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 ADIT EDTECH ACQUISITION CORP; Country of operation —; Class *W EXP 99/99/999; Shares before 466,513.
- Q3 2021: Stock BULL HORN HLDGS CORP; Country of operation —; Class *W EXP 10/31/202; Shares before 600,092.
- Q3 2021: Stock GIGCAPITAL4 INC; Country of operation —; Class *W EXP 02/08/202; Shares before 283,217.
- Q3 2021: Stock FAST ACQUISITION CORP II; Country of operation —; Class *W EXP 03/16/202; Shares before 250,897.
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 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 466,513 | 0 | -466,513 | $327 | $0 | -$327 | 2021-11-15 |
|---|
| Q3 2021 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | *W EXP 10/31/202 | 600,092 | 0 | -600,092 | $324 | $0 | -$324 | 2021-11-15 |
|---|
| Q3 2021 | GIGCAPITAL4 INC
CUSIP 37518G119 | — | *W EXP 02/08/202 | 283,217 | 0 | -283,217 | $323 | $0 | -$323 | 2021-11-15 |
|---|
| Q3 2021 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | *W EXP 03/16/202 | 250,897 | 0 | -250,897 | $314 | $0 | -$314 | 2021-11-15 |
|---|
| Q3 2021 | SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227114 | — | *W EXP 12/15/202 | 365,482 | 0 | -365,482 | $314 | $0 | -$314 | 2021-11-15 |
|---|
| Q3 2021 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | *W EXP 02/19/202 | 250,000 | 0 | -250,000 | $313 | $0 | -$313 | 2021-11-15 |
|---|
| Q3 2021 | CBRE ACQUISITION HLDGS INC
CUSIP 12510J114 | — | *W EXP 99/99/999 | 288,878 | 0 | -288,878 | $312 | $0 | -$312 | 2021-11-15 |
|---|
| Q3 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 358,773 | 0 | -358,773 | $305 | $0 | -$305 | 2021-11-15 |
|---|
| Q3 2021 | TB SA ACQUISITION CORP
CUSIP G8657L121 | — | *W EXP 03/25/202 | 299,999 | 0 | -299,999 | $303 | $0 | -$303 | 2021-11-15 |
|---|
| Q3 2021 | GX ACQUISITION CORP II
CUSIP 36260F113 | — | *W EXP 03/17/202 | 329,327 | 0 | -329,327 | $303 | $0 | -$303 | 2021-11-15 |
|---|
| Q3 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 241,942 | 0 | -241,942 | $302 | $0 | -$302 | 2021-11-15 |
|---|
| Q3 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | *W EXP 09/02/202 | 14,328 | 0 | -14,328 | $299 | $0 | -$299 | 2021-11-15 |
|---|
| Q3 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 266,666 | 0 | -266,666 | $299 | $0 | -$299 | 2021-11-15 |
|---|
| Q3 2021 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | *W EXP 02/24/202 | 335,465 | 0 | -335,465 | $295 | $0 | -$295 | 2021-11-15 |
|---|
| Q3 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355128 | — | *W EXP 12/15/202 | 345,372 | 0 | -345,372 | $295 | $0 | -$295 | 2021-11-15 |
|---|
| Q3 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124 | — | *W EXP 99/99/999 | 266,678 | 0 | -266,678 | $293 | $0 | -$293 | 2021-11-15 |
|---|
| Q3 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L119 | — | *W EXP 09/30/202 | 812,517 | 0 | -812,517 | $293 | $0 | -$293 | 2021-11-15 |
|---|
| Q3 2021 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 367,544 | 0 | -367,544 | $290 | $0 | -$290 | 2021-11-15 |
|---|
| Q3 2021 | SANDBRIDGE X2 CORP
CUSIP 799792114 | — | *W EXP 03/11/202 | 275,000 | 0 | -275,000 | $289 | $0 | -$289 | 2021-11-15 |
|---|
| Q3 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 218,750 | 0 | -218,750 | $289 | $0 | -$289 | 2021-11-15 |
|---|
| Q3 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y111 | — | *W EXP 11/30/202 | 355,715 | 0 | -355,715 | $288 | $0 | -$288 | 2021-11-15 |
|---|
| Q3 2021 | DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K110 | — | *W EXP 03/04/202 | 203,121 | 0 | -203,121 | $288 | $0 | -$288 | 2021-11-15 |
