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 BERKSHIRE GREY INC; Country of operation —; Class *W EXP 07/21/202; Shares before 0.
- Q4 2021: Stock AEYE INC; Country of operation —; Class *W EXP 09/30/202; Shares before 0.
- Q4 2021: Stock WEWORK INC; Country of operation —; Class *W EXP 10/20/202; Shares before 0.
- Q4 2021: Stock INTERPRIVATE II ACQUISITION; Country of operation —; Class *W EXP 09/03/202; 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 | BERKSHIRE GREY INC
CUSIP 084656115 | — | *W EXP 07/21/202 | 0 | 157,687 | +157,687 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 0 | 151,221 | +151,221 | $0 | $141 | +$141 | 2022-02-14 |
|---|
| Q4 2021 | WEWORK INC
CUSIP 96209A112 | — | *W EXP 10/20/202 | 0 | 70,629 | +70,629 | $0 | $141 | +$141 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q116 | — | *W EXP 09/03/202 | 0 | 153,311 | +153,311 | $0 | $141 | +$141 | 2022-02-14 |
|---|
| Q4 2021 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 0 | 73,419 | +73,419 | $0 | $139 | +$139 | 2022-02-14 |
|---|
| Q4 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | *W EXP 01/14/202 | 0 | 224,930 | +224,930 | $0 | $137 | +$137 | 2022-02-14 |
|---|
| Q4 2021 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J114 | — | *W EXP 07/09/202 | 0 | 207,775 | +207,775 | $0 | $137 | +$137 | 2022-02-14 |
|---|
| Q4 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 0 | 251,977 | +251,977 | $0 | $136 | +$136 | 2022-02-14 |
|---|
| Q4 2021 | MERCURY ECOM ACQUISITION COR
CUSIP 589381110 | — | *W EXP 07/27/202 | 0 | 275,126 | +275,126 | $0 | $135 | +$135 | 2022-02-14 |
|---|
| Q4 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 0 | 258,864 | +258,864 | $0 | $135 | +$135 | 2022-02-14 |
|---|
| Q4 2021 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 0 | 157,611 | +157,611 | $0 | $133 | +$133 | 2022-02-14 |
|---|
| Q4 2021 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G117 | — | *W EXP 03/08/202 | 0 | 166,666 | +166,666 | $0 | $132 | +$132 | 2022-02-14 |
|---|
| Q4 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 0 | 223,542 | +223,542 | $0 | $132 | +$132 | 2022-02-14 |
|---|
| Q4 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 0 | 262,610 | +262,610 | $0 | $130 | +$130 | 2022-02-14 |
|---|
| Q4 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681114 | — | *W EXP 02/04/202 | 0 | 214,196 | +214,196 | $0 | $129 | +$129 | 2022-02-14 |
|---|
| Q4 2021 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L110 | — | *W EXP 04/01/202 | 0 | 175,923 | +175,923 | $0 | $127 | +$127 | 2022-02-14 |
|---|
| Q4 2021 | FLAME ACQUISITION CORP
CUSIP 33850F116 | — | *W EXP 02/26/202 | 0 | 209,851 | +209,851 | $0 | $126 | +$126 | 2022-02-14 |
|---|
| Q4 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 0 | 300,000 | +300,000 | $0 | $125 | +$125 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U116 | — | *W EXP 08/03/202 | 0 | 137,219 | +137,219 | $0 | $123 | +$123 | 2022-02-14 |
|---|
| Q4 2021 | TIGA ACQUISITION CORP
CUSIP G88672111 | — | *W EXP 11/06/202 | 0 | 171,686 | +171,686 | $0 | $122 | +$122 | 2022-02-14 |
|---|
| Q4 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114 | — | *W EXP 99/99/999 | 0 | 200,647 | +200,647 | $0 | $122 | +$122 | 2022-02-14 |
|---|
| Q4 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 0 | 224,907 | +224,907 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | *W EXP 01/25/202 | 0 | 223,963 | +223,963 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | XOS INC
