12/10/2025 | 0 | 16,243 | +16,243 | $0 | $162 | +$162 | 2022-02-14 |
|---|
| Q4 2021 | PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021129 | — | UNIT 99/99/9999 | 0 | 13,823 | +13,823 | $0 | $159 | +$159 | 2022-02-14 |
|---|