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 PRIMAVERA CAPITAL ACQUIST CO; Country of operation —; Class Wt; Shares before 175,001.
- Q4 2021: Stock EDTECHX HOLDINGS ACQU CORP I; Country of operation —; Class Wt; Shares before 274,495.
- Q4 2021: Stock KINGSWOOD ACQUISITION CORP; Country of operation —; Class Wt; Shares before 300,203.
- Q4 2021: Stock MERCURY ECOM ACQUISITION COR; Country of operation —; Class Wt; Shares before 275,126.
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 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | Wt | 175,001 | 0 | -175,001 | $149 | $0 | -$149 | 2022-02-14 |
|---|
| Q4 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | Wt | 274,495 | 0 | -274,495 | $148 | $0 | -$148 | 2022-02-14 |
|---|
| Q4 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | Wt | 300,203 | 0 | -300,203 | $144 | $0 | -$144 | 2022-02-14 |
|---|
| Q4 2021 | MERCURY ECOM ACQUISITION COR
CUSIP 589381110 | — | Wt | 275,126 | 0 | -275,126 | $138 | $0 | -$138 | 2022-02-14 |
|---|
| Q4 2021 | GALATA ACQUISITION CORP
CUSIP G3R23A116 | — | Wt | 312,924 | 0 | -312,924 | $138 | $0 | -$138 | 2022-02-14 |
|---|
| Q4 2021 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P122 | — | Wt | 250,000 | 0 | -250,000 | $138 | $0 | -$138 | 2022-02-14 |
|---|
| Q4 2021 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | Wt | 269,535 | 0 | -269,535 | $137 | $0 | -$137 | 2022-02-14 |
|---|
| Q4 2021 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A112 | — | Wt | 125,116 | 0 | -125,116 | $136 | $0 | -$136 | 2022-02-14 |
|---|
| Q4 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | Wt | 230,743 | 0 | -230,743 | $134 | $0 | -$134 | 2022-02-14 |
|---|
| Q4 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P116 | — | Wt | 158,750 | 0 | -158,750 | $133 | $0 | -$133 | 2022-02-14 |
|---|
| Q4 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | Wt | 515,577 | 0 | -515,577 | $129 | $0 | -$129 | 2022-02-14 |
|---|
| Q4 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760111 | — | Wt | 141,824 | 0 | -141,824 | $129 | $0 | -$129 | 2022-02-14 |
|---|
| Q4 2021 | FIRST RESERVE SUSTAINABLE GW
CUSIP 336169115 | — | Wt | 156,250 | 0 | -156,250 | $129 | $0 | -$129 | 2022-02-14 |
|---|
| Q4 2021 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | Wt | 134,312 | 0 | -134,312 | $128 | $0 | -$128 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | Wt | 159,329 | 0 | -159,329 | $127 | $0 | -$127 | 2022-02-14 |
|---|
| Q4 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | Wt | 211,115 | 0 | -211,115 | $124 | $0 | -$124 | 2022-02-14 |
|---|
| Q4 2021 | MALLARD ACQUISITION CORP
CUSIP 561204116 | — | Wt | 400,038 | 0 | -400,038 | $122 | $0 | -$122 | 2022-02-14 |
|---|
| Q4 2021 | GORES HLDGS VIII INC
CUSIP 382863116 | — | Wt | 106,752 | 0 | -106,752 | $120 | $0 | -$120 | 2022-02-14 |
|---|
| Q4 2021 | LEO HOLDINGS III CORP
CUSIP G5463T124 | — | Wt | 153,542 | 0 | -153,542 | $119 | $0 | -$119 | 2022-02-14 |
|---|
| Q4 2021 | FRONTIER ACQUISITION CORP
CUSIP G36826124 | — | Wt | 125,197 | 0 | -125,197 | $115 | $0 | -$115 | 2022-02-14 |
|---|
| Q4 2021 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113 | — | Wt | 180,932 | 0 | -180,932 | $114 | $0 | -$114 | 2022-02-14 |
|---|
| Q4 2021 | USHG ACQUISITION CORP
CUSIP 91748P118 | — | Wt | 133,345 | 0 | -133,345 | $114 | $0 | -$114 | 2022-02-14 |
