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 GORES HOLDINGS VII INC; Country of operation —; Class *W EXP 02/25/202; Shares before 127,113.
- Q3 2021: Stock SCIENCE STRATEGIC ACQ ALPHA; Country of operation —; Class *W EXP 01/20/202; Shares before 200,832.
- Q3 2021: Stock LONGVIEW ACQUISITION CORP II; Country of operation —; Class *W EXP 99/99/999; Shares before 125,000.
- Q3 2021: Stock G SQUARED ASCEND I INC; Country of operation —; Class *W EXP 02/01/202; Shares before 139,536.
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 | GORES HOLDINGS VII INC
CUSIP 38286T119 | — | *W EXP 02/25/202 | 127,113 | 0 | -127,113 | $174 | $0 | -$174 | 2021-11-15 |
|---|
| Q3 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 200,832 | 0 | -200,832 | $172 | $0 | -$172 | 2021-11-15 |
|---|
| Q3 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113 | — | *W EXP 99/99/999 | 125,000 | 0 | -125,000 | $171 | $0 | -$171 | 2021-11-15 |
|---|
| Q3 2021 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 139,536 | 0 | -139,536 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | FTAC ATHENA ACQUISITION CORP
CUSIP G37283119 | — | *W EXP 03/01/202 | 112,500 | 0 | -112,500 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/15/202 | 130,291 | 0 | -130,291 | $169 | $0 | -$169 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 140,003 | 0 | -140,003 | $168 | $0 | -$168 | 2021-11-15 |
|---|
| Q3 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 125,000 | 0 | -125,000 | $168 | $0 | -$168 | 2021-11-15 |
|---|
| Q3 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R112 | — | *W EXP 01/15/202 | 133,333 | 0 | -133,333 | $168 | $0 | -$168 | 2021-11-15 |
|---|
| Q3 2021 | MCAP ACQUISITION CORP
CUSIP 55282T117 | — | *W EXP 03/02/202 | 166,667 | 0 | -166,667 | $168 | $0 | -$168 | 2021-11-15 |
|---|
| Q3 2021 | NEW BEGINNINGS ACQUISITION C
CUSIP 64222H118 | — | *W EXP 11/01/202 | 144,003 | 0 | -144,003 | $167 | $0 | -$167 | 2021-11-15 |
|---|
| Q3 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U116 | — | *W EXP 08/03/202 | 150,295 | 0 | -150,295 | $165 | $0 | -$165 | 2021-11-15 |
|---|
| Q3 2021 | ROMAN DBDR TECH ACQUISITION
CUSIP 77584N119 | — | *W EXP 10/31/202 | 100,100 | 0 | -100,100 | $160 | $0 | -$160 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 138,217 | 0 | -138,217 | $159 | $0 | -$159 | 2021-11-15 |
|---|
| Q3 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/01/202 | 166,846 | 0 | -166,846 | $158 | $0 | -$158 | 2021-11-15 |
|---|
| Q3 2021 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 196,700 | 0 | -196,700 | $157 | $0 | -$157 | 2021-11-15 |
|---|
| Q3 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V125 | — | *W EXP 99/99/999 | 150,000 | 0 | -150,000 | $156 | $0 | -$156 | 2021-11-15 |
|---|
| Q3 2021 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | *W EXP 03/08/202 | 150,500 | 0 | -150,500 | $156 | $0 | -$156 | 2021-11-15 |
|---|
| Q3 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 108,674 | 0 | -108,674 | $151 | $0 | -$151 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C121 | — | *W EXP 99/99/999 | 125,201 | 0 | -125,201 | $150 | $0 | -$150 | 2021-11-15 |
|---|
| Q3 2021 | DHB CAPITAL CORP
CUSIP 23291W117 | — | *W EXP 03/31/202 | 166,700 | 0 | -166,700 | $150 | $0 | -$150 | 2021-11-15 |
