CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Reduced
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.
- Q2 2021: Stock CHURCHILL CAPITAL CORP VII; Country of operation —; Class UNIT 99/99/9999; Shares before 3,851,691.
- Q2 2021: Stock GORES GUGGENHEIM INC; Country of operation —; Class UNIT 03/25/2028; Shares before 5,250,000.
- Q2 2021: Stock SOARING EAGLE ACQUISITION CO; Country of operation —; Class UNIT 02/23/2026; Shares before 2,620,089.
- Q2 2021: Stock FORTRESS VALUE ACQUISI CORP; Country of operation —; Class UNIT 03/31/2028; Shares before 4,004,433.
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 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M201 | — | UNIT 99/99/9999 | 3,851,691 | 729,700 | -3,121,991 | $38,401 | $7,304 | -$31,097 | 2021-08-16 |
|---|
| Q2 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q206 | — | UNIT 03/25/2028 | 5,250,000 | 2,512,471 | -2,737,529 | $52,133 | $25,150 | -$26,983 | 2021-08-16 |
|---|
| Q2 2021 | SOARING EAGLE ACQUISITION CO
CUSIP G8354H100 | — | UNIT 02/23/2026 | 2,620,089 | 36,630 | -2,583,459 | $26,515 | $388 | -$26,127 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K207 | — | UNIT 03/31/2028 | 4,004,433 | 1,500,000 | -2,504,433 | $39,644 | $15,000 | -$24,644 | 2021-08-16 |
|---|
| Q2 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T208 | — | UNIT 99/99/9999 | 6,500,000 | 4,099,694 | -2,400,306 | $65,065 | $41,161 | -$23,904 | 2021-08-16 |
|---|
| Q2 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y129 | — | UNIT 02/28/2026 | 3,750,543 | 1,398,367 | -2,352,176 | $37,468 | $14,047 | -$23,421 | 2021-08-16 |
|---|
| Q2 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317110 | — | UNIT 03/23/2026 | 2,200,000 | 201,526 | -1,998,474 | $21,780 | $2,181 | -$19,599 | 2021-08-16 |
|---|
| Q2 2021 | FORUM MERGER IV CORP
CUSIP 349875203 | — | UNIT 03/15/2028 | 1,776,717 | 158,022 | -1,618,695 | $17,590 | $1,579 | -$16,011 | 2021-08-16 |
|---|
| Q2 2021 | ISOS ACQUISITION CORPORATION
CUSIP G4962C120 | — | UNIT 99/99/9999 | 1,686,142 | 181,563 | -1,504,579 | $16,794 | $1,850 | -$14,944 | 2021-08-16 |
|---|
| Q2 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U119 | — | UNIT 99/99/9999 | 3,014,127 | 1,767,801 | -1,246,326 | $30,232 | $17,801 | -$12,431 | 2021-08-16 |
|---|
| Q2 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K110 | — | UNIT 99/99/9999 | 1,487,035 | 298,685 | -1,188,350 | $14,767 | $2,992 | -$11,775 | 2021-08-16 |
|---|
| Q2 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R201 | — | UNIT 03/31/2028 | 1,700,000 | 600,000 | -1,100,000 | $17,000 | $6,000 | -$11,000 | 2021-08-16 |
|---|
| Q2 2021 | GORES HLDGS VIII INC
CUSIP 382863207 | — | UNIT 02/01/2028 | 1,259,809 | 212,276 | -1,047,533 | $12,598 | $2,119 | -$10,479 | 2021-08-16 |
|---|
| Q2 2021 | GORES HOLDINGS VII INC
CUSIP 38286T200 | — | UNIT 02/12/2028 | 1,524,386 | 512,523 | -1,011,863 | $15,183 | $5,166 | -$10,017 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W200 | — | UNIT 99/99/9999 | 1,250,000 | 266,874 | -983,126 | $12,575 | $2,701 | -$9,874 | 2021-08-16 |
|---|
| Q2 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L200 | — | UNIT 03/31/2028 | 1,801,303 | 800,000 | -1,001,303 | $17,851 | $8,000 | -$9,851 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L206 | — | UNIT 02/22/2026 | 2,540,000 | 1,540,000 | -1,000,000 | $25,197 | $15,385 | -$9,812 | 2021-08-16 |
|---|
| Q2 2021 | FAST ACQUISITION CORP II
CUSIP 311874200 | — | UNIT 03/16/2026 | 1,430,831 | 506,090 | -924,741 | $14,223 | $5,071 | -$9,152 | 2021-08-16 |
