CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Sold out
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.
- Q3 2021: Stock BROOKFIELD PROPERTY PARTRS L; Country of operation —; Class UNIT LTD PARTN; Shares before 15,571,030.
- Q3 2021: Stock KKR ACQUISITION HOLDING I CO; Country of operation —; Class UNIT 99/99/9999; Shares before 4,099,694.
- Q3 2021: Stock ELLIOTT OPPORTUNITY II CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,579,600.
- Q3 2021: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 700,000.
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 |
|---|
| Q3 2021 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | UNIT LTD PARTN | 15,571,030 | 0 | -15,571,030 | $295,071 | $0 | -$295,071 | 2021-11-15 |
|---|
| Q3 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T208 | — | UNIT 99/99/9999 | 4,099,694 | 0 | -4,099,694 | $41,161 | $0 | -$41,161 | 2021-11-15 |
|---|
| Q3 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129 | — | UNIT 99/99/9999 | 3,579,600 | 0 | -3,579,600 | $35,832 | $0 | -$35,832 | 2021-11-15 |
|---|
| Q3 2021 | ALGONQUIN PWR UTILS CORP
CUSIP 015857873 | — | UNIT 99/99/9999 | 700,000 | 0 | -700,000 | $34,651 | $0 | -$34,651 | 2021-11-15 |
|---|
| Q3 2021 | MSD ACQUISITION CORP
CUSIP G5709C117 | — | UNIT 03/25/2026 | 2,704,232 | 0 | -2,704,232 | $27,313 | $0 | -$27,313 | 2021-11-15 |
|---|
| Q3 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q206 | — | UNIT 03/25/2028 | 2,512,471 | 0 | -2,512,471 | $25,150 | $0 | -$25,150 | 2021-11-15 |
|---|
| Q3 2021 | SOUTH JERSEY INDS INC
CUSIP 838518306 | — | UNIT 04/01/2024 | 450,000 | 0 | -450,000 | $24,896 | $0 | -$24,896 | 2021-11-15 |
|---|
| Q3 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A119 | — | UNIT 03/02/2026 | 2,031,498 | 0 | -2,031,498 | $20,315 | $0 | -$20,315 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110 | — | UNIT 99/99/9999 | 1,888,284 | 0 | -1,888,284 | $18,883 | $0 | -$18,883 | 2021-11-15 |
|---|
| Q3 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202 | — | UNIT 06/08/2026 | 1,789,564 | 0 | -1,789,564 | $18,003 | $0 | -$18,003 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U119 | — | UNIT 99/99/9999 | 1,767,801 | 0 | -1,767,801 | $17,801 | $0 | -$17,801 | 2021-11-15 |
|---|
| Q3 2021 | UGI CORP NEW
CUSIP 902681113 | — | UNIT 99/99/9999 | 160,000 | 0 | -160,000 | $16,997 | $0 | -$16,997 | 2021-11-15 |
|---|
| Q3 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H121 | — | UNIT 02/26/2026 | 1,672,714 | 0 | -1,672,714 | $16,844 | $0 | -$16,844 | 2021-11-15 |
|---|
| Q3 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y128 | — | UNIT 99/99/9999 | 1,638,772 | 0 | -1,638,772 | $16,290 | $0 | -$16,290 | 2021-11-15 |
|---|
| Q3 2021 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L206 | — | UNIT 06/30/2026 | 1,617,123 | 0 | -1,617,123 | $16,058 | $0 | -$16,058 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L206 | — | UNIT 02/22/2026 | 1,540,000 | 0 | -1,540,000 | $15,385 | $0 | -$15,385 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K207 | — | UNIT 03/31/2028 | 1,500,000 | 0 | -1,500,000 | $15,000 | $0 | -$15,000 | 2021-11-15 |
|---|
| Q3 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y200 | — | UNIT 02/24/2026 | 1,424,509 | 0 | -1,424,509 | $14,373 | $0 | -$14,373 | 2021-11-15 |
|---|
| Q3 2021 | RICE ACQUISITION CORP II
CUSIP G75529118 | — | UNIT 99/99/9999 | 1,400,000 | 0 | -1,400,000 | $14,308 | $0 | -$14,308 | 2021-11-15 |
|---|
| Q3 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E203 | — | UNIT 99/99/9999 | 1,434,741 | 0 | -1,434,741 | $14,276 | $0 | -$14,276 | 2021-11-15 |
|---|
| Q3 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y129 | — | UNIT 02/28/2026 | 1,398,367 | 0 | -1,398,367 | $14,047 | $0 | -$14,047 | 2021-11-15 |
|---|
| Q3 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T111 | — | UNIT 99/99/9999 | 1,375,000 | 0 | -1,375,000 | $13,764 | $0 | -$13,764 | 2021-11-15 |
