CITADEL ADVISORS LLC historic quarter change: USA Warrants, Reduced
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 2022: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 196,759.
- Q1 2022: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 770,273.
- Q1 2022: Stock EMBARK TECHNOLOGY INC; Country of operation —; Class *W EXP 11/10/202; Shares before 858,640.
- Q1 2022: Stock SPORTS VENTURES ACQUISIN COR; Country of operation —; Class *W EXP 11/30/202; Shares before 1,107,734.
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 2022 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 196,759 | 21,762 | -174,997 | $2,481 | $767 | -$1,714 | 2022-05-16 |
|---|
| Q1 2022 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 770,273 | 394,500 | -375,773 | $1,841 | $623 | -$1,218 | 2022-05-16 |
|---|
| Q1 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 858,640 | 786,792 | -71,848 | $1,683 | $881 | -$802 | 2022-05-16 |
|---|
| Q1 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 1,107,734 | 13,971 | -1,093,763 | $687 | $14 | -$673 | 2022-05-16 |
|---|
| Q1 2022 | DOMA HOLDINGS INC
CUSIP 25703A112 | — | *W EXP 07/28/202 | 804,959 | 799,710 | -5,249 | $765 | $279 | -$486 | 2022-05-16 |
|---|
| Q1 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 592,617 | 429,997 | -162,620 | $521 | $133 | -$388 | 2022-05-16 |
|---|
| Q1 2022 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | *W EXP 09/10/202 | 750,000 | 500,000 | -250,000 | $578 | $205 | -$373 | 2022-05-16 |
|---|
| Q1 2022 | FUSION ACQUISITION CORP II
CUSIP 36118N110 | — | *W EXP 02/29/202 | 814,926 | 583,633 | -231,293 | $489 | $117 | -$372 | 2022-05-16 |
|---|
| Q1 2022 | CONX CORP
CUSIP 212873111 | — | *W EXP 10/30/202 | 500,000 | 167,082 | -332,918 | $430 | $70 | -$360 | 2022-05-16 |
|---|
| Q1 2022 | GORES GUGGENHEIM INC
CUSIP 38286Q115 | — | *W EXP 03/25/202 | 222,582 | 155,600 | -66,982 | $846 | $491 | -$355 | 2022-05-16 |
|---|
| Q1 2022 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 1,428,648 | 1,428,298 | -350 | $840 | $486 | -$354 | 2022-05-16 |
|---|
| Q1 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | *W EXP 03/02/202 | 686,380 | 636,564 | -49,816 | $734 | $382 | -$352 | 2022-05-16 |
|---|
| Q1 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 907,941 | 899,459 | -8,482 | $572 | $243 | -$329 | 2022-05-16 |
|---|
| Q1 2022 | AGILE GROWTH CORP
CUSIP G01202111 | — | *W EXP 03/09/202 | 889,421 | 866,683 | -22,738 | $578 | $251 | -$327 | 2022-05-16 |
|---|
| Q1 2022 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 458,331 | 291,666 | -166,665 | $509 | $190 | -$319 | 2022-05-16 |
|---|
| Q1 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W111 | — | *W EXP 07/15/202 | 775,000 | 747,601 | -27,399 | $729 | $434 | -$295 | 2022-05-16 |
|---|
| Q1 2022 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112 | — | *W EXP 03/16/202 | 218,979 | 73,586 | -145,393 | $366 | $98 | -$268 | 2022-05-16 |
|---|
| Q1 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 403,746 | 180,999 | -222,747 | $353 | $94 | -$259 | 2022-05-16 |
|---|
| Q1 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 625,909 | 625,056 | -853 | $626 | $375 | -$251 | 2022-05-16 |
|---|
| Q1 2022 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 50,951 | 37,423 | -13,528 | $813 | $570 | -$243 | 2022-05-16 |
|---|
| Q1 2022 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | *W EXP 03/16/202 | 374,999 | 249,999 | -125,000 | $326 | $83 | -$243 | 2022-05-16 |
|---|
| Q1 2022 | TECH AND ENERGY TRANSITION
CUSIP 87823R110 | — | *W EXP 03/31/202 | 489,101 | 366,666 | -122,435 | $342 | $103 | -$239 | 2022-05-16 |
|---|
| Q1 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 735,886 | 735,821 | -65 | $463 | $236 | -$227 | 2022-05-16 |