|---|
| Q2 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y207 | — | UNIT 03/18/20266 | 2,159,809 | 1,266,419 | -893,390 | $21,707 | $12,703 | -$9,004 | 2021-08-16 |
|---|
| Q2 2021 | TB SA ACQUISITION CORP
CUSIP G8657L113 | — | UNIT 03/25/2028 | 1,051,139 | 154,117 | -897,022 | $10,354 | $1,535 | -$8,819 | 2021-08-16 |
|---|
| Q2 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L118 | — | UNIT 99/99/9999 | 1,263,583 | 404,661 | -858,922 | $12,623 | $4,047 | -$8,576 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C208 | — | UNIT 03/31/2028 | 860,207 | 13,966 | -846,241 | $8,533 | $141 | -$8,392 | 2021-08-16 |
|---|
| Q2 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N201 | — | UNIT 02/29/2028 | 1,814,531 | 975,838 | -838,693 | $18,018 | $9,749 | -$8,269 | 2021-08-16 |
|---|
| Q2 2021 | GIGCAPITAL4 INC
CUSIP 37518G200 | — | UNIT 99/99/9999 | 867,559 | 28,795 | -838,764 | $8,563 | $295 | -$8,268 | 2021-08-16 |
|---|
| Q2 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035129 | — | UNIT 99/99/9999 | 2,035,160 | 1,209,741 | -825,419 | $20,352 | $12,097 | -$8,255 | 2021-08-16 |
|---|
| Q2 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L206 | — | UNIT 03/16/2028 | 1,648,667 | 824,072 | -824,595 | $16,438 | $8,520 | -$7,918 | 2021-08-16 |
|---|
| Q2 2021 | CARTESIAN GROWTH CORP
CUSIP G19276123 | — | UNIT 02/26/2028 | 1,629,504 | 855,162 | -774,342 | $16,214 | $8,535 | -$7,679 | 2021-08-16 |
|---|
| Q2 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709113 | — | UNIT 99/99/9999 | 1,458,360 | 724,089 | -734,271 | $14,875 | $7,263 | -$7,612 | 2021-08-16 |
|---|
| Q2 2021 | LEO HOLDINGS III CORP
CUSIP G5463T116 | — | UNIT 99/99/9999 | 1,251,663 | 495,557 | -756,106 | $12,266 | $4,996 | -$7,270 | 2021-08-16 |
|---|
| Q2 2021 | USHG ACQUISITION CORP
CUSIP 91748P209 | — | UNIT 99/99/9999 | 704,888 | 12,475 | -692,413 | $7,084 | $125 | -$6,959 | 2021-08-16 |
|---|
| Q2 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119114 | — | UNIT 02/17/2026 | 1,026,611 | 353,916 | -672,695 | $10,163 | $3,518 | -$6,645 | 2021-08-16 |
|---|
| Q2 2021 | PIONEER MERGER CORP
CUSIP G7S24C129 | — | UNIT 99/99/9999 | 662,722 | 10,702 | -652,020 | $6,621 | $112 | -$6,509 | 2021-08-16 |
|---|
| Q2 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B207 | — | UNIT 03/10/2026 | 995,400 | 332,205 | -663,195 | $9,885 | $3,405 | -$6,480 | 2021-08-16 |
|---|
| Q2 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F127 | — | UNIT 99/99/9999 | 1,134,620 | 475,000 | -659,620 | $11,221 | $4,750 | -$6,471 | 2021-08-16 |
|---|
| Q2 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T209 | — | UNIT 02/15/2028 | 1,180,956 | 526,765 | -654,191 | $11,680 | $5,263 | -$6,417 | 2021-08-16 |
|---|
| Q2 2021 | SCION TECH GROWTH II
CUSIP G31070124 | — | UNIT 99/99/9999 | 1,287,216 | 665,575 | -621,641 | $12,821 | $6,689 | -$6,132 | 2021-08-16 |
|---|
| Q2 2021 | ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N202 | — | UNIT 01/01/2028 | 637,658 | 16,804 | -620,854 | $6,300 | $173 | -$6,127 | 2021-08-16 |
|---|
| Q2 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T111 | — | UNIT 99/99/9999 | 1,975,000 | 1,375,000 | -600,000 | $19,770 | $13,764 | -$6,006 | 2021-08-16 |
|---|
| Q2 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N201 | — | UNIT 99/99/9999 | 1,104,860 | 509,674 | -595,186 | $10,982 | $5,081 | -$5,901 | 2021-08-16 |
|---|
