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.
- Q4 2021: Stock L&F ACQUISITION CORP; Country of operation —; Class Wt; Shares before 433,608.
- Q4 2021: Stock GAMING & HOSPITALITY ACQU CO; Country of operation —; Class Wt; Shares before 377,720.
- Q4 2021: Stock REVOLUTION HEALTHCAR AQ CORP; Country of operation —; Class Wt; Shares before 274,649.
- Q4 2021: Stock PINE IS ACQUISITION CORP; Country of operation —; Class Wt; Shares before 305,669.
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 |
|---|
| Q4 2021 | L&F ACQUISITION CORP
CUSIP G53702117 | — | Wt | 433,608 | 0 | -433,608 | $258 | $0 | -$258 | 2022-02-14 |
|---|
| Q4 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681114 | — | Wt | 377,720 | 0 | -377,720 | $257 | $0 | -$257 | 2022-02-14 |
|---|
| Q4 2021 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116 | — | Wt | 274,649 | 0 | -274,649 | $257 | $0 | -$257 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | Wt | 305,669 | 0 | -305,669 | $256 | $0 | -$256 | 2022-02-14 |
|---|
| Q4 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | Wt | 360,198 | 0 | -360,198 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | Wt | 427,906 | 0 | -427,906 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111 | — | Wt | 212,500 | 0 | -212,500 | $244 | $0 | -$244 | 2022-02-14 |
|---|
| Q4 2021 | BERKSHIRE GREY INC
CUSIP 084656115 | — | Wt | 200,000 | 0 | -200,000 | $242 | $0 | -$242 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H114 | — | Wt | 225,000 | 0 | -225,000 | $241 | $0 | -$241 | 2022-02-14 |
|---|
| Q4 2021 | RENOVACOR INC
CUSIP 75989E114 | — | Wt | 301,424 | 0 | -301,424 | $241 | $0 | -$241 | 2022-02-14 |
|---|
| Q4 2021 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W119 | — | Wt | 200,254 | 0 | -200,254 | $240 | $0 | -$240 | 2022-02-14 |
|---|
| Q4 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | Wt | 347,885 | 0 | -347,885 | $237 | $0 | -$237 | 2022-02-14 |
|---|
| Q4 2021 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W112 | — | Wt | 216,666 | 0 | -216,666 | $236 | $0 | -$236 | 2022-02-14 |
|---|
| Q4 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | Wt | 266,724 | 0 | -266,724 | $235 | $0 | -$235 | 2022-02-14 |
|---|
| Q4 2021 | LEO HLDGS CORP II
CUSIP G5463R128 | — | Wt | 365,578 | 0 | -365,578 | $234 | $0 | -$234 | 2022-02-14 |
|---|
| Q4 2021 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | Wt | 375,474 | 0 | -375,474 | $233 | $0 | -$233 | 2022-02-14 |
|---|
| Q4 2021 | DECARBONIZATION PLUS ACQU II
CUSIP 242794113 | — | Wt | 188,647 | 0 | -188,647 | $233 | $0 | -$233 | 2022-02-14 |
|---|
| Q4 2021 | ISOS ACQUISITION CORPORATION
CUSIP G4962C104 | — | Wt | 168,025 | 0 | -168,025 | $232 | $0 | -$232 | 2022-02-14 |
|---|
| Q4 2021 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | Wt | 253,501 | 0 | -253,501 | $231 | $0 | -$231 | 2022-02-14 |
|---|
| Q4 2021 | GIGCAPITAL4 INC
CUSIP 37518G119 | — | Wt | 220,207 | 0 | -220,207 | $231 | $0 | -$231 | 2022-02-14 |
|---|
| Q4 2021 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | Wt | 384,684 | 0 | -384,684 | $230 | $0 | -$230 | 2022-02-14 |
|---|
| Q4 2021 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | Wt | 250,071 | 0 | -250,071 | $228 | $0 | -$228 | 2022-02-14 |
|---|
| Q4 2021 | SCION TECH GROWTH II