|---|
| Q3 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A129 | — | UNIT 99/99/9999 | 1,348,227 | 0 | -1,348,227 | $13,536 | $0 | -$13,536 | 2021-11-15 |
|---|
| Q3 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H209 | — | UNIT 02/11/2026 | 1,327,665 | 0 | -1,327,665 | $13,343 | $0 | -$13,343 | 2021-11-15 |
|---|
| Q3 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T209 | — | UNIT 03/01/2026 | 1,295,702 | 0 | -1,295,702 | $13,087 | $0 | -$13,087 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC
CUSIP G4204R125 | — | UNIT 99/99/9999 | 1,279,114 | 0 | -1,279,114 | $12,856 | $0 | -$12,856 | 2021-11-15 |
|---|
| Q3 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y207 | — | UNIT 03/18/20266 | 1,266,419 | 0 | -1,266,419 | $12,703 | $0 | -$12,703 | 2021-11-15 |
|---|
| Q3 2021 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085124 | — | UNIT 04/01/2026 | 1,253,482 | 0 | -1,253,482 | $12,535 | $0 | -$12,535 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F110 | — | UNIT 99/99/9999 | 1,236,940 | 0 | -1,236,940 | $12,332 | $0 | -$12,332 | 2021-11-15 |
|---|
| Q3 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032114 | — | UNIT 99/99/9999 | 1,232,133 | 0 | -1,232,133 | $12,322 | $0 | -$12,322 | 2021-11-15 |
|---|
| Q3 2021 | RXR ACQUISITION CORP
CUSIP 74981W206 | — | UNIT 01/01/2025 | 1,216,790 | 0 | -1,216,790 | $12,120 | $0 | -$12,120 | 2021-11-15 |
|---|
| Q3 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035129 | — | UNIT 99/99/9999 | 1,209,741 | 0 | -1,209,741 | $12,097 | $0 | -$12,097 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E112 | — | UNIT 05/27/2026 | 1,200,260 | 0 | -1,200,260 | $12,087 | $0 | -$12,087 | 2021-11-15 |
|---|
| Q3 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821203 | — | UNIT 02/25/2026 | 1,204,809 | 0 | -1,204,809 | $12,036 | $0 | -$12,036 | 2021-11-15 |
|---|
| Q3 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q204 | — | UNIT 99/99/9999 | 1,159,830 | 0 | -1,159,830 | $11,691 | $0 | -$11,691 | 2021-11-15 |
|---|
| Q3 2021 | COLICITY INC
CUSIP 194170205 | — | UNIT 02/24/2026 | 1,146,511 | 0 | -1,146,511 | $11,546 | $0 | -$11,546 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H205 | — | UNIT 06/24/2026 | 1,126,085 | 0 | -1,126,085 | $11,362 | $0 | -$11,362 | 2021-11-15 |
|---|
| Q3 2021 | KL ACQUISITION CORP
CUSIP 49837C208 | — | UNIT 99/99/9999 | 1,107,335 | 0 | -1,107,335 | $11,073 | $0 | -$11,073 | 2021-11-15 |
|---|
| Q3 2021 | SLAM CORP
CUSIP G8210L113 | — | UNIT 99/99/9999 | 1,077,161 | 0 | -1,077,161 | $10,750 | $0 | -$10,750 | 2021-11-15 |
|---|
| Q3 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735128 | — | UNIT 06/17/2026 | 1,057,686 | 0 | -1,057,686 | $10,640 | $0 | -$10,640 | 2021-11-15 |
|---|
| Q3 2021 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M116 | — | UNIT 99/99/9999 | 1,006,874 | 0 | -1,006,874 | $10,139 | $0 | -$10,139 | 2021-11-15 |
|---|
| Q3 2021 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B120 | — | UNIT 03/16/2028 | 998,183 | 0 | -998,183 | $10,031 | $0 | -$10,031 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N201 | — | UNIT 02/29/2028 | 975,838 | 0 | -975,838 | $9,749 | $0 | -$9,749 | 2021-11-15 |
|---|
| Q3 2021 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201 | — | UNIT 04/01/2026 | 937,500 | 0 | -937,500 | $9,366 | $0 | -$9,366 | 2021-11-15 |
|---|
| Q3 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y200 | — | UNIT 02/02/2026 | 909,303 | 0 | -909,303 | $9,084 | $0 | -$9,084 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A112 | — | UNIT 99/99/9999 | 903,098 | 0 | -903,098 | $9,013 | $0 | -$9,013 | 2021-11-15 |
|---|
| Q3 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C127 | — | UNIT 01/19/2026 | 893,500 | 0 | -893,500 | $8,908 | $0 | -$8,908 | 2021-11-15 |
|---|
