CITADEL ADVISORS LLC historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,717 positions, added to 870, reduced 1,219 and sold out of 1,694.
- Q3 2023: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 02/13/202; Shares before 895,650.
- Q3 2023: Stock NUSCALE PWR CORP; Country of operation —; Class *W EXP 05/02/202; Shares before 225,199.
- Q3 2023: Stock LIVEWIRE GROUP INC; Country of operation —; Class *W EXP 09/26/202; Shares before 492,370.
- Q3 2023: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 1,000,000.
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 2023 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 02/13/202 | 895,650 | 926,753 | +31,103 | $435,196 | $258,564 | -$176,632 | 2023-11-14 |
|---|
| Q3 2023 | NUSCALE PWR CORP
CUSIP 67079K118 | — | *W EXP 05/02/202 | 225,199 | 226,787 | +1,588 | $283,751 | $149,679 | -$134,072 | 2023-11-14 |
|---|
| Q3 2023 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 492,370 | 500,637 | +8,267 | $302,808 | $175,273 | -$127,535 | 2023-11-14 |
|---|
| Q3 2023 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 1,000,000 | 1,000,066 | +66 | $204,000 | $298,020 | +$94,020 | 2023-11-14 |
|---|
| Q3 2023 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 24,057 | 29,650 | +5,593 | $178,262 | $118,600 | -$59,662 | 2023-11-14 |
|---|
| Q3 2023 | INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | — | *W EXP 10/31/202 | 21,122 | 144,756 | +123,634 | $17,742 | $54,269 | +$36,527 | 2023-11-14 |
|---|
| Q3 2023 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 36,072 | 46,730 | +10,658 | $27,029 | $8,734 | -$18,295 | 2023-11-14 |
|---|
| Q3 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 302,139 | 323,614 | +21,475 | $37,042 | $25,404 | -$11,638 | 2023-11-14 |
|---|
| Q3 2023 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 80,811 | 84,574 | +3,763 | $12,566 | $21,144 | +$8,578 | 2023-11-14 |
|---|
| Q3 2023 | HUB CYBER SECURITY LTD
CUSIP M6000J119 | — | *W EXP 08/22/202 | 54,144 | 69,172 | +15,028 | $21,658 | $14,768 | -$6,890 | 2023-11-14 |
|---|
| Q3 2023 | NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 09/30/202 | 18,104 | 31,181 | +13,077 | $19,190 | $12,722 | -$6,468 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | — | *W EXP 01/31/202 | 91,031 | 104,162 | +13,131 | $8,147 | $2,781 | -$5,366 | 2023-11-14 |
|---|
| Q3 2023 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 07/27/202 | 31,197 | 60,746 | +29,549 | $1,058 | $5,728 | +$4,670 | 2023-11-14 |
|---|
| Q3 2023 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | — | *W EXP 07/22/202 | 23,028 | 31,932 | +8,904 | $1,062 | $5,428 | +$4,366 | 2023-11-14 |
|---|
| Q3 2023 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 50,439 | 100,751 | +50,312 | $2,774 | $7,053 | +$4,279 | 2023-11-14 |
|---|
| Q3 2023 | CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | — | *W EXP 01/31/202 | 60,266 | 73,141 | +12,875 | $6,027 | $1,960 | -$4,067 | 2023-11-14 |
|---|
| Q3 2023 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 23,935 | 32,940 | +9,005 | $9,335 | $5,600 | -$3,735 | 2023-11-14 |
|---|
| Q3 2023 | SKY HARBOUR GROUP CORPORATIO
CUSIP 83085C115 | — | *W EXP 10/21/202 | 66,209 | 84,180 | +17,971 | $20,518 | $16,836 | -$3,682 | 2023-11-14 |
|---|
| Q3 2023 | ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119 | — | *W EXP 02/01/202 | 41,120 | 42,320 | +1,200 | $2,381 | $5,840 | +$3,459 | 2023-11-14 |
|---|
| Q3 2023 | PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021111 | — | *W EXP 10/01/202 | 11,511 | 60,808 | +49,297 | $233 | $3,174 | +$2,941 | 2023-11-14 |
