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.
- Q3 2022: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 394,509.
- Q3 2022: Stock KKR ACQUISITION HOLDING I CO; Country of operation —; Class *W EXP 03/17/202; Shares before 864,652.
- Q3 2022: Stock PROPTECH INVESTMENT CORP II; Country of operation —; Class *W EXP 12/08/202; Shares before 1,643,397.
- Q3 2022: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class *W EXP 06/30/205; Shares before 37,423.
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 |
|---|
| Q3 2022 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 394,509 | 347,695 | -46,814 | $268 | $918 | +$650 | 2022-11-14 |
|---|
| Q3 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 03/17/202 | 864,652 | 861,552 | -3,100 | $311 | $103 | -$208 | 2022-11-14 |
|---|
| Q3 2022 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 1,643,397 | 1,099,641 | -543,756 | $329 | $179 | -$150 | 2022-11-14 |
|---|
| Q3 2022 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 37,423 | 25,682 | -11,741 | $366 | $226 | -$140 | 2022-11-14 |
|---|
| Q3 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 219,612 | 219,472 | -140 | $362 | $224 | -$138 | 2022-11-14 |
|---|
| Q3 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124 | — | *W EXP 99/99/999 | 500,372 | 500,000 | -372 | $135 | $32 | -$103 | 2022-11-14 |
|---|
| Q3 2022 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 438,100 | 375,000 | -63,100 | $219 | $131 | -$88 | 2022-11-14 |
|---|
| Q3 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 634,972 | 577,607 | -57,365 | $147 | $67 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 550,177 | 542,169 | -8,008 | $138 | $59 | -$79 | 2022-11-14 |
|---|
| Q3 2022 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 1,018,754 | 1,016,913 | -1,841 | $135 | $60 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | ARGUS CAPITAL CORP
CUSIP 04026L113 | — | *W EXP 08/31/202 | 1,374,288 | 1,125,380 | -248,908 | $275 | $202 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 690,251 | 262,292 | -427,959 | $88 | $18 | -$70 | 2022-11-14 |
|---|
| Q3 2022 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 535,031 | 474,402 | -60,629 | $155 | $86 | -$69 | 2022-11-14 |
|---|
| Q3 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 1,897,714 | 1,896,514 | -1,200 | $190 | $122 | -$68 | 2022-11-14 |
|---|
| Q3 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | *W EXP 99/99/999 | 1,050,089 | 1,049,685 | -404 | $116 | $48 | -$68 | 2022-11-14 |
|---|
| Q3 2022 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | *W EXP 03/02/202 | 625,750 | 625,244 | -506 | $163 | $100 | -$63 | 2022-11-14 |
|---|
| Q3 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 347,828 | 296,182 | -51,646 | $87 | $27 | -$60 | 2022-11-14 |
|---|
| Q3 2022 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 21,762 | 21,748 | -14 | $805 | $862 | +$57 | 2022-11-14 |
|---|
| Q3 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 687,521 | 687,500 | -21 | $103 | $48 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 296,794 | 296,680 | -114 | $82 | $30 | -$52 | 2022-11-14 |
|---|
| Q3 2022 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 541,513 | 541,511 | -2 | $86 | $38 | -$48 | 2022-11-14 |
|---|
| Q3 2022 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113 | — | *W EXP 99/99/999 | 626,400 | 625,406 | -994 | $81 | $44 | -$37 | 2022-11-14 |
|---|
| Q3 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 386,352 | 386,302 | -50 | $67 | $31 | -$36 | 2022-11-14 |
|---|
| Q3 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 772,584 | 733,024 | -39,560 | $108 | $73 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 409,023 | 317,718 | -91,305 | $78 | $43 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114 | — | *W EXP 99/99/999 | 197,103 | 196,947 | -156 | $43 | $12 | -$31 | 2022-11-14 |
|---|
| Q3 2022 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111 | — | *W EXP 08/31/202 | 217,385 | 203,250 | -14,135 | $13 | $41 | +$28 | 2022-11-14 |
|---|
| Q3 2022 | TRINE II ACQUISITION CORP
CUSIP G9059F118 | — | *W EXP 99/99/999 | 597,050 | 559,299 | -37,751 | $89 | $62 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 335,541 | 27,128 | -308,413 | $27 | $1 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 417,982 | 417,182 | -800 | $50 | $25 | -$25 | 2022-11-14 |
|---|
| Q3 2022 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 251,017 | 250,697 | -320 | $38 | $13 | -$25 | 2022-11-14 |
|---|
| Q3 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 321,099 | 12,125 | -308,974 | $25 | $2 | -$23 | 2022-11-14 |
|---|
| Q3 2022 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 198,875 | 140,316 | -58,559 | $36 | $14 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 375,460 | 375,000 | -460 | $75 | $56 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | JACKSON ACQUISITION CO
CUSIP 46653C114 | — | *W EXP 99/99/999 | 624,615 | 624,369 | -246 | $94 | $75 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 279,595 | 138,421 | -141,174 | $29 | $11 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 12/08/202 | 70,247 | 67,017 | -3,230 | $28 | $10 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 208,827 | 19,206 | -189,621 | $18 | $1 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | *W EXP 06/15/202 | 79,353 | 78,782 | -571 | $43 | $27 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 72,504 | 31,564 | -40,940 | $18 | $4 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 116,763 | 112,000 | -4,763 | $21 | $8 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 214,176 | 205,405 | -8,771 | $17 | $5 | -$12 | 2022-11-14 |