| Q3 2021 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550113 | — | UNIT 99/99/9999 | 874,416 | 0 | -874,416 | $8,779 | $0 | -$8,779 | 2021-11-15 |
|---|
| Q3 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L205 | — | UNIT 99/99/9999 | 866,495 | 0 | -866,495 | $8,639 | $0 | -$8,639 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVEST CORP II
CUSIP 66574L209 | — | UNIT 02/25/2028 | 859,806 | 0 | -859,806 | $8,598 | $0 | -$8,598 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVEST CORP IV
CUSIP 66575B200 | — | UNIT 02/25/2028 | 857,279 | 0 | -857,279 | $8,573 | $0 | -$8,573 | 2021-11-15 |
|---|
| Q3 2021 | CARTESIAN GROWTH CORP
CUSIP G19276123 | — | UNIT 02/26/2028 | 855,162 | 0 | -855,162 | $8,535 | $0 | -$8,535 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L206 | — | UNIT 03/16/2028 | 824,072 | 0 | -824,072 | $8,520 | $0 | -$8,520 | 2021-11-15 |
|---|
| Q3 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595127 | — | UNIT 01/06/2026 | 830,027 | 0 | -830,027 | $8,284 | $0 | -$8,284 | 2021-11-15 |
|---|
| Q3 2021 | DHB CAPITAL CORP
CUSIP 23291W208 | — | UNIT 03/31/2028 | 807,704 | 0 | -807,704 | $8,077 | $0 | -$8,077 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND II INC
CUSIP G42041114 | — | UNIT 99/99/9999 | 801,482 | 0 | -801,482 | $8,023 | $0 | -$8,023 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L200 | — | UNIT 03/31/2028 | 800,000 | 0 | -800,000 | $8,000 | $0 | -$8,000 | 2021-11-15 |
|---|
| Q3 2021 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q207 | — | UNIT 99/99/9999 | 800,000 | 0 | -800,000 | $7,976 | $0 | -$7,976 | 2021-11-15 |
|---|
| Q3 2021 | LEVERE HOLDINGS CORP
CUSIP G5462L114 | — | UNIT 03/09/2026 | 758,407 | 0 | -758,407 | $7,774 | $0 | -$7,774 | 2021-11-15 |
|---|
| Q3 2021 | RMG ACQUISITION CORP III
CUSIP G76088114 | — | UNIT 02/08/2026 | 765,417 | 0 | -765,417 | $7,654 | $0 | -$7,654 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L204 | — | UNIT 11/01/2027 | 750,000 | 0 | -750,000 | $7,650 | $0 | -$7,650 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C113 | — | UNIT 99/99/9999 | 752,727 | 0 | -752,727 | $7,512 | $0 | -$7,512 | 2021-11-15 |
|---|
| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737116 | — | UNIT 99/99/9999 | 743,782 | 0 | -743,782 | $7,483 | $0 | -$7,483 | 2021-11-15 |
|---|
| Q3 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K206 | — | UNIT 03/31/2028 | 750,000 | 0 | -750,000 | $7,425 | $0 | -$7,425 | 2021-11-15 |
|---|
| Q3 2021 | ANGEL POND HOLDINGS CORP
CUSIP G0447J110 | — | UNIT 99/99/9999 | 742,240 | 0 | -742,240 | $7,423 | $0 | -$7,423 | 2021-11-15 |
|---|
| Q3 2021 | EJF ACQUISITION CORP
CUSIP G2955B117 | — | UNIT 03/10/2026 | 742,744 | 0 | -742,744 | $7,413 | $0 | -$7,413 | 2021-11-15 |
|---|
| Q3 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y205 | — | UNIT 99/99/9999 | 726,447 | 0 | -726,447 | $7,315 | $0 | -$7,315 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M201 | — | UNIT 99/99/9999 | 729,700 | 0 | -729,700 | $7,304 | $0 | -$7,304 | 2021-11-15 |
|---|
| Q3 2021 | FLAME ACQUISITION CORP
CUSIP 33850F207 | — | UNIT 99/99/9999 | 718,651 | 0 | -718,651 | $7,294 | $0 | -$7,294 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709113 | — | UNIT 99/99/9999 | 724,089 | 0 | -724,089 | $7,263 | $0 | -$7,263 | 2021-11-15 |
|---|
| Q3 2021 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | COM UNIT REP LTD | 1,113,151 | 0 | -1,113,151 | $7,113 | $0 | -$7,113 | 2021-11-15 |
|---|
| Q3 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X208 | — | UNIT 99/99/9999 | 699,294 | 0 | -699,294 | $7,049 | $0 | -$7,049 | 2021-11-15 |
|---|
| Q3 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A121 | — | UNIT 01/01/2030 | 694,559 | 0 | -694,559 | $6,946 | $0 | -$6,946 | 2021-11-15 |
|---|