|---|
| Q3 2021 | SEVEN OAKS ACQUISITION CORP
CUSIP 81787X114 | — | *W EXP 12/22/202 | 250,000 | 0 | -250,000 | $285 | $0 | -$285 | 2021-11-15 |
|---|
| Q3 2021 | AGILE GROWTH CORP
CUSIP G01202111 | — | *W EXP 03/09/202 | 298,232 | 0 | -298,232 | $283 | $0 | -$283 | 2021-11-15 |
|---|
| Q3 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W119 | — | *W EXP 02/17/202 | 200,516 | 0 | -200,516 | $281 | $0 | -$281 | 2021-11-15 |
|---|
| Q3 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116 | — | *W EXP 12/31/202 | 200,100 | 0 | -200,100 | $280 | $0 | -$280 | 2021-11-15 |
|---|
| Q3 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P116 | — | *W EXP 12/26/202 | 259,367 | 0 | -259,367 | $275 | $0 | -$275 | 2021-11-15 |
|---|
| Q3 2021 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 350,307 | 0 | -350,307 | $274 | $0 | -$274 | 2021-11-15 |
|---|
| Q3 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/23/202 | 300,048 | 0 | -300,048 | $273 | $0 | -$273 | 2021-11-15 |
|---|
| Q3 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128 | — | *W EXP 03/13/202 | 213,355 | 0 | -213,355 | $273 | $0 | -$273 | 2021-11-15 |
|---|
| Q3 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 329,510 | 0 | -329,510 | $267 | $0 | -$267 | 2021-11-15 |
|---|
| Q3 2021 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119 | — | *W EXP 10/06/202 | 299,717 | 0 | -299,717 | $264 | $0 | -$264 | 2021-11-15 |
|---|
| Q3 2021 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 269,132 | 0 | -269,132 | $262 | $0 | -$262 | 2021-11-15 |
|---|
| Q3 2021 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L119 | — | *W EXP 06/02/202 | 333,333 | 0 | -333,333 | $257 | $0 | -$257 | 2021-11-15 |
|---|
| Q3 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 244,050 | 0 | -244,050 | $256 | $0 | -$256 | 2021-11-15 |
|---|
| Q3 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W112 | — | *W EXP 02/02/202 | 216,665 | 0 | -216,665 | $256 | $0 | -$256 | 2021-11-15 |
|---|
| Q3 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128 | — | *W EXP 03/06/202 | 261,666 | 0 | -261,666 | $251 | $0 | -$251 | 2021-11-15 |
|---|
| Q3 2021 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T115 | — | *W EXP 01/20/202 | 101,461 | 0 | -101,461 | $248 | $0 | -$248 | 2021-11-15 |
|---|
| Q3 2021 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 187,500 | 0 | -187,500 | $248 | $0 | -$248 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | *W EXP 01/25/202 | 223,963 | 0 | -223,963 | $246 | $0 | -$246 | 2021-11-15 |
|---|
| Q3 2021 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 291,666 | 0 | -291,666 | $244 | $0 | -$244 | 2021-11-15 |
|---|
| Q3 2021 | ZANITE ACQUISITION CORP
CUSIP 98907K111 | — | *W EXP 10/08/202 | 200,000 | 0 | -200,000 | $244 | $0 | -$244 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 242,884 | 0 | -242,884 | $243 | $0 | -$243 | 2021-11-15 |
|---|
| Q3 2021 | CF FIN ACQUISITION CORP III
CUSIP 12529D116 | — | *W EXP 09/30/202 | 150,000 | 0 | -150,000 | $242 | $0 | -$242 | 2021-11-15 |
|---|
| Q3 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 256,890 | 0 | -256,890 | $239 | $0 | -$239 | 2021-11-15 |
|---|
| Q3 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 285,959 | 0 | -285,959 | $239 | $0 | -$239 | 2021-11-15 |
|---|
| Q3 2021 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 175,000 | 0 | -175,000 | $236 | $0 | -$236 | 2021-11-15 |
|---|
| Q3 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116 | — | *W EXP 03/10/202 | 187,764 | 0 | -187,764 | $234 | $0 | -$234 | 2021-11-15 |
|---|
