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.
- Q4 2021: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 0.
- Q4 2021: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 0.
- Q4 2021: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 0.
- Q4 2021: Stock EMBARK TECHNOLOGY INC; Country of operation —; Class *W EXP 11/10/202; 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 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 0 | 1,332,686 | +1,332,686 | $0 | $3,972 | +$3,972 | 2022-02-14 |
|---|
| Q4 2021 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 0 | 196,759 | +196,759 | $0 | $2,481 | +$2,481 | 2022-02-14 |
|---|
| Q4 2021 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 0 | 770,273 | +770,273 | $0 | $1,841 | +$1,841 | 2022-02-14 |
|---|
| Q4 2021 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 0 | 858,640 | +858,640 | $0 | $1,683 | +$1,683 | 2022-02-14 |
|---|
| Q4 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 99/99/999 | 0 | 1,305,164 | +1,305,164 | $0 | $1,303 | +$1,303 | 2022-02-14 |
|---|
| Q4 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A111 | — | *W EXP 12/31/202 | 0 | 1,177,625 | +1,177,625 | $0 | $1,201 | +$1,201 | 2022-02-14 |
|---|
| Q4 2021 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 0 | 995,593 | +995,593 | $0 | $886 | +$886 | 2022-02-14 |
|---|
| Q4 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 0 | 1,467,516 | +1,467,516 | $0 | $880 | +$880 | 2022-02-14 |
|---|
| Q4 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q115 | — | *W EXP 03/25/202 | 0 | 222,582 | +222,582 | $0 | $846 | +$846 | 2022-02-14 |
|---|
| Q4 2021 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 0 | 1,428,648 | +1,428,648 | $0 | $840 | +$840 | 2022-02-14 |
|---|
| Q4 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L111 | — | *W EXP 12/07/202 | 0 | 411,120 | +411,120 | $0 | $818 | +$818 | 2022-02-14 |
|---|
| Q4 2021 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 0 | 50,951 | +50,951 | $0 | $813 | +$813 | 2022-02-14 |
|---|
| Q4 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116 | — | *W EXP 12/31/202 | 0 | 1,500,000 | +1,500,000 | $0 | $788 | +$788 | 2022-02-14 |
|---|
| Q4 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 0 | 880,040 | +880,040 | $0 | $783 | +$783 | 2022-02-14 |
|---|
| Q4 2021 | DOMA HOLDINGS INC
CUSIP 25703A112 | — | *W EXP 07/28/202 | 0 | 804,959 | +804,959 | $0 | $765 | +$765 | 2022-02-14 |
|---|
| Q4 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y111 | — | *W EXP 02/28/202 | 0 | 875,000 | +875,000 | $0 | $761 | +$761 | 2022-02-14 |
|---|
| Q4 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 0 | 864,762 | +864,762 | $0 | $744 | +$744 | 2022-02-14 |
|---|
| Q4 2021 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | *W EXP 03/02/202 | 0 | 686,380 | +686,380 | $0 | $734 | +$734 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W111 | — | *W EXP 07/15/202 | 0 | 775,000 | +775,000 | $0 | $729 | +$729 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 0 | 1,089,633 | +1,089,633 | $0 | $708 | +$708 | 2022-02-14 |
|---|
| Q4 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 0 | 1,107,734 | +1,107,734 | $0 | $687 | +$687 | 2022-02-14 |
|---|
| Q4 2021 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 0 | 733,241 | +733,241 | $0 | $667 | +$667 | 2022-02-14 |
|---|
