CITADEL ADVISORS LLC historic quarter change: USA Warrants, Sold out
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 2021: Stock OPENDOOR TECHNOLOGIES INC; Country of operation —; Class *W EXP 12/18/202; Shares before 1,000,780.
- Q3 2021: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 290,295.
- Q3 2021: Stock SKILLSOFT CORP; Country of operation —; Class *W EXP 06/11/202; Shares before 1,031,773.
- Q3 2021: Stock CENTRICUS ACQUISITION CORP; Country of operation —; Class *W EXP 02/04/202; Shares before 1,153,508.
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 2021 | OPENDOOR TECHNOLOGIES INC
CUSIP 683712111 | — | *W EXP 12/18/202 | 1,000,780 | 0 | -1,000,780 | $6,515 | $0 | -$6,515 | 2021-11-15 |
|---|
| Q3 2021 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 290,295 | 0 | -290,295 | $4,038 | $0 | -$4,038 | 2021-11-15 |
|---|
| Q3 2021 | SKILLSOFT CORP
CUSIP 83066P119 | — | *W EXP 06/11/202 | 1,031,773 | 0 | -1,031,773 | $2,157 | $0 | -$2,157 | 2021-11-15 |
|---|
| Q3 2021 | CENTRICUS ACQUISITION CORP
CUSIP G2072Q120 | — | *W EXP 02/04/202 | 1,153,508 | 0 | -1,153,508 | $1,609 | $0 | -$1,609 | 2021-11-15 |
|---|
| Q3 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 1,527,348 | 0 | -1,527,348 | $1,543 | $0 | -$1,543 | 2021-11-15 |
|---|
| Q3 2021 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 407,719 | 0 | -407,719 | $1,504 | $0 | -$1,504 | 2021-11-15 |
|---|
| Q3 2021 | PAYA HOLDINGS INC
CUSIP 70434P111 | — | *W EXP 10/16/202 | 503,084 | 0 | -503,084 | $1,368 | $0 | -$1,368 | 2021-11-15 |
|---|
| Q3 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R117 | — | *W EXP 07/24/202 | 206,361 | 0 | -206,361 | $1,300 | $0 | -$1,300 | 2021-11-15 |
|---|
| Q3 2021 | CAPITOL INVESTMENT CORP V
CUSIP 14064F118 | — | *W EXP 99/99/999 | 975,311 | 0 | -975,311 | $1,287 | $0 | -$1,287 | 2021-11-15 |
|---|
| Q3 2021 | FOLEY TRASIMENE ACQUISTN COR
CUSIP 34431F112 | — | *W EXP 05/26/202 | 590,000 | 0 | -590,000 | $1,227 | $0 | -$1,227 | 2021-11-15 |
|---|
| Q3 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | *W EXP 09/10/202 | 277,500 | 0 | -277,500 | $1,190 | $0 | -$1,190 | 2021-11-15 |
|---|
| Q3 2021 | NAVSIGHT HLDGS INC
CUSIP 639358118 | — | *W EXP 01/01/203 | 678,260 | 0 | -678,260 | $1,153 | $0 | -$1,153 | 2021-11-15 |
|---|
| Q3 2021 | GENESIS PK ACQUISITION CORP
CUSIP G38245125 | — | *W EXP 05/27/202 | 448,500 | 0 | -448,500 | $1,094 | $0 | -$1,094 | 2021-11-15 |
|---|
| Q3 2021 | GORES HOLDINGS VI INC
CUSIP 38286R113 | — | *W EXP 08/24/202 | 180,000 | 0 | -180,000 | $1,071 | $0 | -$1,071 | 2021-11-15 |
|---|
| Q3 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L111 | — | *W EXP 12/07/202 | 750,442 | 0 | -750,442 | $1,066 | $0 | -$1,066 | 2021-11-15 |
|---|
| Q3 2021 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 984,810 | 0 | -984,810 | $975 | $0 | -$975 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 963,232 | 0 | -963,232 | $954 | $0 | -$954 | 2021-11-15 |
|---|
| Q3 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J112 | — | *W EXP 01/31/202 | 553,737 | 0 | -553,737 | $925 | $0 | -$925 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH I
CUSIP G31067112 | — | *W EXP 11/01/202 | 859,822 | 0 | -859,822 | $903 | $0 | -$903 | 2021-11-15 |
|---|
| Q3 2021 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 907,617 | 0 | -907,617 | $890 | $0 | -$890 | 2021-11-15 |
|---|
| Q3 2021 | CONCORD ACQUISITION CORP
CUSIP 206071110 | — | *W EXP 12/28/202 | 877,041 | 0 | -877,041 | $877 | $0 | -$877 | 2021-11-15 |
|---|
| Q3 2021 | BTRS HOLDINGS INC
CUSIP 11778X112 | — | *W EXP 01/12/202 | 221,534 | 0 | -221,534 | $873 | $0 | -$873 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 626,243 | 0 | -626,243 | $870 | $0 | -$870 | 2021-11-15 |