|---|
| Q1 2022 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 582,923 | 525,817 | -57,106 | $309 | $94 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116 | — | *W EXP 12/31/202 | 400,001 | 200,001 | -200,000 | $300 | $90 | -$210 | 2022-05-16 |
|---|
| Q1 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | *W EXP 02/19/202 | 501,097 | 500,000 | -1,097 | $490 | $280 | -$210 | 2022-05-16 |
|---|
| Q1 2022 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735110 | — | *W EXP 06/17/202 | 338,127 | 175,000 | -163,127 | $328 | $122 | -$206 | 2022-05-16 |
|---|
| Q1 2022 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | *W EXP 11/30/202 | 625,000 | 622,861 | -2,139 | $312 | $110 | -$202 | 2022-05-16 |
|---|
| Q1 2022 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 519,459 | 436,033 | -83,426 | $286 | $88 | -$198 | 2022-05-16 |
|---|
| Q1 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 492,804 | 457,082 | -35,722 | $293 | $96 | -$197 | 2022-05-16 |
|---|
| Q1 2022 | DHB CAPITAL CORP
CUSIP 23291W117 | — | *W EXP 03/31/202 | 382,789 | 166,700 | -216,089 | $249 | $55 | -$194 | 2022-05-16 |
|---|
| Q1 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 493,823 | 481,198 | -12,625 | $375 | $184 | -$191 | 2022-05-16 |
|---|
| Q1 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 444,390 | 256,890 | -187,500 | $293 | $102 | -$191 | 2022-05-16 |
|---|
| Q1 2022 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | *W EXP 11/24/202 | 416,410 | 325,843 | -90,567 | $237 | $48 | -$189 | 2022-05-16 |
|---|
| Q1 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 355,975 | 200,211 | -155,764 | $245 | $60 | -$185 | 2022-05-16 |
|---|
| Q1 2022 | FORUM MERGER IV CORP
CUSIP 349875112 | — | *W EXP 03/15/202 | 359,045 | 254,768 | -104,277 | $294 | $117 | -$177 | 2022-05-16 |
|---|
| Q1 2022 | L&F ACQUISITION CORP
CUSIP G53702117 | — | *W EXP 05/23/202 | 433,606 | 433,468 | -138 | $303 | $132 | -$171 | 2022-05-16 |
|---|
| Q1 2022 | COLICITY INC
CUSIP 194170114 | — | *W EXP 02/24/202 | 224,999 | 13,499 | -211,500 | $173 | $5 | -$168 | 2022-05-16 |
|---|
| Q1 2022 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y111 | — | *W EXP 12/22/202 | 201,789 | 13,473 | -188,316 | $178 | $10 | -$168 | 2022-05-16 |
|---|
| Q1 2022 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111 | — | *W EXP 03/26/202 | 427,265 | 335,700 | -91,565 | $415 | $252 | -$163 | 2022-05-16 |
|---|
| Q1 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 479,594 | 446,256 | -33,338 | $364 | $201 | -$163 | 2022-05-16 |
|---|
| Q1 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 510,057 | 509,999 | -58 | $367 | $209 | -$158 | 2022-05-16 |
|---|
| Q1 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 495,583 | 438,816 | -56,767 | $302 | $145 | -$157 | 2022-05-16 |
|---|
| Q1 2022 | COVA ACQUISITION CORP
CUSIP G2554Y120 | — | *W EXP 02/05/202 | 474,781 | 438,510 | -36,271 | $235 | $78 | -$157 | 2022-05-16 |
|---|
| Q1 2022 | HUDSON EXECUTIVE INVES III
CUSIP 44376L115 | — | *W EXP 02/22/202 | 330,058 | 200,466 | -129,592 | $236 | $79 | -$157 | 2022-05-16 |
|---|
| Q1 2022 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119 | — | *W EXP 10/06/202 | 550,787 | 549,110 | -1,677 | $275 | $119 | -$156 | 2022-05-16 |
|---|
| Q1 2022 | GORES HOLDINGS VII INC
CUSIP 38286T119 | — | *W EXP 02/25/202 | 189,613 | 127,189 | -62,424 | $260 | $104 | -$156 | 2022-05-16 |
|---|
| Q1 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 413,637 | 329,460 | -84,177 | $223 | $71 | -$152 | 2022-05-16 |
|---|
| Q1 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 297,383 | 296,680 | -703 | $313 | $163 | -$150 | 2022-05-16 |
|---|