| Q4 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 0 | 219,440 | +219,440 | $0 | $636 | +$636 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 0 | 625,909 | +625,909 | $0 | $626 | +$626 | 2022-02-14 |
|---|
| Q4 2021 | ARGUS CAPITAL CORP
CUSIP 04026L113 | — | *W EXP 08/31/202 | 0 | 1,143,838 | +1,143,838 | $0 | $618 | +$618 | 2022-02-14 |
|---|
| Q4 2021 | INFLECTION POINT ACQUSTN COR
CUSIP G47874113 | — | *W EXP 09/21/202 | 0 | 1,064,576 | +1,064,576 | $0 | $617 | +$617 | 2022-02-14 |
|---|
| Q4 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | *W EXP 99/99/999 | 0 | 1,049,672 | +1,049,672 | $0 | $609 | +$609 | 2022-02-14 |
|---|
| Q4 2021 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 0 | 583,808 | +583,808 | $0 | $607 | +$607 | 2022-02-14 |
|---|
| Q4 2021 | AGILE GROWTH CORP
CUSIP G01202111 | — | *W EXP 03/09/202 | 0 | 889,421 | +889,421 | $0 | $578 | +$578 | 2022-02-14 |
|---|
| Q4 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | *W EXP 09/10/202 | 0 | 750,000 | +750,000 | $0 | $578 | +$578 | 2022-02-14 |
|---|
| Q4 2021 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 0 | 691,666 | +691,666 | $0 | $575 | +$575 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 0 | 907,941 | +907,941 | $0 | $572 | +$572 | 2022-02-14 |
|---|
| Q4 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | *W EXP 03/06/202 | 0 | 702,821 | +702,821 | $0 | $562 | +$562 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L115 | — | *W EXP 03/16/202 | 0 | 422,540 | +422,540 | $0 | $549 | +$549 | 2022-02-14 |
|---|
| Q4 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 0 | 592,617 | +592,617 | $0 | $521 | +$521 | 2022-02-14 |
|---|
| Q4 2021 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U117 | — | *W EXP 02/28/202 | 0 | 625,000 | +625,000 | $0 | $519 | +$519 | 2022-02-14 |
|---|
| Q4 2021 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 0 | 458,331 | +458,331 | $0 | $509 | +$509 | 2022-02-14 |
|---|
| Q4 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | *W EXP 99/99/999 | 0 | 12,731 | +12,731 | $0 | $508 | +$508 | 2022-02-14 |
|---|
| Q4 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 99/99/999 | 0 | 14,145 | +14,145 | $0 | $508 | +$508 | 2022-02-14 |
|---|
| Q4 2021 | WALDENCAST ACQUISITION CORP
CUSIP G9460C118 | — | *W EXP 03/11/202 | 0 | 418,477 | +418,477 | $0 | $506 | +$506 | 2022-02-14 |
|---|
| Q4 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 0 | 985,171 | +985,171 | $0 | $493 | +$493 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | *W EXP 02/19/202 | 0 | 501,097 | +501,097 | $0 | $490 | +$490 | 2022-02-14 |
|---|
| Q4 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N110 | — | *W EXP 02/29/202 | 0 | 814,926 | +814,926 | $0 | $489 | +$489 | 2022-02-14 |
|---|
| Q4 2021 | GIGCAPITAL 5 INC
CUSIP 37519U117 | — | *W EXP 99/99/999 | 0 | 900,382 | +900,382 | $0 | $470 | +$470 | 2022-02-14 |
|---|
| Q4 2021 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 0 | 852,340 | +852,340 | $0 | $469 | +$469 | 2022-02-14 |
|---|
| Q4 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 0 | 735,886 | +735,886 | $0 | $463 | +$463 | 2022-02-14 |
|---|
| Q4 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | *W EXP 09/02/202 | 0 | 14,291 | +14,291 | $0 | $463 | +$463 | 2022-02-14 |
|---|
| Q4 2021 | ARQIT QUANTUM INC
CUSIP G0567U119 | — | *W EXP 11/02/202 | 0 | 68,201 | +68,201 | $0 | $454 | +$454 | 2022-02-14 |
|---|
| Q4 2021 | AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109126 | — | *W EXP 99/99/999 | 0 | 624,999 | +624,999 | $0 | $437 | +$437 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH I