|---|
| Q3 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | *W EXP 02/19/202 | 134,312 | 0 | -134,312 | $142 | $0 | -$142 | 2021-11-15 |
|---|
| Q3 2021 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 175,220 | 0 | -175,220 | $138 | $0 | -$138 | 2021-11-15 |
|---|
| Q3 2021 | USHG ACQUISITION CORP
CUSIP 91748P118 | — | *W EXP 02/24/202 | 133,421 | 0 | -133,421 | $137 | $0 | -$137 | 2021-11-15 |
|---|
| Q3 2021 | PLAYSTUDIOS INC
CUSIP 72815G116 | — | *W EXP 06/17/202 | 74,283 | 0 | -74,283 | $137 | $0 | -$137 | 2021-11-15 |
|---|
| Q3 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | *W EXP 03/05/202 | 167,539 | 0 | -167,539 | $136 | $0 | -$136 | 2021-11-15 |
|---|
| Q3 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B121 | — | *W EXP 04/30/202 | 122,029 | 0 | -122,029 | $135 | $0 | -$135 | 2021-11-15 |
|---|
| Q3 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R114 | — | *W EXP 02/04/202 | 112,428 | 0 | -112,428 | $134 | $0 | -$134 | 2021-11-15 |
|---|
| Q3 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 149,151 | 0 | -149,151 | $134 | $0 | -$134 | 2021-11-15 |
|---|
| Q3 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870111 | — | *W EXP 03/16/202 | 100,000 | 0 | -100,000 | $133 | $0 | -$133 | 2021-11-15 |
|---|
| Q3 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 124,001 | 0 | -124,001 | $129 | $0 | -$129 | 2021-11-15 |
|---|
| Q3 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 06/15/202 | 104,166 | 0 | -104,166 | $128 | $0 | -$128 | 2021-11-15 |
|---|
| Q3 2021 | CF ACQUISITION CORP VI
CUSIP 12521J111 | — | *W EXP 02/18/202 | 125,000 | 0 | -125,000 | $124 | $0 | -$124 | 2021-11-15 |
|---|
| Q3 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 113,498 | 0 | -113,498 | $123 | $0 | -$123 | 2021-11-15 |
|---|
| Q3 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M112 | — | *W EXP 01/20/202 | 181,323 | 0 | -181,323 | $122 | $0 | -$122 | 2021-11-15 |
|---|
| Q3 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 156,090 | 0 | -156,090 | $121 | $0 | -$121 | 2021-11-15 |
|---|
| Q3 2021 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D104 | — | *W EXP 09/30/202 | 60,454 | 0 | -60,454 | $121 | $0 | -$121 | 2021-11-15 |
|---|
| Q3 2021 | GORES HLDGS VIII INC
CUSIP 382863116 | — | *W EXP 03/01/202 | 93,750 | 0 | -93,750 | $117 | $0 | -$117 | 2021-11-15 |
|---|
| Q3 2021 | COLICITY INC
CUSIP 194170114 | — | *W EXP 02/24/202 | 74,999 | 0 | -74,999 | $116 | $0 | -$116 | 2021-11-15 |
|---|
| Q3 2021 | SOARING EAGLE ACQUISITION CO
CUSIP G8354H118 | — | *W EXP 02/23/202 | 34,839 | 0 | -34,839 | $115 | $0 | -$115 | 2021-11-15 |
|---|
| Q3 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113 | — | *W EXP 02/26/202 | 79,540 | 0 | -79,540 | $109 | $0 | -$109 | 2021-11-15 |
|---|
| Q3 2021 | HH&L ACQUISITION CO
CUSIP G39714129 | — | *W EXP 02/04/202 | 124,271 | 0 | -124,271 | $108 | $0 | -$108 | 2021-11-15 |
|---|
| Q3 2021 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T118 | — | *W EXP 03/01/202 | 80,925 | 0 | -80,925 | $106 | $0 | -$106 | 2021-11-15 |
|---|
| Q3 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 132,937 | 0 | -132,937 | $105 | $0 | -$105 | 2021-11-15 |
|---|