| Q3 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411128 | — | UNIT 99/99/9999 | 687,920 | 0 | -687,920 | $6,921 | $0 | -$6,921 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203 | — | UNIT 01/22/2026 | 649,237 | 0 | -649,237 | $6,875 | $0 | -$6,875 | 2021-11-15 |
|---|
| Q3 2021 | ESM ACQUISITION CORPORATION
CUSIP G3195H120 | — | UNIT 99/99/9999 | 675,947 | 0 | -675,947 | $6,759 | $0 | -$6,759 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH II
CUSIP G31070124 | — | UNIT 99/99/9999 | 665,575 | 0 | -665,575 | $6,689 | $0 | -$6,689 | 2021-11-15 |
|---|
| Q3 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L204 | — | UNIT 01/14/2026 | 666,558 | 0 | -666,558 | $6,666 | $0 | -$6,666 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707114 | — | UNIT 99/99/9999 | 643,750 | 0 | -643,750 | $6,444 | $0 | -$6,444 | 2021-11-15 |
|---|
| Q3 2021 | POWERED BRANDS
CUSIP G7209M124 | — | UNIT 99/99/9999 | 635,885 | 0 | -635,885 | $6,365 | $0 | -$6,365 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208 | — | UNIT 99/99/9999 | 614,410 | 0 | -614,410 | $6,261 | $0 | -$6,261 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J114 | — | UNIT 01/01/2024 | 609,536 | 0 | -609,536 | $6,187 | $0 | -$6,187 | 2021-11-15 |
|---|
| Q3 2021 | CEDAR FAIR L P
CUSIP 150185106 | — | DEPOSITRY UNIT | 137,149 | 0 | -137,149 | $6,148 | $0 | -$6,148 | 2021-11-15 |
|---|
| Q3 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A204 | — | UNIT 01/12/2026 | 591,226 | 0 | -591,226 | $6,066 | $0 | -$6,066 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427113 | — | UNIT 99/99/9999 | 605,140 | 0 | -605,140 | $6,064 | $0 | -$6,064 | 2021-11-15 |
|---|
| Q3 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F208 | — | UNIT 99/99/9999 | 584,901 | 0 | -584,901 | $6,007 | $0 | -$6,007 | 2021-11-15 |
|---|
| Q3 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R201 | — | UNIT 03/31/2028 | 600,000 | 0 | -600,000 | $6,000 | $0 | -$6,000 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K200 | — | UNIT 99/99/9999 | 586,502 | 0 | -586,502 | $5,924 | $0 | -$5,924 | 2021-11-15 |
|---|
| Q3 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C209 | — | UNIT 02/03/2026 | 590,872 | 0 | -590,872 | $5,909 | $0 | -$5,909 | 2021-11-15 |
|---|
| Q3 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L113 | — | UNIT 02/01/2026 | 587,500 | 0 | -587,500 | $5,893 | $0 | -$5,893 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT ACQUISITION CORP
CUSIP 34552Y205 | — | UNIT 01/29/2026 | 567,508 | 0 | -567,508 | $5,828 | $0 | -$5,828 | 2021-11-15 |
|---|
| Q3 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q205 | — | UNIT 99/99/9999 | 583,350 | 0 | -583,350 | $5,805 | $0 | -$5,805 | 2021-11-15 |
|---|
| Q3 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355110 | — | UNIT 12/15/2025 | 566,175 | 0 | -566,175 | $5,684 | $0 | -$5,684 | 2021-11-15 |
|---|
| Q3 2021 | LEO HLDGS CORP II
CUSIP G5463R110 | — | UNIT 99/99/9999 | 568,522 | 0 | -568,522 | $5,663 | $0 | -$5,663 | 2021-11-15 |
|---|
| Q3 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R203 | — | UNIT 01/15/2026 | 556,055 | 0 | -556,055 | $5,616 | $0 | -$5,616 | 2021-11-15 |
|---|
| Q3 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641203 | — | UNIT 01/20/2026 | 564,444 | 0 | -564,444 | $5,610 | $0 | -$5,610 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206 | — | UNIT 99/99/9999 | 530,566 | 0 | -530,566 | $5,423 | $0 | -$5,423 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R205 | — | UNIT 99/99/9999 | 538,726 | 0 | -538,726 | $5,420 | $0 | -$5,420 | 2021-11-15 |
|---|
| Q3 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M202 | — | UNIT 99/99/9999 | 530,853 | 0 | -530,853 | $5,356 | $0 | -$5,356 | 2021-11-15 |
|---|
| Q3 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065203 | — | UNIT 10/27/2025 | 531,808 | 0 | -531,808 | $5,356 | $0 | -$5,356 | 2021-11-15 |
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