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 ATHENA CONSUMER ACQ CORP; Country of operation —; Class *W EXP 07/31/202; Shares before 0.
- Q4 2021: Stock DECARBONIZATION PLUS ACQU II; Country of operation —; Class *W EXP 01/19/202; Shares before 0.
- Q4 2021: Stock SUPERNOVA PARTNERS ACQUISTN; Country of operation —; Class *W EXP 99/99/999; Shares before 0.
- Q4 2021: Stock FUTURE HEALTH ESG CORP; Country of operation —; Class *W EXP 99/99/999; 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 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M114 | — | *W EXP 07/31/202 | 0 | 620,550 | +620,550 | $0 | $298 | +$298 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794113 | — | *W EXP 01/19/202 | 0 | 189,809 | +189,809 | $0 | $298 | +$298 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C121 | — | *W EXP 99/99/999 | 0 | 125,390 | +125,390 | $0 | $297 | +$297 | 2022-02-14 |
|---|
| Q4 2021 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 0 | 605,136 | +605,136 | $0 | $297 | +$297 | 2022-02-14 |
|---|
| Q4 2021 | FORUM MERGER IV CORP
CUSIP 349875112 | — | *W EXP 03/15/202 | 0 | 359,045 | +359,045 | $0 | $294 | +$294 | 2022-02-14 |
|---|
| Q4 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 0 | 444,390 | +444,390 | $0 | $293 | +$293 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 0 | 492,804 | +492,804 | $0 | $293 | +$293 | 2022-02-14 |
|---|
| Q4 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | *W EXP 11/30/202 | 0 | 416,666 | +416,666 | $0 | $288 | +$288 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP III
CUSIP 20607V114 | — | *W EXP 99/99/999 | 0 | 420,000 | +420,000 | $0 | $288 | +$288 | 2022-02-14 |
|---|
| Q4 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 0 | 519,459 | +519,459 | $0 | $286 | +$286 | 2022-02-14 |
|---|
| Q4 2021 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | *W EXP 03/08/202 | 0 | 400,280 | +400,280 | $0 | $280 | +$280 | 2022-02-14 |
|---|
| Q4 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 0 | 350,308 | +350,308 | $0 | $278 | +$278 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118 | — | *W EXP 02/11/202 | 0 | 362,338 | +362,338 | $0 | $275 | +$275 | 2022-02-14 |
|---|
| Q4 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119 | — | *W EXP 10/06/202 | 0 | 550,787 | +550,787 | $0 | $275 | +$275 | 2022-02-14 |
|---|
| Q4 2021 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A116 | — | *W EXP 10/15/202 | 0 | 565,410 | +565,410 | $0 | $271 | +$271 | 2022-02-14 |
|---|
| Q4 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W112 | — | *W EXP 02/02/202 | 0 | 216,694 | +216,694 | $0 | $271 | +$271 | 2022-02-14 |
|---|
| Q4 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 0 | 261,960 | +261,960 | $0 | $269 | +$269 | 2022-02-14 |
|---|
| Q4 2021 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116 | — | *W EXP 12/30/202 | 0 | 450,000 | +450,000 | $0 | $265 | +$265 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | *W EXP 03/18/202 | 0 | 312,502 | +312,502 | $0 | $263 | +$263 | 2022-02-14 |
|---|
| Q4 2021 | GORES HOLDINGS VII INC
CUSIP 38286T119 | — | *W EXP 02/25/202 | 0 | 189,613 | +189,613 | $0 | $260 | +$260 | 2022-02-14 |
|---|
| Q4 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 0 | 289,664 | +289,664 | $0 | $256 | +$256 | 2022-02-14 |
|---|
| Q4 2021 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 0 | 416,666 | +416,666 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | DHB CAPITAL CORP
CUSIP 23291W117 | — | *W EXP 03/31/202 | 0 | 382,789 | +382,789 | $0 | $249 | +$249 | 2022-02-14 |
|---|
| Q4 2021 | PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850112 | — | *W EXP 03/31/202 | 0 | 380,855 | +380,855 | $0 | $248 | +$248 | 2022-02-14 |
|---|
| Q4 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 0 | 355,975 | +355,975 | $0 | $245 | +$245 | 2022-02-14 |
|---|
| Q4 2021 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472120 | — | *W EXP 99/99/999 | 0 | 429,127 | +429,127 | $0 | $244 | +$244 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870111 | — | *W EXP 03/16/202 | 0 | 183,366 | +183,366 | $0 | $242 | +$242 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP VI
CUSIP 12521J111 | — | *W EXP 02/18/202 | 0 | 93,750 | +93,750 | $0 | $238 | +$238 | 2022-02-14 |
|---|
| Q4 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | *W EXP 11/24/202 | 0 | 416,410 | +416,410 | $0 | $237 | +$237 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L115 | — | *W EXP 02/22/202 | 0 | 330,058 | +330,058 | $0 | $236 | +$236 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 09/03/202 | 0 | 202,958 | +202,958 | $0 | $235 | +$235 | 2022-02-14 |