|---|
| Q3 2021 | 10X CAPITAL VENTURE ACQU COR
CUSIP 88025V115 | — | *W EXP 10/29/202 | 497,449 | 0 | -497,449 | $855 | $0 | -$855 | 2021-11-15 |
|---|
| Q3 2021 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 245,684 | 0 | -245,684 | $841 | $0 | -$841 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U119 | — | *W EXP 01/15/202 | 500,142 | 0 | -500,142 | $830 | $0 | -$830 | 2021-11-15 |
|---|
| Q3 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116 | — | *W EXP 12/31/202 | 972,285 | 0 | -972,285 | $827 | $0 | -$827 | 2021-11-15 |
|---|
| Q3 2021 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y111 | — | *W EXP 02/28/202 | 625,000 | 0 | -625,000 | $825 | $0 | -$825 | 2021-11-15 |
|---|
| Q3 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A124 | — | *W EXP 05/20/202 | 607,745 | 0 | -607,745 | $820 | $0 | -$820 | 2021-11-15 |
|---|
| Q3 2021 | GORES METROPOULOS II INC
CUSIP 382873115 | — | *W EXP 01/31/202 | 554,054 | 0 | -554,054 | $776 | $0 | -$776 | 2021-11-15 |
|---|
| Q3 2021 | GORES GUGGENHEIM INC
CUSIP 38286Q115 | — | *W EXP 03/25/202 | 550,060 | 0 | -550,060 | $754 | $0 | -$754 | 2021-11-15 |
|---|
| Q3 2021 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 99/99/999 | 625,000 | 0 | -625,000 | $738 | $0 | -$738 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP II
CUSIP 846775112 | — | *W EXP 11/28/202 | 408,600 | 0 | -408,600 | $735 | $0 | -$735 | 2021-11-15 |
|---|
| Q3 2021 | LEGATO MERGER CORP
CUSIP 52473X114 | — | *W EXP 12/31/202 | 390,813 | 0 | -390,813 | $708 | $0 | -$708 | 2021-11-15 |
|---|
| Q3 2021 | LATCH INC
CUSIP 51818V114 | — | *W EXP 06/04/202 | 200,000 | 0 | -200,000 | $700 | $0 | -$700 | 2021-11-15 |
|---|
| Q3 2021 | ROTOR ACQUISITION CORP
CUSIP 77879W113 | — | *W EXP 06/15/202 | 560,185 | 0 | -560,185 | $689 | $0 | -$689 | 2021-11-15 |
|---|
| Q3 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 566,539 | 0 | -566,539 | $680 | $0 | -$680 | 2021-11-15 |
|---|
| Q3 2021 | REVOLUTION ACCELERTN ACQU CO
CUSIP 76156P114 | — | *W EXP 12/01/202 | 337,353 | 0 | -337,353 | $675 | $0 | -$675 | 2021-11-15 |
|---|
| Q3 2021 | CONX CORP
CUSIP 212873111 | — | *W EXP 10/30/202 | 498,072 | 0 | -498,072 | $672 | $0 | -$672 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 99/99/999 | 750,143 | 0 | -750,143 | $667 | $0 | -$667 | 2021-11-15 |
|---|
| Q3 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 736,701 | 0 | -736,701 | $664 | $0 | -$664 | 2021-11-15 |
|---|
| Q3 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 892,493 | 0 | -892,493 | $660 | $0 | -$660 | 2021-11-15 |
|---|
| Q3 2021 | DPCM CAP INC
CUSIP 23344P119 | — | *W EXP 10/14/202 | 496,213 | 0 | -496,213 | $640 | $0 | -$640 | 2021-11-15 |
|---|
| Q3 2021 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | *W EXP 11/30/202 | 625,029 | 0 | -625,029 | $625 | $0 | -$625 | 2021-11-15 |
|---|
| Q3 2021 | PAYSAFE LIMITED
CUSIP G6964L115 | — | *W EXP 03/30/202 | 171,128 | 0 | -171,128 | $613 | $0 | -$613 | 2021-11-15 |
|---|
| Q3 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | *W EXP 03/06/202 | 665,604 | 0 | -665,604 | $612 | $0 | -$612 | 2021-11-15 |
|---|
| Q3 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 672,813 | 0 | -672,813 | $578 | $0 | -$578 | 2021-11-15 |
|---|
| Q3 2021 | FUSION ACQUISITION CORP II
CUSIP 36118N110 | — | *W EXP 02/29/202 | 584,200 | 0 | -584,200 | $573 | $0 | -$573 | 2021-11-15 |
|---|
| Q3 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317128 | — | *W EXP 03/23/202 | 218,750 | 0 | -218,750 | $560 | $0 | -$560 | 2021-11-15 |
|---|