| Q3 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760111 | — | *W EXP 01/31/202 | 87,500 | 0 | -87,500 | $104 | $0 | -$104 | 2021-11-15 |
|---|
| Q3 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 148,758 | 0 | -148,758 | $100 | $0 | -$100 | 2021-11-15 |
|---|
| Q3 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L122 | — | *W EXP 03/12/202 | 54,338 | 0 | -54,338 | $98 | $0 | -$98 | 2021-11-15 |
|---|
| Q3 2021 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 91,873 | 0 | -91,873 | $98 | $0 | -$98 | 2021-11-15 |
|---|
| Q3 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | *W EXP 02/04/202 | 95,089 | 0 | -95,089 | $97 | $0 | -$97 | 2021-11-15 |
|---|
| Q3 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | *W EXP 01/28/202 | 89,003 | 0 | -89,003 | $96 | $0 | -$96 | 2021-11-15 |
|---|
| Q3 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 99,814 | 0 | -99,814 | $94 | $0 | -$94 | 2021-11-15 |
|---|
| Q3 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 71,568 | 0 | -71,568 | $91 | $0 | -$91 | 2021-11-15 |
|---|
| Q3 2021 | HPX CORP
CUSIP G32219126 | — | *W EXP 07/14/202 | 100,540 | 0 | -100,540 | $88 | $0 | -$88 | 2021-11-15 |
|---|
| Q3 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | *W EXP 01/31/202 | 98,728 | 0 | -98,728 | $84 | $0 | -$84 | 2021-11-15 |
|---|
| Q3 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K117 | — | *W EXP 10/14/202 | 89,725 | 0 | -89,725 | $75 | $0 | -$75 | 2021-11-15 |
|---|
| Q3 2021 | TALKSPACE INC
CUSIP 87427V111 | — | *W EXP 06/21/202 | 51,244 | 0 | -51,244 | $70 | $0 | -$70 | 2021-11-15 |
|---|
| Q3 2021 | NEW FRONTIER HEALTH CORP
CUSIP G6461G114 | — | *W EXP 11/30/202 | 23,796 | 0 | -23,796 | $66 | $0 | -$66 | 2021-11-15 |
|---|
| Q3 2021 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 09/03/202 | 57,158 | 0 | -57,158 | $66 | $0 | -$66 | 2021-11-15 |
|---|
| Q3 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 83,818 | 0 | -83,818 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L113 | — | *W EXP 09/26/202 | 30,202 | 0 | -30,202 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 75,000 | 0 | -75,000 | $61 | $0 | -$61 | 2021-11-15 |
|---|
| Q3 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 62,489 | 0 | -62,489 | $60 | $0 | -$60 | 2021-11-15 |
|---|
| Q3 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X117 | — | *W EXP 10/23/202 | 50,100 | 0 | -50,100 | $55 | $0 | -$55 | 2021-11-15 |
|---|
| Q3 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G74847115 | — | *W EXP 09/16/202 | 30,123 | 0 | -30,123 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T107 | — | *W EXP 01/07/202 | 37,785 | 0 | -37,785 | $51 | $0 | -$51 | 2021-11-15 |
|---|
| Q3 2021 | EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F117 | — | *W EXP 01/21/202 | 50,000 | 0 | -50,000 | $50 | $0 | -$50 | 2021-11-15 |
|---|
| Q3 2021 | DHC ACQUISITION CORP
CUSIP G2758T117 | — | *W EXP 02/25/202 | 45,013 | 0 | -45,013 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 60,000 | 0 | -60,000 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | IGNYTE ACQUISITION CORP
CUSIP 45175H114 | — | *W EXP 01/05/202 | 52,789 | 0 | -52,789 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y112 | — | *W EXP 07/30/202 | 41,666 | 0 | -41,666 | $40 | $0 | -$40 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | *W EXP 02/17/202 | 35,400 | 0 | -35,400 | $39 | $0 | -$39 | 2021-11-15 |