CUSIP 98423B116 | — | *W EXP 10/06/202 | 0 | 296,326 | +296,326 | $0 | $118 | +$118 | 2022-02-14 |
|---|
| Q4 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | *W EXP 01/19/202 | 0 | 175,001 | +175,001 | $0 | $117 | +$117 | 2022-02-14 |
|---|
| Q4 2021 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 0 | 228,125 | +228,125 | $0 | $116 | +$116 | 2022-02-14 |
|---|
| Q4 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126 | — | *W EXP 99/99/999 | 0 | 150,116 | +150,116 | $0 | $114 | +$114 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 0 | 138,615 | +138,615 | $0 | $113 | +$113 | 2022-02-14 |
|---|
| Q4 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P116 | — | *W EXP 12/26/202 | 0 | 159,153 | +159,153 | $0 | $113 | +$113 | 2022-02-14 |
|---|
| Q4 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 0 | 217,440 | +217,440 | $0 | $113 | +$113 | 2022-02-14 |
|---|
| Q4 2021 | MALLARD ACQUISITION CORP
CUSIP 561204116 | — | *W EXP 06/30/202 | 0 | 400,000 | +400,000 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 0 | 140,000 | +140,000 | $0 | $111 | +$111 | 2022-02-14 |
|---|
| Q4 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 0 | 515,231 | +515,231 | $0 | $111 | +$111 | 2022-02-14 |
|---|
| Q4 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/15/202 | 0 | 130,291 | +130,291 | $0 | $108 | +$108 | 2022-02-14 |
|---|
| Q4 2021 | FRONTIER ACQUISITION CORP
CUSIP G36826124 | — | *W EXP 03/04/202 | 0 | 125,000 | +125,000 | $0 | $108 | +$108 | 2022-02-14 |
|---|
| Q4 2021 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112 | — | *W EXP 11/01/202 | 0 | 144,003 | +144,003 | $0 | $107 | +$107 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 0 | 164,549 | +164,549 | $0 | $107 | +$107 | 2022-02-14 |
|---|
| Q4 2021 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | *W EXP 10/08/202 | 0 | 152,399 | +152,399 | $0 | $104 | +$104 | 2022-02-14 |
|---|
| Q4 2021 | SILVERSPAC INC
CUSIP G8136V112 | — | *W EXP 09/09/202 | 0 | 152,060 | +152,060 | $0 | $103 | +$103 | 2022-02-14 |
|---|
| Q4 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B121 | — | *W EXP 04/30/202 | 0 | 120,144 | +120,144 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113 | — | *W EXP 11/30/202 | 0 | 176,299 | +176,299 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 0 | 149,122 | +149,122 | $0 | $98 | +$98 | 2022-02-14 |
|---|
| Q4 2021 | BAKKT HOLDINGS INC
CUSIP 05759B115 | — | *W EXP 07/01/202 | 0 | 39,725 | +39,725 | $0 | $97 | +$97 | 2022-02-14 |
|---|
| Q4 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V125 | — | *W EXP 99/99/999 | 0 | 157,864 | +157,864 | $0 | $94 | +$94 | 2022-02-14 |
|---|
| Q4 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169115 | — | *W EXP 03/05/202 | 0 | 115,210 | +115,210 | $0 | $94 | +$94 | 2022-02-14 |
|---|
| Q4 2021 | ONYX ACQUISITION CO I
CUSIP G6755Q117 | — | *W EXP 11/30/202 | 0 | 160,000 | +160,000 | $0 | $93 | +$93 | 2022-02-14 |
|---|
| Q4 2021 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C115 | — | *W EXP 10/12/202 | 0 | 159,201 | +159,201 | $0 | $92 | +$92 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 06/15/202 | 0 | 110,748 | +110,748 | $0 | $91 | +$91 | 2022-02-14 |
|---|
| Q4 2021 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D115 | — | *W EXP 99/99/999 | 0 | 90,117 | +90,117 | $0 | $89 | +$89 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 0 | 114,681 | +114,681 | $0 | $89 | +$89 | 2022-02-14 |