|---|
| Q4 2021 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | Wt | 150,300 | 0 | -150,300 | $114 | $0 | -$114 | 2022-02-14 |
|---|
| Q4 2021 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | Wt | 168,245 | 0 | -168,245 | $114 | $0 | -$114 | 2022-02-14 |
|---|
| Q4 2021 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870111 | — | Wt | 100,000 | 0 | -100,000 | $112 | $0 | -$112 | 2022-02-14 |
|---|
| Q4 2021 | PROVIDENT ACQUISITION CORP
CUSIP G7282L126 | — | Wt | 185,438 | 0 | -185,438 | $111 | $0 | -$111 | 2022-02-14 |
|---|
| Q4 2021 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273119 | — | Wt | 203,149 | 0 | -203,149 | $111 | $0 | -$111 | 2022-02-14 |
|---|
| Q4 2021 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126 | — | Wt | 150,098 | 0 | -150,098 | $111 | $0 | -$111 | 2022-02-14 |
|---|
| Q4 2021 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112 | — | Wt | 146,124 | 0 | -146,124 | $110 | $0 | -$110 | 2022-02-14 |
|---|
| Q4 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | Wt | 515,287 | 0 | -515,287 | $108 | $0 | -$108 | 2022-02-14 |
|---|
| Q4 2021 | COLICITY INC
CUSIP 194170114 | — | Wt | 129,225 | 0 | -129,225 | $107 | $0 | -$107 | 2022-02-14 |
|---|
| Q4 2021 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | Wt | 157,392 | 0 | -157,392 | $107 | $0 | -$107 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | — | Wt | 73,595 | 0 | -73,595 | $104 | $0 | -$104 | 2022-02-14 |
|---|
| Q4 2021 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | Wt | 150,000 | 0 | -150,000 | $103 | $0 | -$103 | 2022-02-14 |
|---|
| Q4 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | Wt | 157,149 | 0 | -157,149 | $102 | $0 | -$102 | 2022-02-14 |
|---|
| Q4 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | Wt | 101,377 | 0 | -101,377 | $101 | $0 | -$101 | 2022-02-14 |
|---|
| Q4 2021 | ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A119 | — | Wt | 160,493 | 0 | -160,493 | $101 | $0 | -$101 | 2022-02-14 |
|---|
| Q4 2021 | BOWX ACQUISITION CORP
CUSIP 103085114 | — | Wt | 48,054 | 0 | -48,054 | $100 | $0 | -$100 | 2022-02-14 |
|---|
| Q4 2021 | CF ACQUISITION CORP VI
CUSIP 12521J111 | — | Wt | 125,000 | 0 | -125,000 | $100 | $0 | -$100 | 2022-02-14 |
|---|
| Q4 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | Wt | 133,333 | 0 | -133,333 | $100 | $0 | -$100 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | Wt | 106,314 | 0 | -106,314 | $100 | $0 | -$100 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | Wt | 113,859 | 0 | -113,859 | $100 | $0 | -$100 | 2022-02-14 |
|---|
| Q4 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V125 | — | Wt | 150,087 | 0 | -150,087 | $98 | $0 | -$98 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M112 | — | Wt | 181,323 | 0 | -181,323 | $98 | $0 | -$98 | 2022-02-14 |
|---|
| Q4 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127 | — | Wt | 562,736 | 0 | -562,736 | $98 | $0 | -$98 | 2022-02-14 |
|---|
| Q4 2021 | PERIDOT ACQUISITION CORP II
CUSIP G7008B121 | — | Wt | 120,176 | 0 | -120,176 | $97 | $0 | -$97 | 2022-02-14 |
|---|
| Q4 2021 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | Wt | 166,666 | 0 | -166,666 | $97 | $0 | -$97 | 2022-02-14 |
|---|
| Q4 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J112 | — | Wt | 84,820 | 0 | -84,820 | $97 | $0 | -$97 | 2022-02-14 |