|---|
| Q3 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | *W EXP 06/01/202 | 62,861 | 0 | -62,861 | $39 | $0 | -$39 | 2021-11-15 |
|---|
| Q3 2021 | VALARIS LIMITED
CUSIP G9460G119 | — | *W EXP 04/29/202 | 12,862 | 0 | -12,862 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | AJAX I
CUSIP G0190X126 | — | *W EXP 10/27/202 | 19,902 | 0 | -19,902 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 64,326 | 0 | -64,326 | $34 | $0 | -$34 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP
CUSIP G8601L128 | — | *W EXP 12/20/202 | 21,769 | 0 | -21,769 | $33 | $0 | -$33 | 2021-11-15 |
|---|
| Q3 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C119 | — | *W EXP 01/19/202 | 31,375 | 0 | -31,375 | $32 | $0 | -$32 | 2021-11-15 |
|---|
| Q3 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 64,639 | 0 | -64,639 | $32 | $0 | -$32 | 2021-11-15 |
|---|
| Q3 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L121 | — | *W EXP 02/01/202 | 29,333 | 0 | -29,333 | $29 | $0 | -$29 | 2021-11-15 |
|---|
| Q3 2021 | ITHAX ACQUISITION CORP
CUSIP G49775128 | — | *W EXP 02/01/202 | 41,909 | 0 | -41,909 | $28 | $0 | -$28 | 2021-11-15 |
|---|
| Q3 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 33,141 | 0 | -33,141 | $27 | $0 | -$27 | 2021-11-15 |
|---|
| Q3 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 32,789 | 0 | -32,789 | $27 | $0 | -$27 | 2021-11-15 |
|---|
| Q3 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741110 | — | *W EXP 99/99/999 | 28,266 | 0 | -28,266 | $23 | $0 | -$23 | 2021-11-15 |
|---|
| Q3 2021 | OTR ACQUISITION CORP
CUSIP 67113Q113 | — | *W EXP 11/30/202 | 24,845 | 0 | -24,845 | $21 | $0 | -$21 | 2021-11-15 |
|---|
| Q3 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 24,296 | 0 | -24,296 | $19 | $0 | -$19 | 2021-11-15 |
|---|
| Q3 2021 | CA HEALTHCARE ACQUISITION CO
CUSIP 12510W115 | — | *W EXP 12/25/202 | 18,575 | 0 | -18,575 | $18 | $0 | -$18 | 2021-11-15 |
|---|
| Q3 2021 | BIG CYPRESS ACQUISITION CORP
CUSIP 089115117 | — | *W EXP 07/25/202 | 18,875 | 0 | -18,875 | $17 | $0 | -$17 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT ACQUISITION CORP
CUSIP 34552Y114 | — | *W EXP 01/29/202 | 10,560 | 0 | -10,560 | $15 | $0 | -$15 | 2021-11-15 |
|---|
| Q3 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762115 | — | *W EXP 05/25/202 | 19,193 | 0 | -19,193 | $14 | $0 | -$14 | 2021-11-15 |
|---|
| Q3 2021 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 19,110 | 0 | -19,110 | $13 | $0 | -$13 | 2021-11-15 |
|---|
| Q3 2021 | LIV CAP ACQUISITION CORP
CUSIP G5510C116 | — | *W EXP 12/13/202 | 12,700 | 0 | -12,700 | $12 | $0 | -$12 | 2021-11-15 |
|---|
| Q3 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L113 | — | *W EXP 12/01/202 | 17,115 | 0 | -17,115 | $11 | $0 | -$11 | 2021-11-15 |
|---|
| Q3 2021 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/12/202 | 16,552 | 0 | -16,552 | $8 | $0 | -$8 | 2021-11-15 |
|---|
| Q3 2021 | TOUGHBUILT INDS INC
CUSIP 89157G116 | — | *W EXP 05/15/202 | 18,383 | 0 | -18,383 | $4 | $0 | -$4 | 2021-11-15 |
|---|
| Q3 2021 | AIR T FDG
CUSIP 00919P112 | — | *W EXP 08/30/202 | 29,189 | 0 | -29,189 | $4 | $0 | -$4 | 2021-11-15 |
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