| Q2 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W203 | — | UNIT 99/99/9999 | 1,044,924 | 495,108 | -549,816 | $10,449 | $5,011 | -$5,438 | 2021-08-16 |
|---|
| Q2 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M201 | — | UNIT 01/29/2026 | 648,661 | 102,017 | -546,644 | $6,448 | $1,023 | -$5,425 | 2021-08-16 |
|---|
| Q2 2021 | IBERE PHARMACEUTICALS
CUSIP G46843127 | — | UNIT 99/99/9999 | 775,000 | 227,788 | -547,212 | $7,642 | $2,289 | -$5,353 | 2021-08-16 |
|---|
| Q2 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V202 | — | UNIT 99/99/9999 | 1,018,714 | 507,923 | -510,791 | $10,147 | $5,098 | -$5,049 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP VI
CUSIP 12521J202 | — | UNIT 99/99/9999 | 847,279 | 336,014 | -511,265 | $8,389 | $3,357 | -$5,032 | 2021-08-16 |
|---|
| Q2 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C113 | — | UNIT 99/99/9999 | 1,248,805 | 752,727 | -496,078 | $12,538 | $7,512 | -$5,026 | 2021-08-16 |
|---|
| Q2 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L114 | — | UNIT 03/12/2026 | 802,398 | 305,445 | -496,953 | $8,056 | $3,082 | -$4,974 | 2021-08-16 |
|---|
| Q2 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L200 | — | UNIT 99/99/9999 | 578,198 | 78,198 | -500,000 | $5,753 | $781 | -$4,972 | 2021-08-16 |
|---|
| Q2 2021 | ROTOR ACQUISITION CORP
CUSIP 77879W204 | — | UNIT 06/15/2027 | 511,948 | 19,077 | -492,871 | $5,125 | $201 | -$4,924 | 2021-08-16 |
|---|
| Q2 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q204 | — | UNIT 99/99/9999 | 1,654,414 | 1,159,830 | -494,584 | $16,610 | $11,691 | -$4,919 | 2021-08-16 |
|---|
| Q2 2021 | MCAP ACQUISITION CORP
CUSIP 55282T208 | — | UNIT 02/18/2030 | 800,859 | 306,930 | -493,929 | $7,969 | $3,063 | -$4,906 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B200 | — | UNIT 02/25/2028 | 1,350,972 | 857,279 | -493,693 | $13,402 | $8,573 | -$4,829 | 2021-08-16 |
|---|
| Q2 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206 | — | UNIT 99/99/9999 | 1,012,639 | 530,566 | -482,073 | $10,218 | $5,423 | -$4,795 | 2021-08-16 |
|---|
| Q2 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A119 | — | UNIT 03/02/2026 | 2,500,000 | 2,031,498 | -468,502 | $25,000 | $20,315 | -$4,685 | 2021-08-16 |
|---|
| Q2 2021 | DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K201 | — | UNIT 99/99/9999 | 472,259 | 14,123 | -458,136 | $4,741 | $142 | -$4,599 | 2021-08-16 |
|---|
| Q2 2021 | FTAC ATHENA ACQUISITION CORP
CUSIP G37283127 | — | UNIT 99/99/9999 | 552,928 | 100,000 | -452,928 | $5,557 | $1,019 | -$4,538 | 2021-08-16 |
|---|
| Q2 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R205 | — | UNIT 99/99/9999 | 979,468 | 538,726 | -440,742 | $9,824 | $5,420 | -$4,404 | 2021-08-16 |
|---|
| Q2 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204 | — | UNIT 02/26/20266 | 786,602 | 370,872 | -415,730 | $8,023 | $3,731 | -$4,292 | 2021-08-16 |
|---|
| Q2 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F110 | — | UNIT 99/99/9999 | 1,650,000 | 1,236,940 | -413,060 | $16,500 | $12,332 | -$4,168 | 2021-08-16 |
|---|
| Q2 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H121 | — | UNIT 02/26/2026 | 2,100,532 | 1,672,714 | -427,818 | $20,879 | $16,844 | -$4,035 | 2021-08-16 |
|---|
| Q2 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A112 | — | UNIT 99/99/9999 | 1,286,045 | 903,098 | -382,947 | $12,693 | $9,013 | -$3,680 | 2021-08-16 |
|---|
| Q2 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L301 | — | UNIT 12/31/2025 | 514,085 | 156,472 | -357,613 | $5,167 | $1,595 | -$3,572 | 2021-08-16 |
|---|