|---|
| Q4 2021 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | Wt | 108,543 | 0 | -108,543 | $94 | $0 | -$94 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | Wt | 175,716 | 0 | -175,716 | $91 | $0 | -$91 | 2022-02-14 |
|---|
| Q4 2021 | DHC ACQUISITION CORP
CUSIP G2758T117 | — | Wt | 127,551 | 0 | -127,551 | $85 | $0 | -$85 | 2022-02-14 |
|---|
| Q4 2021 | SPORTSTEK ACQUISITION CORP
CUSIP 849196118 | — | Wt | 87,678 | 0 | -87,678 | $79 | $0 | -$79 | 2022-02-14 |
|---|
| Q4 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895118 | — | Wt | 51,581 | 0 | -51,581 | $78 | $0 | -$78 | 2022-02-14 |
|---|
| Q4 2021 | BOA ACQUISITION CORP
CUSIP 05601A117 | — | Wt | 125,413 | 0 | -125,413 | $74 | $0 | -$74 | 2022-02-14 |
|---|
| Q4 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118 | — | Wt | 96,119 | 0 | -96,119 | $73 | $0 | -$73 | 2022-02-14 |
|---|
| Q4 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | Wt | 125,680 | 0 | -125,680 | $72 | $0 | -$72 | 2022-02-14 |
|---|
| Q4 2021 | Z-WORK ACQUISITION CORP
CUSIP 98880C110 | — | Wt | 107,915 | 0 | -107,915 | $69 | $0 | -$69 | 2022-02-14 |
|---|
| Q4 2021 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113 | — | Wt | 79,519 | 0 | -79,519 | $68 | $0 | -$68 | 2022-02-14 |
|---|
| Q4 2021 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118 | — | Wt | 20,059 | 0 | -20,059 | $68 | $0 | -$68 | 2022-02-14 |
|---|
| Q4 2021 | HPX CORP
CUSIP G32219126 | — | Wt | 100,122 | 0 | -100,122 | $65 | $0 | -$65 | 2022-02-14 |
|---|
| Q4 2021 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114 | — | Wt | 103,808 | 0 | -103,808 | $64 | $0 | -$64 | 2022-02-14 |
|---|
| Q4 2021 | NEW FRONTIER HEALTH CORP
CUSIP G6461G114 | — | Wt | 21,718 | 0 | -21,718 | $64 | $0 | -$64 | 2022-02-14 |
|---|
| Q4 2021 | FIGURE ACQUISITION CORP I
CUSIP 302438114 | — | Wt | 56,427 | 0 | -56,427 | $59 | $0 | -$59 | 2022-02-14 |
|---|
| Q4 2021 | KISMET ACQUISITION TWO CORP
CUSIP G52807115 | — | Wt | 75,947 | 0 | -75,947 | $58 | $0 | -$58 | 2022-02-14 |
|---|
| Q4 2021 | PLAYSTUDIOS INC
CUSIP 72815G116 | — | Wt | 73,893 | 0 | -73,893 | $57 | $0 | -$57 | 2022-02-14 |
|---|
| Q4 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741110 | — | Wt | 112,385 | 0 | -112,385 | $57 | $0 | -$57 | 2022-02-14 |
|---|
| Q4 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | Wt | 61,158 | 0 | -61,158 | $57 | $0 | -$57 | 2022-02-14 |
|---|
| Q4 2021 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | — | Wt | 96,423 | 0 | -96,423 | $56 | $0 | -$56 | 2022-02-14 |
|---|
| Q4 2021 | HH&L ACQUISITION CO
CUSIP G39714129 | — | Wt | 107,408 | 0 | -107,408 | $50 | $0 | -$50 | 2022-02-14 |
|---|
| Q4 2021 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | Wt | 75,000 | 0 | -75,000 | $50 | $0 | -$50 | 2022-02-14 |
|---|
| Q4 2021 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y119 | — | Wt | 66,547 | 0 | -66,547 | $50 | $0 | -$50 | 2022-02-14 |
|---|
| Q4 2021 | LEGATO MERGER CORP
CUSIP 52473X114 | — | Wt | 19,672 | 0 | -19,672 | $49 | $0 | -$49 | 2022-02-14 |
|---|
| Q4 2021 | SIMON PROPERTY GRP ACQ HOLDI
CUSIP 82880R111 | — | Wt | 48,914 | 0 | -48,914 | $48 | $0 | -$48 | 2022-02-14 |
|---|
| Q4 2021 | ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N111 | — | Wt | 30,985 | 0 | -30,985 | $44 | $0 | -$44 | 2022-02-14 |