|---|
| Q3 2023 | ZIVO BIOSCIENCE INC
CUSIP 98978N119 | — | *W EXP 06/02/202 | 10,101 | 17,798 | +7,697 | $5,051 | $7,974 | +$2,923 | 2023-11-14 |
|---|
| Q3 2023 | LOCAL BOUNTI CORP
CUSIP 53960E114 | — | *W EXP 99/99/999 | 52,770 | 53,963 | +1,193 | $4,485 | $1,619 | -$2,866 | 2023-11-14 |
|---|
| Q3 2023 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 30,842 | 32,022 | +1,180 | $8,019 | $10,462 | +$2,443 | 2023-11-14 |
|---|
| Q3 2023 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111 | — | *W EXP 06/28/202 | 26,381 | 42,663 | +16,282 | $3,696 | $5,973 | +$2,277 | 2023-11-14 |
|---|
| Q3 2023 | NOGIN INC
CUSIP 65528N113 | — | *W EXP 08/26/202 | 10,056 | 117,223 | +107,167 | $133 | $2,333 | +$2,200 | 2023-11-14 |
|---|
| Q3 2023 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 17,688 | 55,220 | +37,532 | $1,167 | $3,313 | +$2,146 | 2023-11-14 |
|---|
| Q3 2023 | GENERATION ASIA I ACQUISITIO
CUSIP G38258128 | — | *W EXP 99/99/999 | 73,685 | 83,596 | +9,911 | $2,933 | $4,857 | +$1,924 | 2023-11-14 |
|---|
| Q3 2023 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 11/15/202 | 28,010 | 32,829 | +4,819 | $1,260 | $3,017 | +$1,757 | 2023-11-14 |
|---|
| Q3 2023 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 12,175 | 23,374 | +11,199 | $1,349 | $3,039 | +$1,690 | 2023-11-14 |
|---|
| Q3 2023 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | — | *W EXP 01/01/202 | 28,516 | 44,758 | +16,242 | $1,081 | $2,726 | +$1,645 | 2023-11-14 |
|---|
| Q3 2023 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 11/09/202 | 16,987 | 18,840 | +1,853 | $2,548 | $942 | -$1,606 | 2023-11-14 |
|---|
| Q3 2023 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | — | *W EXP 11/08/202 | 54,454 | 79,545 | +25,091 | $2,211 | $3,691 | +$1,480 | 2023-11-14 |
|---|
| Q3 2023 | CRIXUS BH3 ACQUISITION CO
CUSIP 22677T110 | — | *W EXP 10/04/202 | 21,054 | 34,909 | +13,855 | $474 | $1,920 | +$1,446 | 2023-11-14 |
|---|
| Q3 2023 | SEQLL INC
CUSIP 81734C114 | — | *W EXP 08/31/202 | 31,189 | 43,305 | +12,116 | $2,448 | $1,087 | -$1,361 | 2023-11-14 |
|---|
| Q3 2023 | PONO CAP THREE INC
CUSIP G71704111 | — | *W EXP 01/11/202 | 14,832 | 23,166 | +8,334 | $2,521 | $1,181 | -$1,340 | 2023-11-14 |
|---|
| Q3 2023 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 10,591 | 12,777 | +2,186 | $1,589 | $268 | -$1,321 | 2023-11-14 |
|---|
| Q3 2023 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 13,141 | 29,713 | +16,572 | $1,480 | $2,743 | +$1,263 | 2023-11-14 |
|---|
| Q3 2023 | BLUE WORLD ACQUISITION CORP
CUSIP G1263E136 | — | *W EXP 01/10/202 | 10,095 | 18,262 | +8,167 | $1,010 | $2,191 | +$1,181 | 2023-11-14 |
|---|
| Q3 2023 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 25,788 | 28,782 | +2,994 | $903 | $2,075 | +$1,172 | 2023-11-14 |
|---|
| Q3 2023 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 22,014 | 37,026 | +15,012 | $3,240 | $2,073 | -$1,167 | 2023-11-14 |
|---|
| Q3 2023 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 34,491 | 40,528 | +6,037 | $2,759 | $1,621 | -$1,138 | 2023-11-14 |
|---|
| Q3 2023 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 09/15/202 | 14,715 | 15,590 | +875 | $1,448 | $390 | -$1,058 | 2023-11-14 |
|---|
| Q3 2023 | A SPAC I ACQUISITION CORP
CUSIP G0542S130 | — | *W EXP 05/21/202 | 34,043 | 42,843 | +8,800 | $1,702 | $857 | -$845 | 2023-11-14 |
|---|
| Q3 2023 | ROTH CH ACQUISITION CO
CUSIP G88935120 | — | *W EXP 10/20/202 | 14,696 | 18,624 | +3,928 | $413 | $1,255 | +$842 | 2023-11-14 |
|---|
| Q3 2023 | FRONTIER INVESTMENT CORP