| Q1 2022 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 441,223 | 368,383 | -72,840 | $215 | $65 | -$150 | 2022-05-16 |
|---|
| Q1 2022 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | *W EXP 10/31/202 | 602,856 | 602,734 | -122 | $195 | $49 | -$146 | 2022-05-16 |
|---|
| Q1 2022 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116 | — | *W EXP 03/10/202 | 211,290 | 209,525 | -1,765 | $224 | $79 | -$145 | 2022-05-16 |
|---|
| Q1 2022 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 224,460 | 126,407 | -98,053 | $196 | $58 | -$138 | 2022-05-16 |
|---|
| Q1 2022 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J111 | — | *W EXP 02/02/202 | 400,200 | 400,064 | -136 | $232 | $97 | -$135 | 2022-05-16 |
|---|
| Q1 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 831,949 | 831,748 | -201 | $400 | $266 | -$134 | 2022-05-16 |
|---|
| Q1 2022 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 377,547 | 367,127 | -10,420 | $204 | $73 | -$131 | 2022-05-16 |
|---|
| Q1 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 312,612 | 237,339 | -75,273 | $175 | $47 | -$128 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 213,109 | 129,866 | -83,243 | $176 | $51 | -$125 | 2022-05-16 |
|---|
| Q1 2022 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M114 | — | *W EXP 07/31/202 | 620,550 | 585,051 | -35,499 | $298 | $175 | -$123 | 2022-05-16 |
|---|
| Q1 2022 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A116 | — | *W EXP 10/15/202 | 565,410 | 562,599 | -2,811 | $271 | $152 | -$119 | 2022-05-16 |
|---|
| Q1 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 386,972 | 285,060 | -101,912 | $192 | $74 | -$118 | 2022-05-16 |
|---|
| Q1 2022 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | *W EXP 02/24/202 | 641,305 | 638,066 | -3,239 | $327 | $211 | -$116 | 2022-05-16 |
|---|
| Q1 2022 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472120 | — | *W EXP 99/99/999 | 429,127 | 366,931 | -62,196 | $244 | $129 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | TIGA ACQUISITION CORP
CUSIP G88672111 | — | *W EXP 11/06/202 | 171,686 | 23,224 | -148,462 | $122 | $9 | -$113 | 2022-05-16 |
|---|
| Q1 2022 | LEGATO MERGER CORP II
CUSIP 52473Y112 | — | *W EXP 09/01/202 | 390,425 | 225,000 | -165,425 | $196 | $83 | -$113 | 2022-05-16 |
|---|
| Q1 2022 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113 | — | *W EXP 02/26/202 | 161,697 | 79,179 | -82,518 | $146 | $38 | -$108 | 2022-05-16 |
|---|
| Q1 2022 | TB SA ACQUISITION CORP
CUSIP G8657L121 | — | *W EXP 03/25/202 | 349,999 | 308,463 | -41,536 | $179 | $74 | -$105 | 2022-05-16 |
|---|
| Q1 2022 | FLAME ACQUISITION CORP
CUSIP 33850F116 | — | *W EXP 02/26/202 | 209,851 | 86,327 | -123,524 | $126 | $25 | -$101 | 2022-05-16 |
|---|
| Q1 2022 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 347,016 | 345,964 | -1,052 | $177 | $77 | -$100 | 2022-05-16 |
|---|
| Q1 2022 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 262,610 | 247,421 | -15,189 | $130 | $37 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 257,839 | 200,141 | -57,698 | $152 | $60 | -$92 | 2022-05-16 |
|---|
| Q1 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 350,308 | 334,108 | -16,200 | $278 | $187 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | *W EXP 06/15/202 | 87,132 | 81,309 | -5,823 | $177 | $86 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F128 | — | *W EXP 99/99/999 | 199,326 | 199,323 | -3 | $179 | $92 | -$87 | 2022-05-16 |
|---|
| Q1 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 340,219 | 293,601 | -46,618 | $173 | $88 | -$85 | 2022-05-16 |
|---|
| Q1 2022 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 300,000 | 299,500 | -500 | $125 | $42 | -$83 | 2022-05-16 |
|---|
| Q1 2022 | MALLARD ACQUISITION CORP
