CITADEL ADVISORS LLC historic quarter change: USA Warrants, New
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 2021: Stock CANO HEALTH INC; Country of operation —; Class Wt; Shares before 0.
- Q3 2021: Stock OCCIDENTAL PETE CORP; Country of operation —; Class Wt; Shares before 0.
- Q3 2021: Stock ARQIT QUANTUM INC; Country of operation —; Class Wt; Shares before 0.
- Q3 2021: Stock ALIGHT INC; Country of operation —; Class Wt; 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 |
|---|
| Q3 2021 | CANO HEALTH INC
CUSIP 13781Y111 | — | Wt | 0 | 823,824 | +823,824 | $0 | $3,402 | +$3,402 | 2021-11-15 |
|---|
| Q3 2021 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | Wt | 0 | 223,251 | +223,251 | $0 | $2,646 | +$2,646 | 2021-11-15 |
|---|
| Q3 2021 | ARQIT QUANTUM INC
CUSIP G0567U119 | — | Wt | 0 | 1,042,248 | +1,042,248 | $0 | $2,137 | +$2,137 | 2021-11-15 |
|---|
| Q3 2021 | ALIGHT INC
CUSIP 01626W119 | — | Wt | 0 | 696,559 | +696,559 | $0 | $2,125 | +$2,125 | 2021-11-15 |
|---|
| Q3 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q115 | — | Wt | 0 | 875,000 | +875,000 | $0 | $1,820 | +$1,820 | 2021-11-15 |
|---|
| Q3 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | Wt | 0 | 1,501,574 | +1,501,574 | $0 | $1,276 | +$1,276 | 2021-11-15 |
|---|
| Q3 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L111 | — | Wt | 0 | 730,387 | +730,387 | $0 | $1,263 | +$1,263 | 2021-11-15 |
|---|
| Q3 2021 | DOMA HOLDINGS INC
CUSIP 25703A112 | — | Wt | 0 | 840,204 | +840,204 | $0 | $1,185 | +$1,185 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U119 | — | Wt | 0 | 1,095,545 | +1,095,545 | $0 | $1,172 | +$1,172 | 2021-11-15 |
|---|
| Q3 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116 | — | Wt | 0 | 1,500,000 | +1,500,000 | $0 | $1,065 | +$1,065 | 2021-11-15 |
|---|
| Q3 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A111 | — | Wt | 0 | 763,545 | +763,545 | $0 | $954 | +$954 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | Wt | 0 | 1,089,633 | +1,089,633 | $0 | $926 | +$926 | 2021-11-15 |
|---|
| Q3 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | Wt | 0 | 896,051 | +896,051 | $0 | $860 | +$860 | 2021-11-15 |
|---|
| Q3 2021 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L113 | — | Wt | 0 | 600,000 | +600,000 | $0 | $774 | +$774 | 2021-11-15 |
|---|
| Q3 2021 | CONCORD ACQUISITION CORP
CUSIP 206071110 | — | Wt | 0 | 419,550 | +419,550 | $0 | $742 | +$742 | 2021-11-15 |
|---|
| Q3 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | Wt | 0 | 984,894 | +984,894 | $0 | $739 | +$739 | 2021-11-15 |
|---|
| Q3 2021 | GORES METROPOULOS II INC
CUSIP 382873115 | — | Wt | 0 | 409,554 | +409,554 | $0 | $696 | +$696 | 2021-11-15 |
|---|
| Q3 2021 | POWERED BRANDS
CUSIP G7209M116 | — | Wt | 0 | 1,129,503 | +1,129,503 | $0 | $678 | +$678 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707122 | — | Wt | 0 | 922,609 | +922,609 | $0 | $663 | +$663 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | Wt | 0 | 1,107,734 | +1,107,734 | $0 | $656 | +$656 | 2021-11-15 |
|---|
| Q3 2021 | SKILLSOFT CORP
CUSIP 83066P119 | — | Wt | 0 | 238,126 | +238,126 | $0 | $655 | +$655 | 2021-11-15 |
|---|
| Q3 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | Wt | 0 | 591,217 | +591,217 | $0 | $641 | +$641 | 2021-11-15 |
|---|
| Q3 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y111 | — | Wt | 0 | 625,000 | +625,000 | $0 | $638 | +$638 | 2021-11-15 |
|---|
| Q3 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | Wt | 0 | 219,710 | +219,710 | $0 | $637 | +$637 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | Wt | 0 | 1,017,630 | +1,017,630 | $0 | $626 | +$626 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | Wt | 0 | 639,011 | +639,011 | $0 | $613 | +$613 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | Wt | 0 | 898,331 | +898,331 | $0 | $593 | +$593 | 2021-11-15 |
|---|
| Q3 2021 | BTRS HOLDINGS INC
CUSIP 11778X112 | — | Wt | 0 | 226,434 | +226,434 | $0 | $593 | +$593 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH I
CUSIP G31067112 | — | Wt | 0 | 753,468 | +753,468 | $0 | $581 | +$581 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | Wt | 0 | 627,377 | +627,377 | $0 | $577 | +$577 | 2021-11-15 |
|---|
| Q3 2021 | CONX CORP
CUSIP 212873111 | — | Wt | 0 | 500,054 | +500,054 | $0 | $575 | +$575 | 2021-11-15 |
