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.
- Q2 2022: Stock FORGE GLOBAL HOLDINGS INC; Country of operation —; Class *W EXP 03/29/202; Shares before 1,360,197.
- Q2 2022: Stock GORES HOLDINGS IX INC; Country of operation —; Class *W EXP 01/14/202; Shares before 1,416,666.
- Q2 2022: Stock EMBARK TECHNOLOGY INC; Country of operation —; Class *W EXP 11/10/202; Shares before 786,792.
- Q2 2022: Stock KKR ACQUISITION HOLDING I CO; Country of operation —; Class *W EXP 03/17/202; Shares before 1,466,596.
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 |
|---|
| Q2 2022 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L111 | — | *W EXP 03/29/202 | 1,360,197 | 577,951 | -782,246 | $2,258 | $42 | -$2,216 | 2022-08-15 |
|---|
| Q2 2022 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 1,416,666 | 438,100 | -978,566 | $1,048 | $219 | -$829 | 2022-08-15 |
|---|
| Q2 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 786,792 | 690,251 | -96,541 | $881 | $88 | -$793 | 2022-08-15 |
|---|
| Q2 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 03/17/202 | 1,466,596 | 864,652 | -601,944 | $968 | $311 | -$657 | 2022-08-15 |
|---|
| Q2 2022 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 1,428,298 | 19,622 | -1,408,676 | $486 | $2 | -$484 | 2022-08-15 |
|---|
| Q2 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 1,946,589 | 1,897,714 | -48,875 | $655 | $190 | -$465 | 2022-08-15 |
|---|
| Q2 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 1,042,307 | 772,584 | -269,723 | $480 | $108 | -$372 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 625,056 | 25,337 | -599,719 | $375 | $9 | -$366 | 2022-08-15 |
|---|
| Q2 2022 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 883,679 | 681,871 | -201,808 | $451 | $92 | -$359 | 2022-08-15 |
|---|
| Q2 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W111 | — | *W EXP 07/15/202 | 747,601 | 727,699 | -19,902 | $434 | $146 | -$288 | 2022-08-15 |
|---|
| Q2 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 930,000 | 894,700 | -35,300 | $428 | $188 | -$240 | 2022-08-15 |
|---|
| Q2 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 831,748 | 617,791 | -213,957 | $266 | $31 | -$235 | 2022-08-15 |
|---|
| Q2 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 735,821 | 28,089 | -707,732 | $236 | $4 | -$232 | 2022-08-15 |
|---|
| Q2 2022 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 510,195 | 375,460 | -134,735 | $306 | $75 | -$231 | 2022-08-15 |
|---|
| Q2 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 821,672 | 819,599 | -2,073 | $391 | $164 | -$227 | 2022-08-15 |
|---|
| Q2 2022 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U117 | — | *W EXP 02/28/202 | 625,050 | 95,693 | -529,357 | $238 | $12 | -$226 | 2022-08-15 |
|---|
| Q2 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 1,093,954 | 705,248 | -388,706 | $259 | $35 | -$224 | 2022-08-15 |
|---|
| Q2 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | *W EXP 02/19/202 | 500,000 | 490,975 | -9,025 | $280 | $60 | -$220 | 2022-08-15 |
|---|
| Q2 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | *W EXP 03/02/202 | 636,564 | 625,750 | -10,814 | $382 | $163 | -$219 | 2022-08-15 |
|---|
| Q2 2022 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 467,392 | 114,715 | -352,677 | $211 | $6 | -$205 | 2022-08-15 |
|---|
| Q2 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 12/28/202 | 750,100 | 600,000 | -150,100 | $262 | $60 | -$202 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 899,459 | 502,770 | -396,689 | $243 | $47 | -$196 | 2022-08-15 |
|---|
| Q2 2022 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 1,019,243 | 1,018,754 | -489 | $331 | $135 | -$196 | 2022-08-15 |
|---|
| Q2 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 727,818 | 727,531 | -287 | $353 | $160 | -$193 | 2022-08-15 |
|---|
| Q2 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | — | *W EXP 01/05/202 | 524,999 | 375,002 | -149,997 | $331 | $143 | -$188 | 2022-08-15 |
|---|
| Q2 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 816,017 | 713,513 | -102,504 | $300 | $114 | -$186 | 2022-08-15 |
|---|
| Q2 2022 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C114 | — | *W EXP 10/21/202 | 600,000 | 210,015 | -389,985 | $210 | $36 | -$174 | 2022-08-15 |
|---|
| Q2 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 765,349 | 764,348 | -1,001 | $245 | $73 | -$172 | 2022-08-15 |
|---|
| Q2 2022 | MSD ACQUISITION CORP
CUSIP G5709C125 | — | *W EXP 03/25/202 | 301,050 | 200,000 | -101,050 | $235 | $74 | -$161 | 2022-08-15 |
|---|
| Q2 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 986,138 | 369,481 | -616,657 | $188 | $30 | -$158 | 2022-08-15 |
|---|
| Q2 2022 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | *W EXP 02/24/202 | 638,066 | 536,030 | -102,036 | $211 | $54 | -$157 | 2022-08-15 |
|---|