| Q2 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L204 | — | UNIT 01/21/2026 | 824,108 | 467,897 | -356,211 | $8,167 | $4,674 | -$3,493 | 2021-08-16 |
|---|
| Q2 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L111 | — | UNIT 99/99/9999 | 802,118 | 453,754 | -348,364 | $8,005 | $4,642 | -$3,363 | 2021-08-16 |
|---|
| Q2 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T123 | — | UNIT 99/99/9999 | 329,338 | 12,154 | -317,184 | $3,353 | $123 | -$3,230 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L209 | — | UNIT 02/25/2028 | 1,176,252 | 859,806 | -316,446 | $11,704 | $8,598 | -$3,106 | 2021-08-16 |
|---|
| Q2 2021 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J208 | — | UNIT 99/99/9999 | 484,314 | 179,265 | -305,049 | $4,843 | $1,791 | -$3,052 | 2021-08-16 |
|---|
| Q2 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D201 | — | UNIT 99/99/9999 | 462,500 | 155,257 | -307,243 | $4,593 | $1,567 | -$3,026 | 2021-08-16 |
|---|
| Q2 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127 | — | UNIT 01/31/2028 | 610,345 | 314,985 | -295,360 | $6,036 | $3,150 | -$2,886 | 2021-08-16 |
|---|
| Q2 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C209 | — | UNIT 02/03/2026 | 882,919 | 590,872 | -292,047 | $8,785 | $5,909 | -$2,876 | 2021-08-16 |
|---|
| Q2 2021 | DHB CAPITAL CORP
CUSIP 23291W208 | — | UNIT 03/31/2028 | 1,101,855 | 807,704 | -294,151 | $10,908 | $8,077 | -$2,831 | 2021-08-16 |
|---|
| Q2 2021 | ATHENA TECHNOLOGY ACQUISI CO
CUSIP 04687A208 | — | UNIT 99/99/9999 | 526,721 | 251,064 | -275,657 | $5,209 | $2,504 | -$2,705 | 2021-08-16 |
|---|
| Q2 2021 | RXR ACQUISITION CORP
CUSIP 74981W206 | — | UNIT 01/01/2025 | 1,503,959 | 1,216,790 | -287,169 | $14,814 | $12,120 | -$2,694 | 2021-08-16 |
|---|
| Q2 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E203 | — | UNIT 99/99/9999 | 1,711,735 | 1,434,741 | -276,994 | $16,878 | $14,276 | -$2,602 | 2021-08-16 |
|---|
| Q2 2021 | SLAM CORP
CUSIP G8210L113 | — | UNIT 99/99/9999 | 1,338,450 | 1,077,161 | -261,289 | $13,277 | $10,750 | -$2,527 | 2021-08-16 |
|---|
| Q2 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L204 | — | UNIT 01/14/2026 | 909,814 | 666,558 | -243,256 | $9,071 | $6,666 | -$2,405 | 2021-08-16 |
|---|
| Q2 2021 | FREEDOM ACQUISITION I CORP
CUSIP G3663X102 | — | UNIT 99/99/9999 | 505,526 | 272,319 | -233,207 | $5,043 | $2,718 | -$2,325 | 2021-08-16 |
|---|
| Q2 2021 | STAR PEAK CORP II
CUSIP 855179206 | — | UNIT 99/99/9999 | 315,550 | 109,688 | -205,862 | $3,302 | $1,131 | -$2,171 | 2021-08-16 |
|---|
| Q2 2021 | ORION ACQUISITION CORP
CUSIP 68626A207 | — | UNIT 02/19/2026 | 525,000 | 312,621 | -212,379 | $5,245 | $3,101 | -$2,144 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427113 | — | UNIT 99/99/9999 | 819,867 | 605,140 | -214,727 | $8,207 | $6,064 | -$2,143 | 2021-08-16 |
|---|
| Q2 2021 | HH&L ACQUISITION CO
CUSIP G39714111 | — | UNIT 99/99/9999 | 491,902 | 282,986 | -208,916 | $4,968 | $2,856 | -$2,112 | 2021-08-16 |
|---|
| Q2 2021 | PLUM ACQUISITION CORP I
CUSIP G7134L100 | — | UNIT 03/15/2026 | 703,722 | 510,340 | -193,382 | $7,002 | $5,068 | -$1,934 | 2021-08-16 |
|---|
| Q2 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870202 | — | UNIT 03/16/2028 | 600,162 | 419,979 | -180,183 | $6,020 | $4,296 | -$1,724 | 2021-08-16 |
|---|
| Q2 2021 | DHC ACQUISITION CORP
CUSIP G2758T125 | — | UNIT 02/25/2026 | 564,923 | 402,478 | -162,445 | $5,644 | $4,041 | -$1,603 | 2021-08-16 |