|---|
| Q3 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657114 | — | Wt | 0 | 341,992 | +341,992 | $0 | $509 | +$509 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | Wt | 0 | 296,680 | +296,680 | $0 | $501 | +$501 | 2021-11-15 |
|---|
| Q3 2021 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | Wt | 0 | 509,201 | +509,201 | $0 | $499 | +$499 | 2021-11-15 |
|---|
| Q3 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | Wt | 0 | 735,947 | +735,947 | $0 | $498 | +$498 | 2021-11-15 |
|---|
| Q3 2021 | PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850112 | — | Wt | 0 | 700,000 | +700,000 | $0 | $490 | +$490 | 2021-11-15 |
|---|
| Q3 2021 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | Wt | 0 | 458,332 | +458,332 | $0 | $486 | +$486 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | Wt | 0 | 518,748 | +518,748 | $0 | $483 | +$483 | 2021-11-15 |
|---|
| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | Wt | 0 | 12,731 | +12,731 | $0 | $461 | +$461 | 2021-11-15 |
|---|
| Q3 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | Wt | 0 | 702,821 | +702,821 | $0 | $457 | +$457 | 2021-11-15 |
|---|
| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | Wt | 0 | 14,164 | +14,164 | $0 | $451 | +$451 | 2021-11-15 |
|---|
| Q3 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | Wt | 0 | 639,965 | +639,965 | $0 | $448 | +$448 | 2021-11-15 |
|---|
| Q3 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | Wt | 0 | 675,975 | +675,975 | $0 | $446 | +$446 | 2021-11-15 |
|---|
| Q3 2021 | FORUM MERGER IV CORP
CUSIP 349875112 | — | Wt | 0 | 407,534 | +407,534 | $0 | $444 | +$444 | 2021-11-15 |
|---|
| Q3 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | Wt | 0 | 672,862 | +672,862 | $0 | $444 | +$444 | 2021-11-15 |
|---|
| Q3 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119 | — | Wt | 0 | 483,579 | +483,579 | $0 | $440 | +$440 | 2021-11-15 |
|---|
| Q3 2021 | PMV CONSUMER ACQUISITION COR
CUSIP 693486110 | — | Wt | 0 | 625,000 | +625,000 | $0 | $424 | +$424 | 2021-11-15 |
|---|
| Q3 2021 | TIO TECH A
CUSIP G8T10C114 | — | Wt | 0 | 555,476 | +555,476 | $0 | $422 | +$422 | 2021-11-15 |
|---|
| Q3 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | Wt | 0 | 656,928 | +656,928 | $0 | $421 | +$421 | 2021-11-15 |
|---|
| Q3 2021 | KL ACQUISITION CORP
CUSIP 49837C117 | — | Wt | 0 | 582,923 | +582,923 | $0 | $420 | +$420 | 2021-11-15 |
|---|
| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | Wt | 0 | 14,328 | +14,328 | $0 | $419 | +$419 | 2021-11-15 |
|---|
| Q3 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | Wt | 0 | 510,069 | +510,069 | $0 | $413 | +$413 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | Wt | 0 | 400,299 | +400,299 | $0 | $412 | +$412 | 2021-11-15 |
|---|
| Q3 2021 | DPCM CAP INC
CUSIP 23344P119 | — | Wt | 0 | 644,002 | +644,002 | $0 | $399 | +$399 | 2021-11-15 |
|---|
| Q3 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | Wt | 0 | 380,000 | +380,000 | $0 | $399 | +$399 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N110 | — | Wt | 0 | 587,199 | +587,199 | $0 | $395 | +$395 | 2021-11-15 |
|---|
| Q3 2021 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | Wt | 0 | 625,000 | +625,000 | $0 | $388 | +$388 | 2021-11-15 |
|---|
| Q3 2021 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | Wt | 0 | 419,553 | +419,553 | $0 | $386 | +$386 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | Wt | 0 | 359,921 | +359,921 | $0 | $378 | +$378 | 2021-11-15 |
|---|
| Q3 2021 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116 | — | Wt | 0 | 450,000 | +450,000 | $0 | $378 | +$378 | 2021-11-15 |
|---|
| Q3 2021 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | Wt | 0 | 839,749 | +839,749 | $0 | $367 | +$367 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | Wt | 0 | 378,509 | +378,509 | $0 | $365 | +$365 | 2021-11-15 |
|---|
| Q3 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R110 | — | Wt | 0 | 560,227 | +560,227 | $0 | $364 | +$364 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122 | — | Wt | 0 | 642,498 | +642,498 | $0 | $363 | +$363 | 2021-11-15 |
|---|
| Q3 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M110 | — | Wt | 0 | 630,016 | +630,016 | $0 | $359 | +$359 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | Wt | 0 | 416,666 | +416,666 | $0 | $358 | +$358 | 2021-11-15 |