| Q2 2022 | TRINE II ACQUISITION CORP
CUSIP G9059F118 | — | *W EXP 99/99/999 | 875,493 | 597,050 | -278,443 | $245 | $89 | -$156 | 2022-08-15 |
|---|
| Q2 2022 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111 | — | *W EXP 08/31/202 | 800,030 | 217,385 | -582,645 | $168 | $13 | -$155 | 2022-08-15 |
|---|
| Q2 2022 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 281,584 | 95,870 | -185,714 | $169 | $15 | -$154 | 2022-08-15 |
|---|
| Q2 2022 | GIGCAPITAL 5 INC
CUSIP 37519U117 | — | *W EXP 99/99/999 | 900,683 | 774,106 | -126,577 | $203 | $53 | -$150 | 2022-08-15 |
|---|
| Q2 2022 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 733,241 | 541,513 | -191,728 | $235 | $86 | -$149 | 2022-08-15 |
|---|
| Q2 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | *W EXP 99/99/999 | 1,050,176 | 1,050,089 | -87 | $263 | $116 | -$147 | 2022-08-15 |
|---|
| Q2 2022 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 584,708 | 535,031 | -49,677 | $299 | $155 | -$144 | 2022-08-15 |
|---|
| Q2 2022 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | *W EXP 09/10/202 | 500,000 | 222,078 | -277,922 | $205 | $62 | -$143 | 2022-08-15 |
|---|
| Q2 2022 | SHELTER ACQUISITION CORP I
CUSIP 822821112 | — | *W EXP 02/25/202 | 821,369 | 804,369 | -17,000 | $287 | $145 | -$142 | 2022-08-15 |
|---|
| Q2 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 438,816 | 82,349 | -356,467 | $145 | $10 | -$135 | 2022-08-15 |
|---|
| Q2 2022 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 1,804,182 | 1,643,397 | -160,785 | $455 | $329 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 261,960 | 11,960 | -250,000 | $129 | $3 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472120 | — | *W EXP 99/99/999 | 366,931 | 32,434 | -334,497 | $129 | $4 | -$125 | 2022-08-15 |
|---|
| Q2 2022 | SILVER CREST ACQUISITION COR
CUSIP G81355128 | — | *W EXP 12/15/202 | 345,272 | 145,172 | -200,100 | $155 | $31 | -$124 | 2022-08-15 |
|---|
| Q2 2022 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | *W EXP 03/08/202 | 400,280 | 397,613 | -2,667 | $180 | $60 | -$120 | 2022-08-15 |
|---|
| Q2 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 481,198 | 386,352 | -94,846 | $184 | $67 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124 | — | *W EXP 99/99/999 | 559,999 | 500,372 | -59,627 | $252 | $135 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 498,113 | 72,803 | -425,310 | $117 | $3 | -$114 | 2022-08-15 |
|---|
| Q2 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 446,256 | 347,828 | -98,428 | $201 | $87 | -$114 | 2022-08-15 |
|---|
| Q2 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 429,997 | 347,000 | -82,997 | $133 | $21 | -$112 | 2022-08-15 |
|---|
| Q2 2022 | DELWINDS INS ACQUISITION COR
CUSIP 24803C110 | — | *W EXP 08/01/202 | 402,841 | 46,234 | -356,607 | $121 | $10 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | *W EXP 03/18/202 | 312,596 | 294,504 | -18,092 | $166 | $55 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | SANDBRIDGE X2 CORP
CUSIP 799792114 | — | *W EXP 03/11/202 | 275,472 | 264,688 | -10,784 | $127 | $21 | -$106 | 2022-08-15 |
|---|
| Q2 2022 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | *W EXP 11/30/202 | 416,666 | 268,521 | -148,145 | $146 | $43 | -$103 | 2022-08-15 |
|---|
| Q2 2022 | G SQUARED ASCEND II INC
CUSIP G42041122 | — | *W EXP 12/31/202 | 402,163 | 99,624 | -302,539 | $113 | $13 | -$100 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122 | — | *W EXP 99/99/999 | 642,498 | 249,723 | -392,775 | $116 | $17 | -$99 | 2022-08-15 |
|---|
| Q2 2022 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 425,416 | 409,023 | -16,393 | $173 | $78 | -$95 | 2022-08-15 |
|---|
| Q2 2022 | FINTECH ACQUISITION CORP VI
CUSIP 31811H114 | — | *W EXP 03/31/202 | 250,000 | 246,547 | -3,453 | $125 | $35 | -$90 | 2022-08-15 |
|---|
| Q2 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 180,999 | 31,400 | -149,599 | $94 | $8 | -$86 | 2022-08-15 |
|---|
| Q2 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | *W EXP 01/28/202 | 254,994 | 24,572 | -230,422 | $87 | $3 | -$84 | 2022-08-15 |
|---|
| Q2 2022 | RENOVACOR INC
CUSIP 75989E114 | — | *W EXP 99/99/999 | 301,798 | 301,227 | -571 | $103 | $21 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | PROOF ACQUISITION CORP I
CUSIP 74349W112 | — | *W EXP 99/99/999 | 300,000 | 22,297 | -277,703 | $84 | $2 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | — | *W EXP 06/30/202 | 375,454 | 101,134 | -274,320 | $89 | $10 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 333,332 | 276,086 | -57,246 | $110 | $33 | -$77 | 2022-08-15 |
|---|
| Q2 2022 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 436,033 | 164,295 | -271,738 | $88 | $13 | -$75 | 2022-08-15 |
|---|
