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.
- Q1 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 0.
- Q1 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 0.
- Q1 2024: Stock OMNIAB INC; Country of operation —; Class *W EXP 99/99/999; Shares before 0.
- Q1 2024: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; 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 |
|---|
| Q1 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A114 | — | *W EXP 01/23/202 | 0 | 1,472,106 | +1,472,106 | $0 | $1,913,738 | +$1,913,738 | 2024-05-15 |
|---|
| Q1 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A130 | — | *W EXP 01/23/202 | 0 | 345,377 | +345,377 | $0 | $832,359 | +$832,359 | 2024-05-15 |
|---|
| Q1 2024 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 99/99/999 | 0 | 850,067 | +850,067 | $0 | $569,545 | +$569,545 | 2024-05-15 |
|---|
| Q1 2024 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 0 | 33,037 | +33,037 | $0 | $568,236 | +$568,236 | 2024-05-15 |
|---|
| Q1 2024 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 99/99/999 | 0 | 204,783 | +204,783 | $0 | $358,370 | +$358,370 | 2024-05-15 |
|---|
| Q1 2024 | CASSAVA SCIENCES INC
CUSIP 14817C115 | — | *W EXP 11/15/202 | 0 | 47,820 | +47,820 | $0 | $192,715 | +$192,715 | 2024-05-15 |
|---|
| Q1 2024 | NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 99/99/999 | 0 | 113,189 | +113,189 | $0 | $90,551 | +$90,551 | 2024-05-15 |
|---|
| Q1 2024 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 0 | 260,600 | +260,600 | $0 | $64,889 | +$64,889 | 2024-05-15 |
|---|
| Q1 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 0 | 104,181 | +104,181 | $0 | $33,338 | +$33,338 | 2024-05-15 |
|---|
| Q1 2024 | FOREMOST LITHIUM RES & TECH
CUSIP 345510119 | — | *W EXP 08/24/202 | 0 | 41,200 | +41,200 | $0 | $24,988 | +$24,988 | 2024-05-15 |
|---|
| Q1 2024 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 0 | 48,138 | +48,138 | $0 | $20,218 | +$20,218 | 2024-05-15 |
|---|
| Q1 2024 | FALCONS BEYOND GLOBAL INC
CUSIP 306121112 | United States | *W EXP 03/16/202 | 0 | 24,122 | +24,122 | $0 | $17,947 | +$17,947 | 2024-05-15 |
|---|
| Q1 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635116 | — | *W EXP 04/05/202 | 0 | 51,598 | +51,598 | $0 | $15,614 | +$15,614 | 2024-05-15 |
|---|
| Q1 2024 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637118 | — | *W EXP 07/16/202 | 0 | 21,972 | +21,972 | $0 | $15,380 | +$15,380 | 2024-05-15 |
|---|
| Q1 2024 | CARMELL CORPORATION
CUSIP 142922111 | — | *W EXP 07/12/202 | 0 | 98,473 | +98,473 | $0 | $14,997 | +$14,997 | 2024-05-15 |
|---|
| Q1 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 0 | 45,560 | +45,560 | $0 | $13,805 | +$13,805 | 2024-05-15 |
|---|
| Q1 2024 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 0 | 46,864 | +46,864 | $0 | $13,122 | +$13,122 | 2024-05-15 |
|---|
| Q1 2024 | MOBILICOM LTD
CUSIP 60742B110 | — | *W EXP 08/31/202 | 0 | 35,802 | +35,802 | $0 | $11,743 | +$11,743 | 2024-05-15 |
|---|
| Q1 2024 | GOLDEN ARROW MERGER CORP
CUSIP 380799114 | — | *W EXP 07/31/202 | 0 | 53,315 | +53,315 | $0 | $10,141 | +$10,141 | 2024-05-15 |
|---|
| Q1 2024 | ARKO CORP
CUSIP 041242116 | — | *W EXP 12/22/202 | 0 | 17,909 | +17,909 | $0 | $8,886 | +$8,886 | 2024-05-15 |
|---|
| Q1 2024 | PLUM ACQUISITION CORP I
CUSIP G7134L118 | — | *W EXP 03/18/202 | 0 | 20,272 | +20,272 | $0 | $7,906 | +$7,906 | 2024-05-15 |