|---|
| Q3 2021 | RICE ACQUISITION CORP II
CUSIP G75529126 | — | Wt | 0 | 222,873 | +222,873 | $0 | $357 | +$357 | 2021-11-15 |
|---|
| Q3 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124 | — | Wt | 0 | 237,966 | +237,966 | $0 | $357 | +$357 | 2021-11-15 |
|---|
| Q3 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | Wt | 0 | 614,172 | +614,172 | $0 | $356 | +$356 | 2021-11-15 |
|---|
| Q3 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | Wt | 0 | 572,626 | +572,626 | $0 | $350 | +$350 | 2021-11-15 |
|---|
| Q3 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | Wt | 0 | 313,313 | +313,313 | $0 | $345 | +$345 | 2021-11-15 |
|---|
| Q3 2021 | SPIRE GLOBAL INC
CUSIP 848560116 | — | Wt | 0 | 202,072 | +202,072 | $0 | $344 | +$344 | 2021-11-15 |
|---|
| Q3 2021 | SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227114 | — | Wt | 0 | 365,482 | +365,482 | $0 | $344 | +$344 | 2021-11-15 |
|---|
| Q3 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | Wt | 0 | 533,404 | +533,404 | $0 | $341 | +$341 | 2021-11-15 |
|---|
| Q3 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119 | — | Wt | 0 | 504,310 | +504,310 | $0 | $338 | +$338 | 2021-11-15 |
|---|
| Q3 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355128 | — | Wt | 0 | 502,446 | +502,446 | $0 | $332 | +$332 | 2021-11-15 |
|---|
| Q3 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | Wt | 0 | 404,984 | +404,984 | $0 | $324 | +$324 | 2021-11-15 |
|---|
| Q3 2021 | XOS INC
CUSIP 98423B116 | — | Wt | 0 | 295,830 | +295,830 | $0 | $314 | +$314 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | Wt | 0 | 387,693 | +387,693 | $0 | $314 | +$314 | 2021-11-15 |
|---|
| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | Wt | 0 | 261,960 | +261,960 | $0 | $302 | +$302 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L115 | — | Wt | 0 | 250,000 | +250,000 | $0 | $300 | +$300 | 2021-11-15 |
|---|
| Q3 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | Wt | 0 | 464,798 | +464,798 | $0 | $293 | +$293 | 2021-11-15 |
|---|
| Q3 2021 | LUCID GROUP INC
CUSIP 549498111 | — | Wt | 0 | 25,819 | +25,819 | $0 | $292 | +$292 | 2021-11-15 |
|---|
| Q3 2021 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | Wt | 0 | 212,546 | +212,546 | $0 | $288 | +$288 | 2021-11-15 |
|---|
| Q3 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | Wt | 0 | 576,008 | +576,008 | $0 | $287 | +$287 | 2021-11-15 |
|---|
| Q3 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545112 | — | Wt | 0 | 440,212 | +440,212 | $0 | $286 | +$286 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | Wt | 0 | 218,750 | +218,750 | $0 | $284 | +$284 | 2021-11-15 |
|---|
| Q3 2021 | COVA ACQUISITION CORP
CUSIP G2554Y120 | — | Wt | 0 | 488,501 | +488,501 | $0 | $283 | +$283 | 2021-11-15 |
|---|
| Q3 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | Wt | 0 | 424,798 | +424,798 | $0 | $276 | +$276 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L119 | — | Wt | 0 | 382,433 | +382,433 | $0 | $275 | +$275 | 2021-11-15 |
|---|
| Q3 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | Wt | 0 | 416,766 | +416,766 | $0 | $275 | +$275 | 2021-11-15 |
|---|
| Q3 2021 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | Wt | 0 | 496,162 | +496,162 | $0 | $273 | +$273 | 2021-11-15 |
|---|
| Q3 2021 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | Wt | 0 | 461,522 | +461,522 | $0 | $272 | +$272 | 2021-11-15 |
|---|
| Q3 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | Wt | 0 | 387,132 | +387,132 | $0 | $271 | +$271 | 2021-11-15 |
|---|
| Q3 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | Wt | 0 | 455,336 | +455,336 | $0 | $264 | +$264 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | Wt | 0 | 250,000 | +250,000 | $0 | $263 | +$263 | 2021-11-15 |
|---|
| Q3 2021 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | Wt | 0 | 336,845 | +336,845 | $0 | $263 | +$263 | 2021-11-15 |
|---|
| Q3 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P115 | — | Wt | 0 | 276,297 | +276,297 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C110 | — | Wt | 0 | 402,941 | +402,941 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T118 | — | Wt | 0 | 314,747 | +314,747 | $0 | $260 | +$260 | 2021-11-15 |
|---|