CUSIP G31070116 | — | Wt | 350,661 | 0 | -350,661 | $228 | $0 | -$228 | 2022-02-14 |
|---|
| Q4 2021 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J114 | — | Wt | 207,422 | 0 | -207,422 | $226 | $0 | -$226 | 2022-02-14 |
|---|
| Q4 2021 | POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B115 | — | Wt | 250,002 | 0 | -250,002 | $223 | $0 | -$223 | 2022-02-14 |
|---|
| Q4 2021 | GORES HOLDINGS VII INC
CUSIP 38286T119 | — | Wt | 189,613 | 0 | -189,613 | $221 | $0 | -$221 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | Wt | 283,657 | 0 | -283,657 | $221 | $0 | -$221 | 2022-02-14 |
|---|
| Q4 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | Wt | 339,009 | 0 | -339,009 | $220 | $0 | -$220 | 2022-02-14 |
|---|
| Q4 2021 | SANDBRIDGE X2 CORP
CUSIP 799792114 | — | Wt | 275,000 | 0 | -275,000 | $220 | $0 | -$220 | 2022-02-14 |
|---|
| Q4 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | Wt | 351,832 | 0 | -351,832 | $218 | $0 | -$218 | 2022-02-14 |
|---|
| Q4 2021 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J111 | — | Wt | 400,000 | 0 | -400,000 | $218 | $0 | -$218 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | Wt | 223,963 | 0 | -223,963 | $217 | $0 | -$217 | 2022-02-14 |
|---|
| Q4 2021 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M120 | — | Wt | 119,222 | 0 | -119,222 | $217 | $0 | -$217 | 2022-02-14 |
|---|
| Q4 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A124 | — | Wt | 300,147 | 0 | -300,147 | $216 | $0 | -$216 | 2022-02-14 |
|---|
| Q4 2021 | TIGA ACQUISITION CORP
CUSIP G88672111 | — | Wt | 301,197 | 0 | -301,197 | $211 | $0 | -$211 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP VIII
CUSIP 12520C117 | — | Wt | 203,125 | 0 | -203,125 | $209 | $0 | -$209 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q115 | — | Wt | 100,100 | 0 | -100,100 | $209 | $0 | -$209 | 2022-02-14 |
|---|
| Q4 2021 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735110 | — | Wt | 175,000 | 0 | -175,000 | $208 | $0 | -$208 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP II
CUSIP G03709121 | — | Wt | 196,640 | 0 | -196,640 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | TB SA ACQUISITION CORP
CUSIP G8657L121 | — | Wt | 349,999 | 0 | -349,999 | $207 | $0 | -$207 | 2022-02-14 |
|---|
| Q4 2021 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | Wt | 187,575 | 0 | -187,575 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | Wt | 242,235 | 0 | -242,235 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | CBRE ACQUISITION HLDGS INC
CUSIP 12510J114 | — | Wt | 125,000 | 0 | -125,000 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | Wt | 375,047 | 0 | -375,047 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | SPARTAN ACQUISITION CORP III
CUSIP 84677R114 | — | Wt | 184,137 | 0 | -184,137 | $203 | $0 | -$203 | 2022-02-14 |
|---|
| Q4 2021 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C120 | — | Wt | 200,290 | 0 | -200,290 | $200 | $0 | -$200 | 2022-02-14 |
|---|
| Q4 2021 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | Wt | 361,135 | 0 | -361,135 | $198 | $0 | -$198 | 2022-02-14 |
|---|
| Q4 2021 | SEVEN OAKS ACQUISITION CORP
CUSIP 81787X114 | — | Wt | 250,000 | 0 | -250,000 | $198 | $0 | -$198 | 2022-02-14 |
|---|