|---|
| Q1 2024 | WALDENCAST PLC
CUSIP G9503X111 | — | *W EXP 07/27/202 | 0 | 14,083 | +14,083 | $0 | $7,746 | +$7,746 | 2024-05-15 |
|---|
| Q1 2024 | SUNCAR TECHNOLOGY GROUP INC
CUSIP G85727116 | — | *W EXP 05/17/202 | 0 | 25,734 | +25,734 | $0 | $7,041 | +$7,041 | 2024-05-15 |
|---|
| Q1 2024 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 99/99/999 | 0 | 159,165 | +159,165 | $0 | $6,653 | +$6,653 | 2024-05-15 |
|---|
| Q1 2024 | TABOOLA.COM LTD
CUSIP M8744T114 | — | *W EXP 99/99/999 | 0 | 12,802 | +12,802 | $0 | $6,241 | +$6,241 | 2024-05-15 |
|---|
| Q1 2024 | REVOLUTION MEDICINES INC
CUSIP 76155X118 | — | *W EXP 12/17/202 | 0 | 33,722 | +33,722 | $0 | $5,396 | +$5,396 | 2024-05-15 |
|---|
| Q1 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 99/99/999 | 0 | 103,931 | +103,931 | $0 | $5,093 | +$5,093 | 2024-05-15 |
|---|
| Q1 2024 | QUANTUM SI INC
CUSIP 74765K113 | — | *W EXP 06/10/202 | 0 | 20,647 | +20,647 | $0 | $5,001 | +$5,001 | 2024-05-15 |
|---|
| Q1 2024 | SES AI CORPORATION
CUSIP 78397Q117 | — | *W EXP 12/10/202 | 0 | 57,890 | +57,890 | $0 | $4,631 | +$4,631 | 2024-05-15 |
|---|
| Q1 2024 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 99/99/999 | 0 | 24,767 | +24,767 | $0 | $4,210 | +$4,210 | 2024-05-15 |
|---|
| Q1 2024 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G112 | — | *W EXP 07/12/202 | 0 | 27,515 | +27,515 | $0 | $4,127 | +$4,127 | 2024-05-15 |
|---|
| Q1 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | — | *W EXP 99/99/999 | 0 | 26,294 | +26,294 | $0 | $4,023 | +$4,023 | 2024-05-15 |
|---|
| Q1 2024 | SPARK I ACQUISITION CORP
CUSIP G8316B118 | — | *W EXP 10/01/203 | 0 | 21,527 | +21,527 | $0 | $3,896 | +$3,896 | 2024-05-15 |
|---|
| Q1 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655112 | — | *W EXP 07/29/202 | 0 | 15,317 | +15,317 | $0 | $3,829 | +$3,829 | 2024-05-15 |
|---|
| Q1 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | — | *W EXP 99/99/999 | 0 | 76,516 | +76,516 | $0 | $3,826 | +$3,826 | 2024-05-15 |
|---|
| Q1 2024 | HEARTBEAM INC
CUSIP 42238H116 | — | *W EXP 10/31/202 | 0 | 15,178 | +15,178 | $0 | $3,795 | +$3,795 | 2024-05-15 |
|---|
| Q1 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 99/99/999 | 0 | 67,115 | +67,115 | $0 | $3,242 | +$3,242 | 2024-05-15 |
|---|
| Q1 2024 | LANZATECH GLOBAL INC
CUSIP 51655R119 | — | *W EXP 01/01/202 | 0 | 12,782 | +12,782 | $0 | $3,196 | +$3,196 | 2024-05-15 |
|---|
| Q1 2024 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 99/99/999 | 0 | 21,172 | +21,172 | $0 | $3,174 | +$3,174 | 2024-05-15 |
|---|
| Q1 2024 | NKGEN BIOTECH INC
CUSIP 65488A119 | — | *W EXP 05/31/202 | 0 | 19,685 | +19,685 | $0 | $3,150 | +$3,150 | 2024-05-15 |
|---|
| Q1 2024 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 0 | 62,558 | +62,558 | $0 | $3,090 | +$3,090 | 2024-05-15 |
|---|
| Q1 2024 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 99/99/999 | 0 | 13,374 | +13,374 | $0 | $2,942 | +$2,942 | 2024-05-15 |
|---|
| Q1 2024 | WAG GROUP CO
CUSIP 93042P117 | — | *W EXP 07/30/202 | 0 | 19,992 | +19,992 | $0 | $2,915 | +$2,915 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 99/99/999 | 0 | 46,419 | +46,419 | $0 | $2,832 | +$2,832 | 2024-05-15 |
|---|
| Q1 2024 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 99/99/999 | 0 | 15,170 | +15,170 | $0 | $2,731 | +$2,731 | 2024-05-15 |
|---|