| Q3 2021 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 180,001 | 0 | -180,001 | $232 | $0 | -$232 | 2021-11-15 |
|---|
| Q3 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T124 | — | *W EXP 08/31/202 | 242,640 | 0 | -242,640 | $231 | $0 | -$231 | 2021-11-15 |
|---|
| Q3 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 347,016 | 0 | -347,016 | $229 | $0 | -$229 | 2021-11-15 |
|---|
| Q3 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | *W EXP 01/14/202 | 204,584 | 0 | -204,584 | $229 | $0 | -$229 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709121 | — | *W EXP 02/09/202 | 196,394 | 0 | -196,394 | $228 | $0 | -$228 | 2021-11-15 |
|---|
| Q3 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 299,958 | 0 | -299,958 | $228 | $0 | -$228 | 2021-11-15 |
|---|
| Q3 2021 | ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N111 | — | *W EXP 02/09/202 | 155,202 | 0 | -155,202 | $226 | $0 | -$226 | 2021-11-15 |
|---|
| Q3 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681114 | — | *W EXP 02/04/202 | 214,295 | 0 | -214,295 | $225 | $0 | -$225 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L115 | — | *W EXP 02/22/202 | 200,000 | 0 | -200,000 | $224 | $0 | -$224 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 213,109 | 0 | -213,109 | $222 | $0 | -$222 | 2021-11-15 |
|---|
| Q3 2021 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 175,479 | 0 | -175,479 | $221 | $0 | -$221 | 2021-11-15 |
|---|
| Q3 2021 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | *W EXP 03/07/202 | 243,712 | 0 | -243,712 | $221 | $0 | -$221 | 2021-11-15 |
|---|
| Q3 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 231,471 | 0 | -231,471 | $218 | $0 | -$218 | 2021-11-15 |
|---|
| Q3 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545112 | — | *W EXP 01/07/202 | 292,567 | 0 | -292,567 | $217 | $0 | -$217 | 2021-11-15 |
|---|
| Q3 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126 | — | *W EXP 99/99/999 | 217,172 | 0 | -217,172 | $217 | $0 | -$217 | 2021-11-15 |
|---|
| Q3 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 251,977 | 0 | -251,977 | $215 | $0 | -$215 | 2021-11-15 |
|---|
| Q3 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P122 | — | *W EXP 02/16/202 | 225,550 | 0 | -225,550 | $214 | $0 | -$214 | 2021-11-15 |
|---|
| Q3 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 300,288 | 0 | -300,288 | $210 | $0 | -$210 | 2021-11-15 |
|---|
| Q3 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118 | — | *W EXP 02/11/202 | 162,328 | 0 | -162,328 | $210 | $0 | -$210 | 2021-11-15 |
|---|
| Q3 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 177,356 | 0 | -177,356 | $210 | $0 | -$210 | 2021-11-15 |
|---|
| Q3 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 181,817 | 0 | -181,817 | $210 | $0 | -$210 | 2021-11-15 |
|---|
| Q3 2021 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 275,000 | 0 | -275,000 | $209 | $0 | -$209 | 2021-11-15 |
|---|
| Q3 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 235,166 | 0 | -235,166 | $207 | $0 | -$207 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C117 | — | *W EXP 03/31/202 | 203,125 | 0 | -203,125 | $207 | $0 | -$207 | 2021-11-15 |
|---|
| Q3 2021 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 217,416 | 0 | -217,416 | $205 | $0 | -$205 | 2021-11-15 |
|---|
| Q3 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 293,287 | 0 | -293,287 | $205 | $0 | -$205 | 2021-11-15 |
|---|
| Q3 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113 | — | *W EXP 11/30/202 | 183,332 | 0 | -183,332 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 223,632 | 0 | -223,632 | $201 | $0 | -$201 | 2021-11-15 |