CUSIP G31067112 | — | *W EXP 11/01/202 | 0 | 753,468 | +753,468 | $0 | $430 | +$430 | 2022-02-14 |
|---|
| Q4 2021 | CONX CORP
CUSIP 212873111 | — | *W EXP 10/30/202 | 0 | 500,000 | +500,000 | $0 | $430 | +$430 | 2022-02-14 |
|---|
| Q4 2021 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D104 | — | *W EXP 09/30/202 | 0 | 650,700 | +650,700 | $0 | $429 | +$429 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247113 | — | *W EXP 99/99/999 | 0 | 321,828 | +321,828 | $0 | $424 | +$424 | 2022-02-14 |
|---|
| Q4 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111 | — | *W EXP 03/26/202 | 0 | 427,265 | +427,265 | $0 | $415 | +$415 | 2022-02-14 |
|---|
| Q4 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124 | — | *W EXP 99/99/999 | 0 | 256,861 | +256,861 | $0 | $411 | +$411 | 2022-02-14 |
|---|
| Q4 2021 | ERMENEGILDO ZEGNA N V
CUSIP N30577113 | — | *W EXP 12/17/202 | 0 | 200,062 | +200,062 | $0 | $402 | +$402 | 2022-02-14 |
|---|
| Q4 2021 | FOUNDER SPAC
CUSIP G3661E114 | — | *W EXP 04/19/202 | 0 | 527,399 | +527,399 | $0 | $401 | +$401 | 2022-02-14 |
|---|
| Q4 2021 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C114 | — | *W EXP 09/30/202 | 0 | 730,040 | +730,040 | $0 | $401 | +$401 | 2022-02-14 |
|---|
| Q4 2021 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 0 | 831,949 | +831,949 | $0 | $400 | +$400 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP
CUSIP 206071110 | — | *W EXP 12/28/202 | 0 | 148,553 | +148,553 | $0 | $400 | +$400 | 2022-02-14 |
|---|
| Q4 2021 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 0 | 675,000 | +675,000 | $0 | $398 | +$398 | 2022-02-14 |
|---|
| Q4 2021 | PMV CONSUMER ACQUISITION COR
CUSIP 693486110 | — | *W EXP 08/31/202 | 0 | 625,000 | +625,000 | $0 | $398 | +$398 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821112 | — | *W EXP 02/25/202 | 0 | 737,500 | +737,500 | $0 | $398 | +$398 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 99/99/999 | 0 | 750,000 | +750,000 | $0 | $390 | +$390 | 2022-02-14 |
|---|
| Q4 2021 | DPCM CAP INC
CUSIP 23344P119 | — | *W EXP 10/14/202 | 0 | 643,888 | +643,888 | $0 | $386 | +$386 | 2022-02-14 |
|---|
| Q4 2021 | NAVITAS SEMICONDUCTOR CORP
CUSIP 63942X114 | — | *W EXP 10/19/202 | 0 | 61,852 | +61,852 | $0 | $385 | +$385 | 2022-02-14 |
|---|
| Q4 2021 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 0 | 387,485 | +387,485 | $0 | $384 | +$384 | 2022-02-14 |
|---|
| Q4 2021 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111 | — | *W EXP 08/31/202 | 0 | 800,000 | +800,000 | $0 | $382 | +$382 | 2022-02-14 |
|---|
| Q4 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 0 | 397,516 | +397,516 | $0 | $377 | +$377 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 0 | 493,823 | +493,823 | $0 | $375 | +$375 | 2022-02-14 |
|---|
| Q4 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 0 | 510,057 | +510,057 | $0 | $367 | +$367 | 2022-02-14 |
|---|
| Q4 2021 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112 | — | *W EXP 03/16/202 | 0 | 218,979 | +218,979 | $0 | $366 | +$366 | 2022-02-14 |
|---|
| Q4 2021 | OXUS ACQUISITION CORP
CUSIP G6859L121 | — | *W EXP 99/99/999 | 0 | 600,000 | +600,000 | $0 | $366 | +$366 | 2022-02-14 |
|---|
| Q4 2021 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 0 | 479,594 | +479,594 | $0 | $364 | +$364 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 0 | 403,746 | +403,746 | $0 | $353 | +$353 | 2022-02-14 |