| Q1 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 99/99/999 | 0 | 45,838 | +45,838 | $0 | $2,521 | +$2,521 | 2024-05-15 |
|---|
| Q1 2024 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 0 | 38,654 | +38,654 | $0 | $2,505 | +$2,505 | 2024-05-15 |
|---|
| Q1 2024 | KWESST MICRO SYSTEMS INC
CUSIP 501506133 | — | *W EXP 12/09/202 | 0 | 24,949 | +24,949 | $0 | $2,495 | +$2,495 | 2024-05-15 |
|---|
| Q1 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | — | *W EXP 07/01/202 | 0 | 24,844 | +24,844 | $0 | $2,099 | +$2,099 | 2024-05-15 |
|---|
| Q1 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 99/99/999 | 0 | 81,831 | +81,831 | $0 | $2,054 | +$2,054 | 2024-05-15 |
|---|
| Q1 2024 | ABLE VIEW GLOBAL INC
CUSIP G1149B116 | — | *W EXP 08/18/202 | 0 | 40,672 | +40,672 | $0 | $1,997 | +$1,997 | 2024-05-15 |
|---|
| Q1 2024 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 0 | 32,879 | +32,879 | $0 | $1,989 | +$1,989 | 2024-05-15 |
|---|
| Q1 2024 | RCF ACQUISITION CORP
CUSIP G7330C110 | — | *W EXP 99/99/999 | 0 | 36,436 | +36,436 | $0 | $1,957 | +$1,957 | 2024-05-15 |
|---|
| Q1 2024 | ECARX HOLDINGS INC
CUSIP G29201111 | — | *W EXP 99/99/999 | 0 | 57,367 | +57,367 | $0 | $1,721 | +$1,721 | 2024-05-15 |
|---|
| Q1 2024 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 0 | 90,811 | +90,811 | $0 | $1,507 | +$1,507 | 2024-05-15 |
|---|
| Q1 2024 | CARTICA ACQUISITION CORP
CUSIP G1995D117 | — | *W EXP 04/30/202 | 0 | 16,091 | +16,091 | $0 | $1,505 | +$1,505 | 2024-05-15 |
|---|
| Q1 2024 | SHF HOLDINGS INC
CUSIP 824430110 | — | *W EXP 09/28/202 | 0 | 22,903 | +22,903 | $0 | $1,491 | +$1,491 | 2024-05-15 |
|---|
| Q1 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 99/99/999 | 0 | 28,578 | +28,578 | $0 | $1,429 | +$1,429 | 2024-05-15 |
|---|
| Q1 2024 | NUKKLEUS INC
CUSIP 67054R112 | — | *W EXP 12/04/202 | 0 | 20,712 | +20,712 | $0 | $1,352 | +$1,352 | 2024-05-15 |
|---|
| Q1 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 99/99/999 | 0 | 20,981 | +20,981 | $0 | $1,259 | +$1,259 | 2024-05-15 |
|---|
| Q1 2024 | MICROCLOUD HOLOGRAM INC
CUSIP G55032125 | — | *W EXP 01/31/202 | 0 | 14,565 | +14,565 | $0 | $1,210 | +$1,210 | 2024-05-15 |
|---|
| Q1 2024 | PETVIVO HLDGS INC
CUSIP 716817119 | — | *W EXP 08/13/202 | 0 | 11,308 | +11,308 | $0 | $1,131 | +$1,131 | 2024-05-15 |
|---|
| Q1 2024 | YS BIOPHARMA CO LTD
CUSIP G9845F117 | — | *W EXP 03/15/202 | 0 | 21,918 | +21,918 | $0 | $1,118 | +$1,118 | 2024-05-15 |
|---|
| Q1 2024 | BTC DIGITAL LTD
CUSIP G6055H106 | — | *W EXP 03/31/202 | 0 | 27,251 | +27,251 | $0 | $1,066 | +$1,066 | 2024-05-15 |
|---|
| Q1 2024 | SHARPS TECHNOLOGY INC
CUSIP 82003F119 | — | *W EXP 99/99/999 | 0 | 11,710 | +11,710 | $0 | $1,052 | +$1,052 | 2024-05-15 |
|---|
| Q1 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 99/99/999 | 0 | 25,434 | +25,434 | $0 | $1,030 | +$1,030 | 2024-05-15 |
|---|
| Q1 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q111 | — | *W EXP 03/12/202 | 0 | 12,060 | +12,060 | $0 | $1,024 | +$1,024 | 2024-05-15 |
|---|
| Q1 2024 | PALLADYNE AI CORP
CUSIP 80359A114 | — | *W EXP 09/24/202 | 0 | 18,400 | +18,400 | $0 | $938 | +$938 | 2024-05-15 |
|---|
| Q1 2024 | JETAI INC
CUSIP 47714H118 | — | *W EXP 08/10/202 | 0 | 14,893 | +14,893 | $0 | $894 | +$894 | 2024-05-15 |
|---|
| Q1 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703119 | — | *W EXP 03/14/202 | 0 | 15,873 | +15,873 | $0 | $825 | +$825 | 2024-05-15 |
|---|