| Q4 2021 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T124 | — | Wt | 290,457 | 0 | -290,457 | $198 | $0 | -$198 | 2022-02-14 |
|---|
| Q4 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L119 | — | Wt | 818,021 | 0 | -818,021 | $196 | $0 | -$196 | 2022-02-14 |
|---|
| Q4 2021 | VELO3D INC
CUSIP 92259N112 | — | Wt | 126,435 | 0 | -126,435 | $195 | $0 | -$195 | 2022-02-14 |
|---|
| Q4 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442123 | — | Wt | 137,231 | 0 | -137,231 | $192 | $0 | -$192 | 2022-02-14 |
|---|
| Q4 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | Wt | 266,605 | 0 | -266,605 | $191 | $0 | -$191 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | Wt | 242,418 | 0 | -242,418 | $191 | $0 | -$191 | 2022-02-14 |
|---|
| Q4 2021 | EJF ACQUISITION CORP
CUSIP G2955B125 | — | Wt | 116,666 | 0 | -116,666 | $191 | $0 | -$191 | 2022-02-14 |
|---|
| Q4 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A113 | — | Wt | 153,538 | 0 | -153,538 | $190 | $0 | -$190 | 2022-02-14 |
|---|
| Q4 2021 | NUVATION BIO INC
CUSIP 67080N119 | — | Wt | 73,504 | 0 | -73,504 | $188 | $0 | -$188 | 2022-02-14 |
|---|
| Q4 2021 | THE MUSIC ACQUISITION CORP
CUSIP 62752R118 | — | Wt | 252,181 | 0 | -252,181 | $188 | $0 | -$188 | 2022-02-14 |
|---|
| Q4 2021 | THAYER VENTURES ACQU CORP
CUSIP 88332T118 | — | Wt | 162,500 | 0 | -162,500 | $187 | $0 | -$187 | 2022-02-14 |
|---|
| Q4 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | Wt | 239,128 | 0 | -239,128 | $186 | $0 | -$186 | 2022-02-14 |
|---|
| Q4 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | Wt | 272,394 | 0 | -272,394 | $185 | $0 | -$185 | 2022-02-14 |
|---|
| Q4 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | Wt | 228,623 | 0 | -228,623 | $183 | $0 | -$183 | 2022-02-14 |
|---|
| Q4 2021 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128 | — | Wt | 212,748 | 0 | -212,748 | $183 | $0 | -$183 | 2022-02-14 |
|---|
| Q4 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | Wt | 242,266 | 0 | -242,266 | $181 | $0 | -$181 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | Wt | 212,042 | 0 | -212,042 | $181 | $0 | -$181 | 2022-02-14 |
|---|
| Q4 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116 | — | Wt | 187,500 | 0 | -187,500 | $180 | $0 | -$180 | 2022-02-14 |
|---|
| Q4 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R112 | — | Wt | 220,075 | 0 | -220,075 | $180 | $0 | -$180 | 2022-02-14 |
|---|
| Q4 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K117 | — | Wt | 273,122 | 0 | -273,122 | $178 | $0 | -$178 | 2022-02-14 |
|---|
| Q4 2021 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | Wt | 256,890 | 0 | -256,890 | $177 | $0 | -$177 | 2022-02-14 |
|---|
| Q4 2021 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | Wt | 297,096 | 0 | -297,096 | $176 | $0 | -$176 | 2022-02-14 |
|---|
| Q4 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y111 | — | Wt | 274,988 | 0 | -274,988 | $176 | $0 | -$176 | 2022-02-14 |
|---|
| Q4 2021 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | Wt | 269,247 | 0 | -269,247 | $175 | $0 | -$175 | 2022-02-14 |
|---|
| Q4 2021 | REDWIRE CORPORATION
CUSIP 75776W111 | — | Wt | 80,255 | 0 | -80,255 | $175 | $0 | -$175 | 2022-02-14 |
|---|
| Q4 2021 | AEYE INC
CUSIP 008183113 | — | Wt | 150,828 | 0 | -150,828 | $175 | $0 | -$175 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | Wt | 213,251 | 0 | -213,251 | $175 | $0 | -$175 | 2022-02-14 |