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| Q2 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K201 | — | UNIT 99/99/9999 | 453,954 | 306,785 | -147,169 | $4,517 | $3,065 | -$1,452 | 2021-08-16 |
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| Q2 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773123 | — | UNIT 02/03/2026 | 659,998 | 511,847 | -148,151 | $6,560 | $5,124 | -$1,436 | 2021-08-16 |
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| Q2 2021 | BUILD ACQUISITION CORP
CUSIP 12008J204 | — | UNIT 99/99/9999 | 200,000 | 70,644 | -129,356 | $1,974 | $703 | -$1,271 | 2021-08-16 |
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| Q2 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T201 | — | UNIT 03/05/2026 | 503,857 | 378,843 | -125,014 | $4,983 | $3,769 | -$1,214 | 2021-08-16 |
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| Q2 2021 | GOAL ACQUISITIONS CORP
CUSIP 38021H206 | — | UNIT 99/99/9999 | 273,324 | 151,544 | -121,780 | $2,747 | $1,559 | -$1,188 | 2021-08-16 |
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| Q2 2021 | COLICITY INC
CUSIP 194170205 | — | UNIT 02/24/2026 | 1,251,800 | 1,146,511 | -105,289 | $12,643 | $11,546 | -$1,097 | 2021-08-16 |
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| Q2 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110 | — | UNIT 99/99/9999 | 1,998,879 | 1,888,284 | -110,595 | $19,949 | $18,883 | -$1,066 | 2021-08-16 |
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| Q2 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L113 | — | UNIT 02/01/2026 | 694,813 | 587,500 | -107,313 | $6,941 | $5,893 | -$1,048 | 2021-08-16 |
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| Q2 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C128 | — | UNIT 99/99/9999 | 541,131 | 443,190 | -97,941 | $5,347 | $4,427 | -$920 | 2021-08-16 |
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| Q2 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R202 | — | UNIT 99/99/9999 | 401,212 | 307,613 | -93,599 | $3,980 | $3,088 | -$892 | 2021-08-16 |
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| Q2 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L202 | — | UNIT 02/04/2026 | 545,509 | 450,215 | -95,294 | $5,417 | $4,583 | -$834 | 2021-08-16 |
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| Q2 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287204 | — | UNIT 99/99/9999 | 417,089 | 334,968 | -82,121 | $4,173 | $3,363 | -$810 | 2021-08-16 |
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| Q2 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741128 | — | UNIT 99/99/9999 | 380,787 | 303,488 | -77,299 | $3,785 | $3,014 | -$771 | 2021-08-16 |
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| Q2 2021 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | COM UNIT REP LTD | 1,488,015 | 1,113,151 | -374,864 | $6,384 | $7,113 | +$729 | 2021-08-16 |
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| Q2 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737116 | — | UNIT 99/99/9999 | 808,113 | 743,782 | -64,331 | $8,203 | $7,483 | -$720 | 2021-08-16 |
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| Q2 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P206 | — | UNIT 99/99/9999 | 514,768 | 438,090 | -76,678 | $5,148 | $4,534 | -$614 | 2021-08-16 |
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| Q2 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690116 | — | UNIT 99/99/9999 | 404,046 | 353,883 | -50,163 | $4,065 | $3,546 | -$519 | 2021-08-16 |
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