| Q3 2021 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 344,824 | 0 | -344,824 | $558 | $0 | -$558 | 2021-11-15 |
|---|
| Q3 2021 | DELWINDS INS ACQUISITION COR
CUSIP 24803C110 | — | *W EXP 08/01/202 | 764,309 | 0 | -764,309 | $551 | $0 | -$551 | 2021-11-15 |
|---|
| Q3 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | *W EXP 11/24/202 | 612,074 | 0 | -612,074 | $548 | $0 | -$548 | 2021-11-15 |
|---|
| Q3 2021 | NEXTGEN ACQUISITION CORP
CUSIP G65305123 | — | *W EXP 10/06/202 | 294,998 | 0 | -294,998 | $546 | $0 | -$546 | 2021-11-15 |
|---|
| Q3 2021 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 509,999 | 0 | -509,999 | $546 | $0 | -$546 | 2021-11-15 |
|---|
| Q3 2021 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | *W EXP 99/99/999 | 553,871 | 0 | -553,871 | $543 | $0 | -$543 | 2021-11-15 |
|---|
| Q3 2021 | ARROWROOT ACQUISITION CORP
CUSIP 04282M110 | — | *W EXP 03/02/202 | 625,200 | 0 | -625,200 | $538 | $0 | -$538 | 2021-11-15 |
|---|
| Q3 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657114 | — | *W EXP 99/99/999 | 341,992 | 0 | -341,992 | $527 | $0 | -$527 | 2021-11-15 |
|---|
| Q3 2021 | FORUM MERGER IV CORP
CUSIP 349875112 | — | *W EXP 03/15/202 | 407,534 | 0 | -407,534 | $526 | $0 | -$526 | 2021-11-15 |
|---|
| Q3 2021 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C120 | — | *W EXP 99/99/999 | 316,666 | 0 | -316,666 | $523 | $0 | -$523 | 2021-11-15 |
|---|
| Q3 2021 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L113 | — | *W EXP 10/30/202 | 500,000 | 0 | -500,000 | $520 | $0 | -$520 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 296,898 | 0 | -296,898 | $513 | $0 | -$513 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122 | — | *W EXP 99/99/999 | 642,498 | 0 | -642,498 | $508 | $0 | -$508 | 2021-11-15 |
|---|
| Q3 2021 | ISOS ACQUISITION CORPORATION
CUSIP G4962C104 | — | *W EXP 03/01/202 | 502,590 | 0 | -502,590 | $502 | $0 | -$502 | 2021-11-15 |
|---|
| Q3 2021 | TIGA ACQUISITION CORP
CUSIP G88672111 | — | *W EXP 11/06/202 | 438,942 | 0 | -438,942 | $491 | $0 | -$491 | 2021-11-15 |
|---|
| Q3 2021 | LIVE OAK ACQUISITION CORP II
CUSIP 53804W114 | — | *W EXP 12/07/202 | 217,084 | 0 | -217,084 | $488 | $0 | -$488 | 2021-11-15 |
|---|
| Q3 2021 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106 | — | *W EXP 01/08/202 | 256,894 | 0 | -256,894 | $473 | $0 | -$473 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | *W EXP 12/31/202 | 416,666 | 0 | -416,666 | $471 | $0 | -$471 | 2021-11-15 |
|---|
| Q3 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794113 | — | *W EXP 01/19/202 | 319,777 | 0 | -319,777 | $467 | $0 | -$467 | 2021-11-15 |
|---|
| Q3 2021 | BOWX ACQUISITION CORP
CUSIP 103085114 | — | *W EXP 08/03/202 | 140,171 | 0 | -140,171 | $465 | $0 | -$465 | 2021-11-15 |
|---|
| Q3 2021 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116 | — | *W EXP 12/30/202 | 450,000 | 0 | -450,000 | $459 | $0 | -$459 | 2021-11-15 |
|---|
| Q3 2021 | JAWS SPITFIRE ACQUISITION CO
CUSIP G50740110 | — | *W EXP 12/01/202 | 238,826 | 0 | -238,826 | $458 | $0 | -$458 | 2021-11-15 |
|---|
| Q3 2021 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 380,000 | 0 | -380,000 | $456 | $0 | -$456 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 219,180 | 0 | -219,180 | $452 | $0 | -$452 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L115 | — | *W EXP 03/16/202 | 250,000 | 0 | -250,000 | $448 | $0 | -$448 | 2021-11-15 |
|---|
| Q3 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | *W EXP 11/30/202 | 483,432 | 0 | -483,432 | $445 | $0 | -$445 | 2021-11-15 |
|---|
| Q3 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 289,972 | 0 | -289,972 | $438 | $0 | -$438 | 2021-11-15 |