|---|
| Q4 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | Wt | 276,946 | 0 | -276,946 | $174 | $0 | -$174 | 2022-02-14 |
|---|
| Q4 2021 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128 | — | Wt | 303,617 | 0 | -303,617 | $173 | $0 | -$173 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVES III
CUSIP 44376L115 | — | Wt | 200,237 | 0 | -200,237 | $172 | $0 | -$172 | 2022-02-14 |
|---|
| Q4 2021 | GX ACQUISITION CORP II
CUSIP 36260F113 | — | Wt | 329,327 | 0 | -329,327 | $170 | $0 | -$170 | 2022-02-14 |
|---|
| Q4 2021 | QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A113 | — | Wt | 625,040 | 0 | -625,040 | $169 | $0 | -$169 | 2022-02-14 |
|---|
| Q4 2021 | ZANITE ACQUISITION CORP
CUSIP 98907K111 | — | Wt | 200,000 | 0 | -200,000 | $168 | $0 | -$168 | 2022-02-14 |
|---|
| Q4 2021 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106 | — | Wt | 114,317 | 0 | -114,317 | $166 | $0 | -$166 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L113 | — | Wt | 374,700 | 0 | -374,700 | $165 | $0 | -$165 | 2022-02-14 |
|---|
| Q4 2021 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | Wt | 219,296 | 0 | -219,296 | $165 | $0 | -$165 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | Wt | 242,804 | 0 | -242,804 | $163 | $0 | -$163 | 2022-02-14 |
|---|
| Q4 2021 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | Wt | 243,950 | 0 | -243,950 | $162 | $0 | -$162 | 2022-02-14 |
|---|
| Q4 2021 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113 | — | Wt | 125,084 | 0 | -125,084 | $161 | $0 | -$161 | 2022-02-14 |
|---|
| Q4 2021 | CM LIFE SCIENCES III INC
CUSIP 125841114 | — | Wt | 74,961 | 0 | -74,961 | $160 | $0 | -$160 | 2022-02-14 |
|---|
| Q4 2021 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118 | — | Wt | 189,610 | 0 | -189,610 | $160 | $0 | -$160 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q116 | — | Wt | 160,228 | 0 | -160,228 | $158 | $0 | -$158 | 2022-02-14 |
|---|
| Q4 2021 | SHELTER ACQUISITION CORP I
CUSIP 822821112 | — | Wt | 312,500 | 0 | -312,500 | $156 | $0 | -$156 | 2022-02-14 |
|---|
| Q4 2021 | DHB CAPITAL CORP
CUSIP 23291W117 | — | Wt | 238,793 | 0 | -238,793 | $155 | $0 | -$155 | 2022-02-14 |
|---|
| Q4 2021 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | Wt | 600,092 | 0 | -600,092 | $155 | $0 | -$155 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U116 | — | Wt | 150,297 | 0 | -150,297 | $155 | $0 | -$155 | 2022-02-14 |
|---|
| Q4 2021 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | Wt | 260,897 | 0 | -260,897 | $153 | $0 | -$153 | 2022-02-14 |
|---|
| Q4 2021 | DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K110 | — | Wt | 80,177 | 0 | -80,177 | $152 | $0 | -$152 | 2022-02-14 |
|---|
| Q4 2021 | SLAM CORP
CUSIP G8210L121 | — | Wt | 168,207 | 0 | -168,207 | $151 | $0 | -$151 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C121 | — | Wt | 187,436 | 0 | -187,436 | $150 | $0 | -$150 | 2022-02-14 |
|---|
| Q4 2021 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | Wt | 254,994 | 0 | -254,994 | $150 | $0 | -$150 | 2022-02-14 |
|---|
| Q4 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L121 | — | Wt | 212,431 | 0 | -212,431 | $149 | $0 | -$149 | 2022-02-14 |
|---|