| Q2 2022 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 269,291 | 208,827 | -60,464 | $92 | $18 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 457,082 | 242,804 | -214,278 | $96 | $22 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 251,977 | 52,389 | -199,588 | $77 | $5 | -$72 | 2022-08-15 |
|---|
| Q2 2022 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 255,497 | 214,176 | -41,321 | $89 | $17 | -$72 | 2022-08-15 |
|---|
| Q2 2022 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 515,518 | 121,042 | -394,476 | $81 | $10 | -$71 | 2022-08-15 |
|---|
| Q2 2022 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 416,676 | 131,245 | -285,431 | $83 | $12 | -$71 | 2022-08-15 |
|---|
| Q2 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 293,601 | 120,586 | -173,015 | $88 | $18 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | LEVERE HOLDINGS CORP
CUSIP G5462L122 | — | *W EXP 03/09/202 | 250,298 | 250,200 | -98 | $88 | $20 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 367,127 | 62,567 | -304,560 | $73 | $5 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 345,964 | 98,318 | -247,646 | $77 | $9 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 285,060 | 119,465 | -165,595 | $74 | $10 | -$64 | 2022-08-15 |
|---|
| Q2 2022 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 368,383 | 66,381 | -302,002 | $65 | $2 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/01/202 | 130,291 | 30,291 | -100,000 | $69 | $7 | -$62 | 2022-08-15 |
|---|
| Q2 2022 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 210,902 | 12,712 | -198,190 | $63 | $1 | -$62 | 2022-08-15 |
|---|
| Q2 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 329,460 | 129,260 | -200,200 | $71 | $10 | -$61 | 2022-08-15 |
|---|
| Q2 2022 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 291,666 | 200,001 | -91,665 | $190 | $130 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 200,211 | 10,690 | -189,521 | $60 | $1 | -$59 | 2022-08-15 |
|---|
| Q2 2022 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 224,021 | 23,758 | -200,263 | $60 | $2 | -$58 | 2022-08-15 |
|---|
| Q2 2022 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085116 | — | *W EXP 04/01/202 | 313,130 | 250,000 | -63,130 | $106 | $50 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 525,817 | 251,017 | -274,800 | $94 | $38 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 12/03/202 | 75,978 | 75,514 | -464 | $60 | $10 | -$50 | 2022-08-15 |
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| Q2 2022 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q111 | — | *W EXP 99/99/999 | 375,000 | 30,290 | -344,710 | $53 | $3 | -$50 | 2022-08-15 |
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| Q2 2022 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 12/08/202 | 88,679 | 70,247 | -18,432 | $78 | $28 | -$50 | 2022-08-15 |
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| Q2 2022 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G117 | — | *W EXP 03/08/202 | 166,766 | 166,666 | -100 | $67 | $17 | -$50 | 2022-08-15 |
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| Q2 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 188,460 | 180,989 | -7,471 | $65 | $17 | -$48 | 2022-08-15 |
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| Q2 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | *W EXP 02/19/202 | 134,312 | 15,696 | -118,616 | $49 | $2 | -$47 | 2022-08-15 |
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| Q2 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 237,339 | 14,941 | -222,398 | $47 | $1 | -$46 | 2022-08-15 |
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| Q2 2022 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 235,166 | 68,387 | -166,779 | $54 | $8 | -$46 | 2022-08-15 |
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| Q2 2022 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 293,286 | 92,490 | -200,796 | $56 | $10 | -$46 | 2022-08-15 |
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| Q2 2022 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 139,816 | 16,427 | -123,389 | $46 | $2 | -$44 | 2022-08-15 |
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| Q2 2022 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | *W EXP 03/05/202 | 203,500 | 35,536 | -167,964 | $46 | $3 | -$43 | 2022-08-15 |
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| Q2 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | *W EXP 06/15/202 | 81,309 | 79,353 | -1,956 | $86 | $43 | -$43 | 2022-08-15 |
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| Q2 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 03/15/202 | 116,830 | 17,050 | -99,780 | $45 | $3 | -$42 | 2022-08-15 |
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| Q2 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 200,932 | 33,941 | -166,991 | $45 | $3 | -$42 | 2022-08-15 |
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