| Q1 2024 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | — | *W EXP 99/99/999 | 0 | 40,721 | +40,721 | $0 | $818 | +$818 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 99/99/999 | 0 | 17,371 | +17,371 | $0 | $801 | +$801 | 2024-05-15 |
|---|
| Q1 2024 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118 | — | *W EXP 01/14/202 | 0 | 14,411 | +14,411 | $0 | $719 | +$719 | 2024-05-15 |
|---|
| Q1 2024 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 99/99/999 | 0 | 27,306 | +27,306 | $0 | $713 | +$713 | 2024-05-15 |
|---|
| Q1 2024 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 0 | 20,866 | +20,866 | $0 | $626 | +$626 | 2024-05-15 |
|---|
| Q1 2024 | ROTH CH ACQUISITION CO
CUSIP G88935120 | — | *W EXP 99/99/999 | 0 | 43,329 | +43,329 | $0 | $611 | +$611 | 2024-05-15 |
|---|
| Q1 2024 | INSIGHT ACQUISITION CORP
CUSIP 45784L118 | — | *W EXP 08/26/202 | 0 | 22,583 | +22,583 | $0 | $589 | +$589 | 2024-05-15 |
|---|
| Q1 2024 | TRITIUM DCFC LIMITED
CUSIP Q9225T116 | — | *W EXP 01/13/202 | 0 | 14,547 | +14,547 | $0 | $570 | +$570 | 2024-05-15 |
|---|
| Q1 2024 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 99/99/999 | 0 | 11,384 | +11,384 | $0 | $569 | +$569 | 2024-05-15 |
|---|
| Q1 2024 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 99/99/999 | 0 | 20,340 | +20,340 | $0 | $555 | +$555 | 2024-05-15 |
|---|
| Q1 2024 | COMPLETE SOLARIA INC
CUSIP 20460L112 | — | *W EXP 07/31/202 | 0 | 15,217 | +15,217 | $0 | $540 | +$540 | 2024-05-15 |
|---|
| Q1 2024 | 99 ACQUISITION GROUP INC
CUSIP 65445K119 | — | *W EXP 08/25/202 | 0 | 21,662 | +21,662 | $0 | $507 | +$507 | 2024-05-15 |
|---|
| Q1 2024 | OUSTER INC
CUSIP 68989M129 | — | *W EXP 09/29/202 | 0 | 12,725 | +12,725 | $0 | $464 | +$464 | 2024-05-15 |
|---|
| Q1 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212110 | — | *W EXP 03/15/202 | 0 | 28,497 | +28,497 | $0 | $445 | +$445 | 2024-05-15 |
|---|
| Q1 2024 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 99/99/999 | 0 | 11,913 | +11,913 | $0 | $380 | +$380 | 2024-05-15 |
|---|
| Q1 2024 | BIOFRONTERA INC
CUSIP 09077D118 | — | *W EXP 10/27/202 | 0 | 10,667 | +10,667 | $0 | $374 | +$374 | 2024-05-15 |
|---|
| Q1 2024 | MONTEREY CAP ACQUISITION COR
CUSIP 61244M117 | — | *W EXP 01/01/202 | 0 | 18,159 | +18,159 | $0 | $363 | +$363 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 99/99/999 | 0 | 15,725 | +15,725 | $0 | $315 | +$315 | 2024-05-15 |
|---|
| Q1 2024 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 12/31/202 | 0 | 11,430 | +11,430 | $0 | $291 | +$291 | 2024-05-15 |
|---|
| Q1 2024 | ALPHA STAR ACQUISITION CORP
CUSIP G0230C116 | — | *W EXP 12/13/202 | 0 | 28,761 | +28,761 | $0 | $288 | +$288 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | — | *W EXP 99/99/999 | 0 | 10,957 | +10,957 | $0 | $275 | +$275 | 2024-05-15 |
|---|
| Q1 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 99/99/999 | 0 | 21,899 | +21,899 | $0 | $241 | +$241 | 2024-05-15 |
|---|
| Q1 2024 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B114 | — | *W EXP 10/07/202 | 0 | 10,109 | +10,109 | $0 | $209 | +$209 | 2024-05-15 |
|---|
| Q1 2024 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 07/12/202 | 0 | 13,434 | +13,434 | $0 | $102 | +$102 | 2024-05-15 |
|---|
| Q1 2024 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | — | *W EXP 99/99/999 | 0 | 13,949 | +13,949 | $0 | $88 | +$88 | 2024-05-15 |
|---|