CUSIP 561204116 | — | *W EXP 06/30/202 | 400,000 | 363,791 | -36,209 | $112 | $31 | -$81 | 2022-05-16 |
|---|
| Q1 2022 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 237,767 | 210,902 | -26,865 | $142 | $63 | -$79 | 2022-05-16 |
|---|
| Q1 2022 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 228,125 | 204,724 | -23,401 | $116 | $38 | -$78 | 2022-05-16 |
|---|
| Q1 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 224,907 | 200,932 | -23,975 | $121 | $45 | -$76 | 2022-05-16 |
|---|
| Q1 2022 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | *W EXP 01/14/202 | 224,930 | 204,584 | -20,346 | $137 | $63 | -$74 | 2022-05-16 |
|---|
| Q1 2022 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 333,432 | 333,332 | -100 | $183 | $110 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 164,549 | 164,349 | -200 | $107 | $34 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 281,316 | 269,291 | -12,025 | $163 | $92 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 153,257 | 33,141 | -120,116 | $77 | $6 | -$71 | 2022-05-16 |
|---|
| Q1 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 157,611 | 101,680 | -55,931 | $133 | $64 | -$69 | 2022-05-16 |
|---|
| Q1 2022 | PERIDOT ACQUISITION CORP II
CUSIP G7008B121 | — | *W EXP 04/30/202 | 120,144 | 88,133 | -32,011 | $102 | $33 | -$69 | 2022-05-16 |
|---|
| Q1 2022 | XOS INC
CUSIP 98423B116 | — | *W EXP 10/06/202 | 296,326 | 115,000 | -181,326 | $118 | $49 | -$69 | 2022-05-16 |
|---|
| Q1 2022 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169115 | — | *W EXP 03/05/202 | 115,210 | 91,653 | -23,557 | $94 | $28 | -$66 | 2022-05-16 |
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| Q1 2022 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113 | — | *W EXP 11/30/202 | 176,299 | 167,107 | -9,192 | $102 | $38 | -$64 | 2022-05-16 |
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| Q1 2022 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 605,136 | 594,165 | -10,971 | $297 | $234 | -$63 | 2022-05-16 |
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| Q1 2022 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126 | — | *W EXP 99/99/999 | 150,116 | 150,100 | -16 | $114 | $52 | -$62 | 2022-05-16 |
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| Q1 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 125,344 | 57,644 | -67,700 | $76 | $14 | -$62 | 2022-05-16 |
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| Q1 2022 | AVANTI ACQUISITION CORP
CUSIP G0682V125 | — | *W EXP 99/99/999 | 157,864 | 146,588 | -11,276 | $94 | $38 | -$56 | 2022-05-16 |
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| Q1 2022 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | *W EXP 10/08/202 | 152,399 | 152,156 | -243 | $104 | $50 | -$54 | 2022-05-16 |
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| Q1 2022 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273119 | — | *W EXP 03/31/202 | 161,096 | 111,108 | -49,988 | $81 | $28 | -$53 | 2022-05-16 |
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| Q1 2022 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 108,543 | 78,440 | -30,103 | $85 | $34 | -$51 | 2022-05-16 |
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| Q1 2022 | FRONTIER ACQUISITION CORP
CUSIP G36826124 | — | *W EXP 03/04/202 | 125,000 | 106,375 | -18,625 | $108 | $57 | -$51 | 2022-05-16 |
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| Q1 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 149,122 | 149,121 | -1 | $98 | $49 | -$49 | 2022-05-16 |
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| Q1 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 217,440 | 188,460 | -28,980 | $113 | $65 | -$48 | 2022-05-16 |
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