|---|
| Q4 2021 | TRINE II ACQUISITION CORP
CUSIP G9059F118 | — | *W EXP 99/99/999 | 0 | 587,630 | +587,630 | $0 | $353 | +$353 | 2022-02-14 |
|---|
| Q4 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L119 | — | *W EXP 06/02/202 | 0 | 250,000 | +250,000 | $0 | $351 | +$351 | 2022-02-14 |
|---|
| Q4 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 0 | 392,202 | +392,202 | $0 | $349 | +$349 | 2022-02-14 |
|---|
| Q4 2021 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 0 | 399,999 | +399,999 | $0 | $348 | +$348 | 2022-02-14 |
|---|
| Q4 2021 | MSD ACQUISITION CORP
CUSIP G5709C125 | — | *W EXP 03/25/202 | 0 | 300,350 | +300,350 | $0 | $344 | +$344 | 2022-02-14 |
|---|
| Q4 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M110 | — | *W EXP 03/02/202 | 0 | 625,000 | +625,000 | $0 | $344 | +$344 | 2022-02-14 |
|---|
| Q4 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R110 | — | *W EXP 03/31/202 | 0 | 489,101 | +489,101 | $0 | $342 | +$342 | 2022-02-14 |
|---|
| Q4 2021 | ENDURANCE ACQUISITION CORP
CUSIP G3041W115 | — | *W EXP 09/01/202 | 0 | 624,999 | +624,999 | $0 | $331 | +$331 | 2022-02-14 |
|---|
| Q4 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735110 | — | *W EXP 06/17/202 | 0 | 338,127 | +338,127 | $0 | $328 | +$328 | 2022-02-14 |
|---|
| Q4 2021 | AVISTA PUB ACQUISITION CORP
CUSIP G07247128 | — | *W EXP 04/06/202 | 0 | 444,742 | +444,742 | $0 | $328 | +$328 | 2022-02-14 |
|---|
| Q4 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | *W EXP 02/24/202 | 0 | 641,305 | +641,305 | $0 | $327 | +$327 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | *W EXP 03/16/202 | 0 | 374,999 | +374,999 | $0 | $326 | +$326 | 2022-02-14 |
|---|
| Q4 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 0 | 497,713 | +497,713 | $0 | $323 | +$323 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122 | — | *W EXP 99/99/999 | 0 | 642,498 | +642,498 | $0 | $321 | +$321 | 2022-02-14 |
|---|
| Q4 2021 | QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A113 | — | *W EXP 01/30/202 | 0 | 625,000 | +625,000 | $0 | $319 | +$319 | 2022-02-14 |
|---|
| Q4 2021 | RICE ACQUISITION CORP II
CUSIP G75529126 | — | *W EXP 99/99/999 | 0 | 212,504 | +212,504 | $0 | $319 | +$319 | 2022-02-14 |
|---|
| Q4 2021 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 0 | 400,023 | +400,023 | $0 | $316 | +$316 | 2022-02-14 |
|---|
| Q4 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 0 | 297,383 | +297,383 | $0 | $313 | +$313 | 2022-02-14 |
|---|
| Q4 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 0 | 466,272 | +466,272 | $0 | $313 | +$313 | 2022-02-14 |
|---|
| Q4 2021 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | *W EXP 11/30/202 | 0 | 625,000 | +625,000 | $0 | $312 | +$312 | 2022-02-14 |
|---|
| Q4 2021 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 0 | 582,923 | +582,923 | $0 | $309 | +$309 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | *W EXP 12/31/202 | 0 | 416,666 | +416,666 | $0 | $304 | +$304 | 2022-02-14 |
|---|
| Q4 2021 | L&F ACQUISITION CORP
CUSIP G53702117 | — | *W EXP 05/23/202 | 0 | 433,606 | +433,606 | $0 | $303 | +$303 | 2022-02-14 |
|---|
| Q4 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 0 | 495,583 | +495,583 | $0 | $302 | +$302 | 2022-02-14 |
|---|
| Q4 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116 | — | *W EXP 12/31/202 | 0 | 400,001 | +400,001 | $0 | $300 | +$300 | 2022-02-14 |
|---|