|---|
| Q4 2021 | COVA ACQUISITION CORP
CUSIP G2554Y120 | — | *W EXP 02/05/202 | 0 | 474,781 | +474,781 | $0 | $235 | +$235 | 2022-02-14 |
|---|
| Q4 2021 | BILANDER ACQUISITION CORP
CUSIP 09001T114 | — | *W EXP 05/19/202 | 0 | 253,800 | +253,800 | $0 | $233 | +$233 | 2022-02-14 |
|---|
| Q4 2021 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J111 | — | *W EXP 02/02/202 | 0 | 400,200 | +400,200 | $0 | $232 | +$232 | 2022-02-14 |
|---|
| Q4 2021 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124 | — | *W EXP 99/99/999 | 0 | 230,382 | +230,382 | $0 | $230 | +$230 | 2022-02-14 |
|---|
| Q4 2021 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 0 | 495,856 | +495,856 | $0 | $229 | +$229 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H114 | — | *W EXP 03/31/202 | 0 | 250,000 | +250,000 | $0 | $225 | +$225 | 2022-02-14 |
|---|
| Q4 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116 | — | *W EXP 03/10/202 | 0 | 211,290 | +211,290 | $0 | $224 | +$224 | 2022-02-14 |
|---|
| Q4 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 0 | 413,637 | +413,637 | $0 | $223 | +$223 | 2022-02-14 |
|---|
| Q4 2021 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 0 | 441,223 | +441,223 | $0 | $215 | +$215 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 0 | 219,124 | +219,124 | $0 | $214 | +$214 | 2022-02-14 |
|---|
| Q4 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P122 | — | *W EXP 02/16/202 | 0 | 250,000 | +250,000 | $0 | $214 | +$214 | 2022-02-14 |
|---|
| Q4 2021 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085116 | — | *W EXP 04/01/202 | 0 | 313,130 | +313,130 | $0 | $210 | +$210 | 2022-02-14 |
|---|
| Q4 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355128 | — | *W EXP 12/15/202 | 0 | 345,272 | +345,272 | $0 | $207 | +$207 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W119 | — | *W EXP 02/17/202 | 0 | 200,000 | +200,000 | $0 | $205 | +$205 | 2022-02-14 |
|---|
| Q4 2021 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 0 | 377,547 | +377,547 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/19/202 | 0 | 222,856 | +222,856 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 0 | 336,054 | +336,054 | $0 | $201 | +$201 | 2022-02-14 |
|---|
| Q4 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C110 | — | *W EXP 08/01/202 | 0 | 402,841 | +402,841 | $0 | $199 | +$199 | 2022-02-14 |
|---|
| Q4 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 0 | 224,460 | +224,460 | $0 | $196 | +$196 | 2022-02-14 |
|---|
| Q4 2021 | LEGATO MERGER CORP II
CUSIP 52473Y112 | — | *W EXP 09/01/202 | 0 | 390,425 | +390,425 | $0 | $196 | +$196 | 2022-02-14 |
|---|
| Q4 2021 | G SQUARED ASCEND II INC
CUSIP G42041122 | — | *W EXP 12/31/202 | 0 | 325,411 | +325,411 | $0 | $195 | +$195 | 2022-02-14 |
|---|
| Q4 2021 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | *W EXP 10/31/202 | 0 | 602,856 | +602,856 | $0 | $195 | +$195 | 2022-02-14 |
|---|
| Q4 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 0 | 386,972 | +386,972 | $0 | $192 | +$192 | 2022-02-14 |
|---|
| Q4 2021 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q111 | — | *W EXP 99/99/999 | 0 | 375,000 | +375,000 | $0 | $188 | +$188 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M120 | — | *W EXP 08/30/202 | 0 | 119,295 | +119,295 | $0 | $185 | +$185 | 2022-02-14 |
|---|
| Q4 2021 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 0 | 333,432 | +333,432 | $0 | $183 | +$183 | 2022-02-14 |
|---|
| Q4 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/23/202 | 0 | 300,047 | +300,047 | $0 | $183 | +$183 | 2022-02-14 |
|---|
| Q4 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128 | — | *W EXP 03/06/202 | 0 | 303,617 | +303,617 | $0 | $182 | +$182 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 0 | 335,180 | +335,180 | $0 | $181 | +$181 | 2022-02-14 |
|---|
| Q4 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T118 | — | *W EXP 03/01/202 | 0 | 269,095 | +269,095 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 0 | 300,000 | +300,000 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 0 | 350,000 | +350,000 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | LEVERE HOLDINGS CORP
CUSIP G5462L122 | — | *W EXP 03/09/202 | 0 | 250,000 | +250,000 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | ESM ACQUISITION CORPORATION
CUSIP G3195H112 | — | *W EXP 02/02/202 | 0 | 244,566 | +244,566 | $0 | $179 | +$179 | 2022-02-14 |