|---|
| Q4 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 0 | 108,543 | +108,543 | $0 | $85 | +$85 | 2022-02-14 |
|---|
| Q4 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | *W EXP 03/05/202 | 0 | 167,074 | +167,074 | $0 | $85 | +$85 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A113 | — | *W EXP 10/31/202 | 0 | 220,000 | +220,000 | $0 | $84 | +$84 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M112 | — | *W EXP 01/20/202 | 0 | 181,423 | +181,423 | $0 | $83 | +$83 | 2022-02-14 |
|---|
| Q4 2021 | VELO3D INC
CUSIP 92259N112 | — | *W EXP 12/01/202 | 0 | 49,351 | +49,351 | $0 | $82 | +$82 | 2022-02-14 |
|---|
| Q4 2021 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273119 | — | *W EXP 03/31/202 | 0 | 161,096 | +161,096 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | *W EXP 02/19/202 | 0 | 134,312 | +134,312 | $0 | $81 | +$81 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T111 | — | *W EXP 07/29/202 | 0 | 58,260 | +58,260 | $0 | $80 | +$80 | 2022-02-14 |
|---|
| Q4 2021 | ALGOMA STL GROUP INC
CUSIP 015658115 | — | *W EXP 10/19/202 | 0 | 26,563 | +26,563 | $0 | $77 | +$77 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 0 | 153,257 | +153,257 | $0 | $77 | +$77 | 2022-02-14 |
|---|
| Q4 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 0 | 125,344 | +125,344 | $0 | $76 | +$76 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 0 | 67,681 | +67,681 | $0 | $74 | +$74 | 2022-02-14 |
|---|
| Q4 2021 | 7 ACQUISITION CORPORATION
CUSIP G80694113 | — | *W EXP 11/05/202 | 0 | 120,000 | +120,000 | $0 | $73 | +$73 | 2022-02-14 |
|---|
| Q4 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | *W EXP 01/31/202 | 0 | 130,918 | +130,918 | $0 | $70 | +$70 | 2022-02-14 |
|---|
| Q4 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R112 | — | *W EXP 01/15/202 | 0 | 135,869 | +135,869 | $0 | $70 | +$70 | 2022-02-14 |
|---|
| Q4 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 0 | 133,333 | +133,333 | $0 | $67 | +$67 | 2022-02-14 |
|---|
| Q4 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | *W EXP 02/04/202 | 0 | 95,089 | +95,089 | $0 | $67 | +$67 | 2022-02-14 |
|---|
| Q4 2021 | NEW FRONTIER HEALTH CORP
CUSIP G6461G114 | — | *W EXP 11/30/202 | 0 | 23,760 | +23,760 | $0 | $66 | +$66 | 2022-02-14 |
|---|
| Q4 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 0 | 125,627 | +125,627 | $0 | $65 | +$65 | 2022-02-14 |
|---|
| Q4 2021 | ACCRETION ACQUISITION CORP
CUSIP 00438Y115 | — | *W EXP 03/01/202 | 0 | 160,000 | +160,000 | $0 | $64 | +$64 | 2022-02-14 |
|---|
| Q4 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 0 | 125,824 | +125,824 | $0 | $63 | +$63 | 2022-02-14 |
|---|
| Q4 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545112 | — | *W EXP 01/07/202 | 0 | 126,438 | +126,438 | $0 | $63 | +$63 | 2022-02-14 |
|---|
| Q4 2021 | HH&L ACQUISITION CO
CUSIP G39714129 | — | *W EXP 02/04/202 | 0 | 107,425 | +107,425 | $0 | $60 | +$60 | 2022-02-14 |
|---|
| Q4 2021 | PERCEPTION CAPITAL CORP II
CUSIP G7007D110 | — | *W EXP 10/25/202 | 0 | 136,176 | +136,176 | $0 | $60 | +$60 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 0 | 75,000 | +75,000 | $0 | $60 | +$60 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760111 | — | *W EXP 01/31/202 | 0 | 88,003 | +88,003 | $0 | $59 | +$59 | 2022-02-14 |