|---|
| Q3 2021 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 373,378 | 0 | -373,378 | $437 | $0 | -$437 | 2021-11-15 |
|---|
| Q3 2021 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 518,610 | 0 | -518,610 | $430 | $0 | -$430 | 2021-11-15 |
|---|
| Q3 2021 | RMG ACQUISITION CORP II
CUSIP G76083123 | — | *W EXP 12/27/202 | 255,309 | 0 | -255,309 | $424 | $0 | -$424 | 2021-11-15 |
|---|
| Q3 2021 | THAYER VENTURES ACQU CORP
CUSIP 88332T118 | — | *W EXP 01/01/203 | 325,000 | 0 | -325,000 | $423 | $0 | -$423 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 454,710 | 0 | -454,710 | $423 | $0 | -$423 | 2021-11-15 |
|---|
| Q3 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442123 | — | *W EXP 12/01/202 | 326,030 | 0 | -326,030 | $421 | $0 | -$421 | 2021-11-15 |
|---|
| Q3 2021 | COVA ACQUISITION CORP
CUSIP G2554Y120 | — | *W EXP 02/05/202 | 471,924 | 0 | -471,924 | $420 | $0 | -$420 | 2021-11-15 |
|---|
| Q3 2021 | PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850112 | — | *W EXP 03/31/202 | 499,328 | 0 | -499,328 | $417 | $0 | -$417 | 2021-11-15 |
|---|
| Q3 2021 | NEBULA CARAVEL ACQUISITION C
CUSIP 629070111 | — | *W EXP 10/01/202 | 154,914 | 0 | -154,914 | $403 | $0 | -$403 | 2021-11-15 |
|---|
| Q3 2021 | PMV CONSUMER ACQUISITION COR
CUSIP 693486110 | — | *W EXP 08/31/202 | 468,831 | 0 | -468,831 | $403 | $0 | -$403 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | *W EXP 03/18/202 | 312,506 | 0 | -312,506 | $400 | $0 | -$400 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q115 | — | *W EXP 12/31/202 | 125,801 | 0 | -125,801 | $400 | $0 | -$400 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP IV
CUSIP 171439110 | — | *W EXP 08/04/202 | 25,000 | 0 | -25,000 | $398 | $0 | -$398 | 2021-11-15 |
|---|
| Q3 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 438,816 | 0 | -438,816 | $394 | $0 | -$394 | 2021-11-15 |
|---|
| Q3 2021 | TECH AND ENERGY TRANSITION
CUSIP 87823R110 | — | *W EXP 03/31/202 | 366,666 | 0 | -366,666 | $370 | $0 | -$370 | 2021-11-15 |
|---|
| Q3 2021 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/19/202 | 304,194 | 0 | -304,194 | $368 | $0 | -$368 | 2021-11-15 |
|---|
| Q3 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A111 | — | *W EXP 12/31/202 | 383,333 | 0 | -383,333 | $365 | $0 | -$365 | 2021-11-15 |
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| Q3 2021 | L&F ACQUISITION CORP
CUSIP G53702117 | — | *W EXP 05/23/202 | 433,627 | 0 | -433,627 | $360 | $0 | -$360 | 2021-11-15 |
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| Q3 2021 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B115 | — | *W EXP 01/08/202 | 462,502 | 0 | -462,502 | $353 | $0 | -$353 | 2021-11-15 |
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| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | *W EXP 99/99/999 | 12,731 | 0 | -12,731 | $342 | $0 | -$342 | 2021-11-15 |
|---|
| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 99/99/999 | 14,164 | 0 | -14,164 | $338 | $0 | -$338 | 2021-11-15 |
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| Q3 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P115 | — | *W EXP 02/04/202 | 238,642 | 0 | -238,642 | $334 | $0 | -$334 | 2021-11-15 |
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| Q3 2021 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 05/05/202 | 623,400 | 0 | -623,400 | $331 | $0 | -$331 | 2021-11-15 |
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| Q3 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 261,952 | 0 | -261,952 | $330 | $0 | -$330 | 2021-11-15 |
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