|---|
| Q4 2021 | TB SA ACQUISITION CORP
CUSIP G8657L121 | — | *W EXP 03/25/202 | 0 | 349,999 | +349,999 | $0 | $179 | +$179 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F128 | — | *W EXP 99/99/999 | 0 | 199,326 | +199,326 | $0 | $179 | +$179 | 2022-02-14 |
|---|
| Q4 2021 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y111 | — | *W EXP 12/22/202 | 0 | 201,789 | +201,789 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 0 | 347,016 | +347,016 | $0 | $177 | +$177 | 2022-02-14 |
|---|
| Q4 2021 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | *W EXP 06/15/202 | 0 | 87,132 | +87,132 | $0 | $177 | +$177 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 0 | 213,109 | +213,109 | $0 | $176 | +$176 | 2022-02-14 |
|---|
| Q4 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 0 | 312,612 | +312,612 | $0 | $175 | +$175 | 2022-02-14 |
|---|
| Q4 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 0 | 340,219 | +340,219 | $0 | $173 | +$173 | 2022-02-14 |
|---|
| Q4 2021 | COLICITY INC
CUSIP 194170114 | — | *W EXP 02/24/202 | 0 | 224,999 | +224,999 | $0 | $173 | +$173 | 2022-02-14 |
|---|
| Q4 2021 | RENOVACOR INC
CUSIP 75989E114 | — | *W EXP 99/99/999 | 0 | 301,410 | +301,410 | $0 | $172 | +$172 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128 | — | *W EXP 03/13/202 | 0 | 200,106 | +200,106 | $0 | $168 | +$168 | 2022-02-14 |
|---|
| Q4 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 0 | 225,185 | +225,185 | $0 | $168 | +$168 | 2022-02-14 |
|---|
| Q4 2021 | OPY ACQUISITION CORP I
CUSIP 671005114 | — | *W EXP 09/22/202 | 0 | 246,040 | +246,040 | $0 | $167 | +$167 | 2022-02-14 |
|---|
| Q4 2021 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 99/99/999 | 0 | 203,672 | +203,672 | $0 | $165 | +$165 | 2022-02-14 |
|---|
| Q4 2021 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106 | — | *W EXP 01/08/202 | 0 | 93,750 | +93,750 | $0 | $164 | +$164 | 2022-02-14 |
|---|
| Q4 2021 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 0 | 281,316 | +281,316 | $0 | $163 | +$163 | 2022-02-14 |
|---|
| Q4 2021 | PHOENIX BIOTECH ACQUISITION
CUSIP 71902K113 | — | *W EXP 09/01/202 | 0 | 375,000 | +375,000 | $0 | $162 | +$162 | 2022-02-14 |
|---|
| Q4 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/01/202 | 0 | 259,284 | +259,284 | $0 | $161 | +$161 | 2022-02-14 |
|---|
| Q4 2021 | GX ACQUISITION CORP II
CUSIP 36260F113 | — | *W EXP 03/17/202 | 0 | 329,327 | +329,327 | $0 | $161 | +$161 | 2022-02-14 |
|---|
| Q4 2021 | THAYER VENTURES ACQU CORP
CUSIP 88332T118 | — | *W EXP 01/01/203 | 0 | 162,500 | +162,500 | $0 | $159 | +$159 | 2022-02-14 |
|---|
| Q4 2021 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 0 | 180,000 | +180,000 | $0 | $158 | +$158 | 2022-02-14 |
|---|
| Q4 2021 | ANGEL POND HOLDINGS CORP
CUSIP G0447J128 | — | *W EXP 99/99/999 | 0 | 201,396 | +201,396 | $0 | $155 | +$155 | 2022-02-14 |
|---|
| Q4 2021 | SANDBRIDGE X2 CORP
CUSIP 799792114 | — | *W EXP 03/11/202 | 0 | 275,000 | +275,000 | $0 | $154 | +$154 | 2022-02-14 |
|---|
| Q4 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | *W EXP 01/28/202 | 0 | 254,994 | +254,994 | $0 | $152 | +$152 | 2022-02-14 |
|---|
| Q4 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 0 | 257,839 | +257,839 | $0 | $152 | +$152 | 2022-02-14 |
|---|
| Q4 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 0 | 235,166 | +235,166 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q115 | — | *W EXP 12/31/202 | 0 | 100,000 | +100,000 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959114 | — | *W EXP 99/99/999 | 0 | 329,065 | +329,065 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T124 | — | *W EXP 08/31/202 | 0 | 259,564 | +259,564 | $0 | $147 | +$147 | 2022-02-14 |
|---|
| Q4 2021 | ENPHYS ACQUISITION CORP
CUSIP G3167L117 | — | *W EXP 99/99/999 | 0 | 294,350 | +294,350 | $0 | $147 | +$147 | 2022-02-14 |
|---|
| Q4 2021 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D114 | — | *W EXP 99/99/999 | 0 | 300,000 | +300,000 | $0 | $147 | +$147 | 2022-02-14 |
|---|
| Q4 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 0 | 293,286 | +293,286 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | *W EXP 03/07/202 | 0 | 243,660 | +243,660 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113 | — | *W EXP 02/26/202 | 0 | 161,697 | +161,697 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 0 | 237,767 | +237,767 | $0 | $142 | +$142 | 2022-02-14 |
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