|---|
| Q4 2021 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 0 | 91,726 | +91,726 | $0 | $56 | +$56 | 2022-02-14 |
|---|
| Q4 2021 | HPX CORP
CUSIP G32219126 | — | *W EXP 07/14/202 | 0 | 100,014 | +100,014 | $0 | $54 | +$54 | 2022-02-14 |
|---|
| Q4 2021 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R116 | — | *W EXP 03/04/202 | 0 | 74,390 | +74,390 | $0 | $54 | +$54 | 2022-02-14 |
|---|
| Q4 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | *W EXP 06/01/202 | 0 | 61,158 | +61,158 | $0 | $53 | +$53 | 2022-02-14 |
|---|
| Q4 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 0 | 92,014 | +92,014 | $0 | $53 | +$53 | 2022-02-14 |
|---|
| Q4 2021 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 99/99/999 | 0 | 79,211 | +79,211 | $0 | $48 | +$48 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | — | *W EXP 01/31/202 | 0 | 73,099 | +73,099 | $0 | $46 | +$46 | 2022-02-14 |
|---|
| Q4 2021 | ARCHIMEDES TECH SPAC PARTNR
CUSIP 039562111 | — | *W EXP 04/10/202 | 0 | 37,500 | +37,500 | $0 | $45 | +$45 | 2022-02-14 |
|---|
| Q4 2021 | PLAYSTUDIOS INC
CUSIP 72815G116 | — | *W EXP 06/17/202 | 0 | 73,795 | +73,795 | $0 | $44 | +$44 | 2022-02-14 |
|---|
| Q4 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K117 | — | *W EXP 10/14/202 | 0 | 89,707 | +89,707 | $0 | $42 | +$42 | 2022-02-14 |
|---|
| Q4 2021 | VALARIS LIMITED
CUSIP G9460G119 | — | *W EXP 04/29/202 | 0 | 12,847 | +12,847 | $0 | $42 | +$42 | 2022-02-14 |
|---|
| Q4 2021 | AXONPRIME INFRSTCTR AQSTN CO
CUSIP 05467C116 | — | *W EXP 05/31/202 | 0 | 55,748 | +55,748 | $0 | $41 | +$41 | 2022-02-14 |
|---|
| Q4 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X117 | — | *W EXP 10/23/202 | 0 | 50,000 | +50,000 | $0 | $39 | +$39 | 2022-02-14 |
|---|
| Q4 2021 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T111 | — | *W EXP 10/22/202 | 0 | 19,628 | +19,628 | $0 | $35 | +$35 | 2022-02-14 |
|---|
| Q4 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 0 | 56,208 | +56,208 | $0 | $34 | +$34 | 2022-02-14 |
|---|
| Q4 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 0 | 83,818 | +83,818 | $0 | $34 | +$34 | 2022-02-14 |
|---|
| Q4 2021 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C110 | — | *W EXP 09/10/202 | 0 | 10,088 | +10,088 | $0 | $33 | +$33 | 2022-02-14 |
|---|
| Q4 2021 | LUMIRADX LIMITED
CUSIP G5709L117 | — | *W EXP 09/28/202 | 0 | 21,431 | +21,431 | $0 | $31 | +$31 | 2022-02-14 |
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| Q4 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 0 | 69,711 | +69,711 | $0 | $31 | +$31 | 2022-02-14 |
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| Q4 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 0 | 65,438 | +65,438 | $0 | $30 | +$30 | 2022-02-14 |
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| Q4 2021 | LOCAL BOUNTI CORP
CUSIP 53960E114 | — | *W EXP 99/99/999 | 0 | 42,722 | +42,722 | $0 | $28 | +$28 | 2022-02-14 |
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| Q4 2021 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A116 | — | *W EXP 03/01/202 | 0 | 48,111 | +48,111 | $0 | $27 | +$27 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | *W EXP 02/17/202 | 0 | 32,163 | +32,163 | $0 | $27 | +$27 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C119 | — | *W EXP 12/31/202 | 0 | 53,433 | +53,433 | $0 | $26 | +$26 | 2022-02-14 |
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