CUSIP G36816125 | — | *W EXP 06/29/202 | 29,656 | 72,895 | +43,239 | $7,711 | $8,514 | +$803 | 2023-11-14 |
|---|
| Q3 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/17/202 | 13,849 | 28,165 | +14,316 | $2,174 | $1,408 | -$766 | 2023-11-14 |
|---|
| Q3 2023 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | — | *W EXP 04/30/202 | 13,542 | 26,822 | +13,280 | $2,184 | $2,950 | +$766 | 2023-11-14 |
|---|
| Q3 2023 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 108,421 | 201,083 | +92,662 | $1,193 | $1,910 | +$717 | 2023-11-14 |
|---|
| Q3 2023 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | — | *W EXP 09/30/202 | 25,256 | 32,542 | +7,286 | $884 | $1,516 | +$632 | 2023-11-14 |
|---|
| Q3 2023 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 08/23/202 | 13,109 | 15,480 | +2,371 | $781 | $153 | -$628 | 2023-11-14 |
|---|
| Q3 2023 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 59,430 | 83,944 | +24,514 | $1,783 | $2,401 | +$618 | 2023-11-14 |
|---|
| Q3 2023 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 30,694 | 30,699 | +5 | $1,688 | $1,071 | -$617 | 2023-11-14 |
|---|
| Q3 2023 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 11,817 | 42,396 | +30,579 | $235 | $852 | +$617 | 2023-11-14 |
|---|
| Q3 2023 | OMNILIT ACQUISITION CORP
CUSIP 68218C116 | — | *W EXP 11/08/202 | 30,166 | 47,970 | +17,804 | $1,554 | $2,159 | +$605 | 2023-11-14 |
|---|
| Q3 2023 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L131 | — | *W EXP 11/04/202 | 15,358 | 18,672 | +3,314 | $633 | $1,227 | +$594 | 2023-11-14 |
|---|
| Q3 2023 | SCHULTZE SPL PURP ACQ CORP I
CUSIP 808212112 | — | *W EXP 04/13/202 | 16,100 | 16,526 | +426 | $660 | $83 | -$577 | 2023-11-14 |
|---|
| Q3 2023 | CELULARITY INC
CUSIP 151190113 | — | *W EXP 07/16/202 | 14,591 | 20,575 | +5,984 | $836 | $313 | -$523 | 2023-11-14 |
|---|
| Q3 2023 | ABRI SPAC I INC
CUSIP 00085X113 | — | *W EXP 09/18/202 | 16,288 | 25,932 | +9,644 | $489 | $998 | +$509 | 2023-11-14 |
|---|
| Q3 2023 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | — | *W EXP 12/31/202 | 31,893 | 35,866 | +3,973 | $2,475 | $1,987 | -$488 | 2023-11-14 |
|---|
| Q3 2023 | CUENTAS INC
CUSIP 229794110 | — | *W EXP 02/04/202 | 19,296 | 20,053 | +757 | $733 | $245 | -$488 | 2023-11-14 |
|---|
| Q3 2023 | REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114 | — | *W EXP 09/15/202 | 38,104 | 43,359 | +5,255 | $2,122 | $2,602 | +$480 | 2023-11-14 |
|---|
| Q3 2023 | MARIADB PLC
CUSIP G5920M118 | — | *W EXP 12/16/202 | 11,027 | 12,732 | +1,705 | $1,434 | $970 | -$464 | 2023-11-14 |
|---|
| Q3 2023 | SOUTHPORT ACQUISITION CORP
CUSIP 84465L113 | — | *W EXP 99/99/999 | 16,478 | 20,778 | +4,300 | $659 | $1,122 | +$463 | 2023-11-14 |
|---|
| Q3 2023 | NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111 | — | *W EXP 11/16/202 | 35,909 | 36,189 | +280 | $2,840 | $2,388 | -$452 | 2023-11-14 |
|---|
| Q3 2023 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 13,518 | 25,445 | +11,927 | $1,108 | $1,524 | +$416 | 2023-11-14 |
|---|
| Q3 2023 | GARDINER HEALTHCARE ACQTS CO
CUSIP 365506112 | — | *W EXP 07/30/202 | 51,506 | 53,192 | +1,686 | $3,605 | $3,192 | -$413 | 2023-11-14 |
|---|
| Q3 2023 | RAIL VISION LTD
CUSIP M8186D114 | — | *W EXP 03/27/202 | 35,782 | 40,020 | +4,238 | $1,789 | $1,401 | -$388 | 2023-11-14 |
|---|
| Q3 2023 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 35,680 | 45,681 | +10,001 | $1,955 | $2,284 | +$329 | 2023-11-14 |
|---|
| Q3 2023 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 10,020 | 14,737 | +4,717 | $1,130 | $1,455 | +$325 | 2023-11-14 |