|---|
| Q3 2022 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 129,387 | 128,893 | -494 | $14 | $3 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 176,952 | 171,552 | -5,400 | $20 | $10 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 120,586 | 117,964 | -2,622 | $18 | $8 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 82,786 | 79,205 | -3,581 | $15 | $5 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 1,893,177 | 1,624,805 | -268,372 | $757 | $747 | -$10 | 2022-11-14 |
|---|
| Q3 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 369,481 | 368,404 | -1,077 | $30 | $21 | -$9 | 2022-11-14 |
|---|
| Q3 2022 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 164,295 | 139,893 | -24,402 | $13 | $4 | -$9 | 2022-11-14 |
|---|
| Q3 2022 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 131,245 | 100,724 | -30,521 | $12 | $4 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 617,791 | 613,732 | -4,059 | $31 | $23 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 31,400 | 30,926 | -474 | $8 | $1 | -$7 | 2022-11-14 |
|---|
| Q3 2022 | LEVERE HOLDINGS CORP
CUSIP G5462L122 | — | *W EXP 03/09/202 | 250,200 | 250,000 | -200 | $20 | $13 | -$7 | 2022-11-14 |
|---|
| Q3 2022 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | *W EXP 10/08/202 | 152,797 | 152,507 | -290 | $11 | $4 | -$7 | 2022-11-14 |
|---|
| Q3 2022 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | *W EXP 02/04/202 | 94,844 | 93,761 | -1,083 | $10 | $4 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 92,051 | 91,014 | -1,037 | $9 | $3 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,715 | 73,426 | -289 | $21 | $15 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 121,042 | 120,937 | -105 | $10 | $5 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 510,299 | 509,999 | -300 | $66 | $61 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 54,582 | 54,469 | -113 | $28 | $23 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 52,389 | 51,877 | -512 | $5 | $1 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 11/19/202 | 19,211 | 16,525 | -2,686 | $8 | $12 | +$4 | 2022-11-14 |
|---|
| Q3 2022 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 95,870 | 95,771 | -99 | $15 | $11 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | *W EXP 03/18/202 | 294,504 | 294,022 | -482 | $55 | $51 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 12/03/202 | 75,514 | 75,414 | -100 | $10 | $13 | +$3 | 2022-11-14 |
|---|
| Q3 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 180,989 | 172,169 | -8,820 | $17 | $14 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y111 | — | *W EXP 12/22/202 | 13,776 | 13,135 | -641 | $5 | $3 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | *W EXP 02/19/202 | 15,696 | 13,949 | -1,747 | $2 | $0 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741110 | — | *W EXP 99/99/999 | 25,679 | 24,974 | -705 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 65,237 | 65,234 | -3 | $7 | $5 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 31,888 | 30,257 | -1,631 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 99,749 | 96,167 | -3,582 | $31 | $29 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | *W EXP 03/05/202 | 35,536 | 32,477 | -3,059 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 14,941 | 10,227 | -4,714 | $1 | $0 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118 | — | *W EXP 09/16/202 | 12,491 | 10,723 | -1,768 | $7 | $8 | +$1 | 2022-11-14 |
|---|
| Q3 2022 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 23,758 | 23,628 | -130 | $2 | $1 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 18,220 | 18,145 | -75 | $2 | $1 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 72,803 | 71,395 | -1,408 | $3 | $4 | +$1 | 2022-11-14 |
|---|
| Q3 2022 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 12,032 | 11,263 | -769 | $1 | $0 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 33,941 | 33,666 | -275 | $3 | $2 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 62,567 | 48,449 | -14,118 | $5 | $4 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 32,589 | 32,432 | -157 | $3 | $2 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | *W EXP 01/28/202 | 24,572 | 13,704 | -10,868 | $3 | $4 | +$1 | 2022-11-14 |
|---|
| Q3 2022 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 21,274 | 20,474 | -800 | $1 | $1 | $0 | 2022-11-14 |
|---|
| Q3 2022 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 66,381 | 61,096 | -5,285 | $2 | $2 | $0 | 2022-11-14 |
|---|
| Q3 2022 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 98,318 | 97,718 | -600 | $9 | $9 | $0 | 2022-11-14 |
|---|
| Q3 2022 | ALLEGO N V
CUSIP N0796A118 | — | *W EXP 03/16/202 | 13,653 | 12,457 | -1,196 | $6 | $6 | $0 | 2022-11-14 |
|---|
| Q3 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 10,690 | 10,641 | -49 | $1 | $1 | $0 | 2022-11-14 |
|---|
| Q3 2022 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 23,287 | 22,287 | -1,000 | $1 | $1 | $0 | 2022-11-14 |
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| Q3 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/22/202 | 17,636 | 11,806 | -5,830 | $1 | $1 | $0 | 2022-11-14 |
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| Q3 2022 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 12,712 | 12,544 | -168 | $1 | $1 | $0 | 2022-11-14 |
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