|---|
| Q3 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L111 | — | *W EXP 12/31/202 | 200,629 | 0 | -200,629 | $201 | $0 | -$201 | 2021-11-15 |
|---|
| Q3 2021 | ACON S2 ACQUISITION CORP
CUSIP G00748114 | — | *W EXP 09/15/202 | 135,409 | 0 | -135,409 | $200 | $0 | -$200 | 2021-11-15 |
|---|
| Q3 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 197,918 | 0 | -197,918 | $200 | $0 | -$200 | 2021-11-15 |
|---|
| Q3 2021 | CM LIFE SCIENCES III INC
CUSIP 125841114 | — | *W EXP 04/30/202 | 75,141 | 0 | -75,141 | $193 | $0 | -$193 | 2021-11-15 |
|---|
| Q3 2021 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,713 | 0 | -73,713 | $192 | $0 | -$192 | 2021-11-15 |
|---|
| Q3 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A113 | — | *W EXP 01/12/202 | 153,538 | 0 | -153,538 | $192 | $0 | -$192 | 2021-11-15 |
|---|
| Q3 2021 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 189,614 | 0 | -189,614 | $192 | $0 | -$192 | 2021-11-15 |
|---|
| Q3 2021 | QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A113 | — | *W EXP 01/30/202 | 580,992 | 0 | -580,992 | $192 | $0 | -$192 | 2021-11-15 |
|---|
| Q3 2021 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 206,400 | 0 | -206,400 | $191 | $0 | -$191 | 2021-11-15 |
|---|
| Q3 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 199,999 | 0 | -199,999 | $190 | $0 | -$190 | 2021-11-15 |
|---|
| Q3 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169115 | — | *W EXP 03/05/202 | 156,250 | 0 | -156,250 | $188 | $0 | -$188 | 2021-11-15 |
|---|
| Q3 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P118 | — | *W EXP 12/31/202 | 181,449 | 0 | -181,449 | $187 | $0 | -$187 | 2021-11-15 |
|---|
| Q3 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895118 | — | *W EXP 12/10/202 | 86,312 | 0 | -86,312 | $185 | $0 | -$185 | 2021-11-15 |
|---|
| Q3 2021 | MEDTECH ACQUISITION CORP
CUSIP 58507N113 | — | *W EXP 12/22/202 | 185,587 | 0 | -185,587 | $184 | $0 | -$184 | 2021-11-15 |
|---|
| Q3 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C119 | — | *W EXP 12/31/202 | 252,051 | 0 | -252,051 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 515,187 | 0 | -515,187 | $181 | $0 | -$181 | 2021-11-15 |
|---|
| Q3 2021 | MALLARD ACQUISITION CORP
CUSIP 561204116 | — | *W EXP 06/30/202 | 400,038 | 0 | -400,038 | $180 | $0 | -$180 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | — | *W EXP 01/31/202 | 73,113 | 0 | -73,113 | $179 | $0 | -$179 | 2021-11-15 |
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| Q3 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | *W EXP 01/19/202 | 175,031 | 0 | -175,031 | $179 | $0 | -$179 | 2021-11-15 |
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| Q3 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 166,666 | 0 | -166,666 | $178 | $0 | -$178 | 2021-11-15 |
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| Q3 2021 | LEO HOLDINGS III CORP
CUSIP G5463T124 | — | *W EXP 03/02/202 | 151,610 | 0 | -151,610 | $176 | $0 | -$176 | 2021-11-15 |
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| Q3 2021 | FRONTIER ACQUISITION CORP
CUSIP G36826124 | — | *W EXP 03/04/202 | 125,100 | 0 | -125,100 | $175 | $0 | -$175 | 2021-11-15 |
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| Q3 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 284,533 | 0 | -284,533 | $174 | $0 | -$174 | 2021-11-15 |
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| Q3 2021 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112 | — | *W EXP 03/16/202 | 100,000 | 0 | -100,000 | $174 | $0 | -$174 | 2021-11-15 |
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