|---|
| Q3 2023 | AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | — | *W EXP 03/31/202 | 31,727 | 33,080 | +1,353 | $1,317 | $992 | -$325 | 2023-11-14 |
|---|
| Q3 2023 | MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F128 | — | *W EXP 12/03/202 | 15,275 | 17,496 | +2,221 | $382 | $63 | -$319 | 2023-11-14 |
|---|
| Q3 2023 | MSP RECOVERY INC
CUSIP 553745126 | — | *W EXP 05/20/202 | 40,485 | 56,821 | +16,336 | $162 | $449 | +$287 | 2023-11-14 |
|---|
| Q3 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118 | — | *W EXP 09/16/202 | 12,155 | 13,015 | +860 | $3,187 | $2,928 | -$259 | 2023-11-14 |
|---|
| Q3 2023 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 02/01/202 | 11,158 | 12,661 | +1,503 | $434 | $252 | -$182 | 2023-11-14 |
|---|
| Q3 2023 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 23,831 | 24,505 | +674 | $2,631 | $2,451 | -$180 | 2023-11-14 |
|---|
| Q3 2023 | OCEANTECH ACQUISITIONS I COR
CUSIP 675507115 | — | *W EXP 99/99/999 | 12,845 | 25,778 | +12,933 | $530 | $709 | +$179 | 2023-11-14 |
|---|
| Q3 2023 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 04/18/202 | 15,984 | 19,406 | +3,422 | $312 | $489 | +$177 | 2023-11-14 |
|---|
| Q3 2023 | ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453112 | — | *W EXP 03/02/202 | 11,799 | 15,787 | +3,988 | $267 | $442 | +$175 | 2023-11-14 |
|---|
| Q3 2023 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 02/15/202 | 31,148 | 65,856 | +34,708 | $14,951 | $14,785 | -$166 | 2023-11-14 |
|---|
| Q3 2023 | OFFERPAD SOLUTIONS INC
CUSIP 67623L117 | — | *W EXP 09/01/202 | 12,040 | 26,337 | +14,297 | $243 | $398 | +$155 | 2023-11-14 |
|---|
| Q3 2023 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 10,369 | 37,563 | +27,194 | $1,379 | $1,503 | +$124 | 2023-11-14 |
|---|
| Q3 2023 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 10,642 | 13,072 | +2,430 | $374 | $261 | -$113 | 2023-11-14 |
|---|
| Q3 2023 | INTERPRIVATE III FINANCIAL P
CUSIP 46064R114 | — | *W EXP 99/99/999 | 12,619 | 12,819 | +200 | $617 | $706 | +$89 | 2023-11-14 |
|---|
| Q3 2023 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 14,176 | 18,816 | +4,640 | $1,141 | $1,223 | +$82 | 2023-11-14 |
|---|
| Q3 2023 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | — | *W EXP 02/11/202 | 14,867 | 16,595 | +1,728 | $357 | $435 | +$78 | 2023-11-14 |
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| Q3 2023 | PROFRAC HLDG CORP
CUSIP 74319N118 | — | *W EXP 11/09/202 | 45,161 | 48,106 | +2,945 | $307 | $250 | -$57 | 2023-11-14 |
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| Q3 2023 | ESPORTS ENTMT GROUP INC
CUSIP 29667K132 | — | *W EXP 03/02/202 | 14,371 | 16,195 | +1,824 | $95 | $130 | +$35 | 2023-11-14 |
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| Q3 2023 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 11,584 | 20,318 | +8,734 | $232 | $203 | -$29 | 2023-11-14 |
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| Q3 2023 | COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C116 | — | *W EXP 03/15/202 | 22,769 | 38,401 | +15,632 | $676 | $691 | +$15 | 2023-11-14 |
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| Q3 2023 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 14,720 | 16,481 | +1,761 | $294 | $279 | -$15 | 2023-11-14 |
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| Q3 2023 | SHUAA PARTNERS ACQUISTN CORP
CUSIP G81173117 | — | *W EXP 02/24/202 | 20,824 | 23,462 | +2,638 | $1,495 | $1,485 | -$10 | 2023-11-14 |
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