|---|
| Q4 2021 | VALARIS LIMITED
CUSIP G9460G119 | — | Wt | 12,941 | 0 | -12,941 | $44 | $0 | -$44 | 2022-02-14 |
|---|
| Q4 2021 | HUMANCO ACQUISITION CORP
CUSIP 44487N117 | — | Wt | 40,502 | 0 | -40,502 | $43 | $0 | -$43 | 2022-02-14 |
|---|
| Q4 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | Wt | 84,019 | 0 | -84,019 | $40 | $0 | -$40 | 2022-02-14 |
|---|
| Q4 2021 | TALKSPACE INC
CUSIP 87427V111 | — | Wt | 51,354 | 0 | -51,354 | $40 | $0 | -$40 | 2022-02-14 |
|---|
| Q4 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X117 | — | Wt | 50,080 | 0 | -50,080 | $40 | $0 | -$40 | 2022-02-14 |
|---|
| Q4 2021 | FREEDOM ACQUISITION I CORP
CUSIP G3663X128 | — | Wt | 57,569 | 0 | -57,569 | $39 | $0 | -$39 | 2022-02-14 |
|---|
| Q4 2021 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550121 | — | Wt | 45,524 | 0 | -45,524 | $39 | $0 | -$39 | 2022-02-14 |
|---|
| Q4 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | Wt | 56,208 | 0 | -56,208 | $39 | $0 | -$39 | 2022-02-14 |
|---|
| Q4 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | Wt | 48,758 | 0 | -48,758 | $38 | $0 | -$38 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | Wt | 43,596 | 0 | -43,596 | $37 | $0 | -$37 | 2022-02-14 |
|---|
| Q4 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C119 | — | Wt | 52,256 | 0 | -52,256 | $36 | $0 | -$36 | 2022-02-14 |
|---|
| Q4 2021 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J119 | — | Wt | 65,739 | 0 | -65,739 | $36 | $0 | -$36 | 2022-02-14 |
|---|
| Q4 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317128 | — | Wt | 21,637 | 0 | -21,637 | $36 | $0 | -$36 | 2022-02-14 |
|---|
| Q4 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | Wt | 69,711 | 0 | -69,711 | $35 | $0 | -$35 | 2022-02-14 |
|---|
| Q4 2021 | ORION ACQUISITION CORP
CUSIP 68626A116 | — | Wt | 52,494 | 0 | -52,494 | $34 | $0 | -$34 | 2022-02-14 |
|---|
| Q4 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y111 | — | Wt | 42,426 | 0 | -42,426 | $34 | $0 | -$34 | 2022-02-14 |
|---|
| Q4 2021 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A116 | — | Wt | 48,848 | 0 | -48,848 | $33 | $0 | -$33 | 2022-02-14 |
|---|
| Q4 2021 | PROGRESS ACQUISITION CORP
CUSIP 74327P113 | — | Wt | 58,390 | 0 | -58,390 | $32 | $0 | -$32 | 2022-02-14 |
|---|
| Q4 2021 | HIPPO HLDGS INC
CUSIP 433539111 | — | Wt | 32,837 | 0 | -32,837 | $31 | $0 | -$31 | 2022-02-14 |
|---|
| Q4 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F128 | — | Wt | 33,211 | 0 | -33,211 | $31 | $0 | -$31 | 2022-02-14 |
|---|
| Q4 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | Wt | 65,337 | 0 | -65,337 | $29 | $0 | -$29 | 2022-02-14 |
|---|
| Q4 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y112 | — | Wt | 41,666 | 0 | -41,666 | $29 | $0 | -$29 | 2022-02-14 |
|---|
| Q4 2021 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126111 | — | Wt | 30,159 | 0 | -30,159 | $29 | $0 | -$29 | 2022-02-14 |
|---|
| Q4 2021 | LUMIRADX LIMITED
CUSIP G5709L117 | — | Wt | 21,745 | 0 | -21,745 | $27 | $0 | -$27 | 2022-02-14 |
|---|
| Q4 2021 | ITHAX ACQUISITION CORP
CUSIP G49775128 | — | Wt | 41,909 | 0 | -41,909 | $27 | $0 | -$27 | 2022-02-14 |
|---|
| Q4 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C119 | — | Wt | 31,318 | 0 | -31,318 | $26 | $0 | -$26 | 2022-02-14 |
|---|