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.
- Q2 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 02/09/202; Shares before 114,145.
- Q2 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 02/09/202; Shares before 12,731.
- Q2 2022: Stock FAR PEAK ACQUISITION CORP; Country of operation —; Class *W EXP 12/07/202; Shares before 411,120.
- Q2 2022: Stock WALDENCAST ACQUISITION CORP; Country of operation —; Class *W EXP 03/11/202; Shares before 693,243.
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 |
|---|
| Q2 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 02/09/202 | 114,145 | 0 | -114,145 | $6,797 | $0 | -$6,797 | 2022-08-15 |
|---|
| Q2 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | *W EXP 02/09/202 | 12,731 | 0 | -12,731 | $815 | $0 | -$815 | 2022-08-15 |
|---|
| Q2 2022 | FAR PEAK ACQUISITION CORP
CUSIP G3312L111 | — | *W EXP 12/07/202 | 411,120 | 0 | -411,120 | $670 | $0 | -$670 | 2022-08-15 |
|---|
| Q2 2022 | WALDENCAST ACQUISITION CORP
CUSIP G9460C118 | — | *W EXP 03/11/202 | 693,243 | 0 | -693,243 | $666 | $0 | -$666 | 2022-08-15 |
|---|
| Q2 2022 | GORES GUGGENHEIM INC
CUSIP 38286Q115 | — | *W EXP 03/25/202 | 155,600 | 0 | -155,600 | $491 | $0 | -$491 | 2022-08-15 |
|---|
| Q2 2022 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D104 | — | *W EXP 09/30/202 | 650,700 | 0 | -650,700 | $455 | $0 | -$455 | 2022-08-15 |
|---|
| Q2 2022 | DPCM CAP INC
CUSIP 23344P119 | — | *W EXP 10/14/202 | 591,196 | 0 | -591,196 | $396 | $0 | -$396 | 2022-08-15 |
|---|
| Q2 2022 | FTAC HERA ACQUISITION CORP
CUSIP G3728Y111 | — | *W EXP 02/28/202 | 875,000 | 0 | -875,000 | $389 | $0 | -$389 | 2022-08-15 |
|---|
| Q2 2022 | CC NEUBERGER PRIN HLDGS II
CUSIP G3166T111 | — | *W EXP 07/29/202 | 376,674 | 0 | -376,674 | $377 | $0 | -$377 | 2022-08-15 |
|---|
| Q2 2022 | GORES TECHNOLOGY PARTNERS II
CUSIP 38287L115 | — | *W EXP 03/16/202 | 422,540 | 0 | -422,540 | $316 | $0 | -$316 | 2022-08-15 |
|---|
| Q2 2022 | DOMA HOLDINGS INC
CUSIP 25703A112 | — | *W EXP 07/28/202 | 799,710 | 0 | -799,710 | $279 | $0 | -$279 | 2022-08-15 |
|---|
| Q2 2022 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116 | — | *W EXP 12/30/202 | 1,484,710 | 0 | -1,484,710 | $270 | $0 | -$270 | 2022-08-15 |
|---|
| Q2 2022 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116 | — | *W EXP 12/31/202 | 1,500,000 | 0 | -1,500,000 | $270 | $0 | -$270 | 2022-08-15 |
|---|
| Q2 2022 | AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109126 | — | *W EXP 99/99/999 | 625,091 | 0 | -625,091 | $263 | $0 | -$263 | 2022-08-15 |
|---|
| Q2 2022 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111 | — | *W EXP 03/26/202 | 335,700 | 0 | -335,700 | $252 | $0 | -$252 | 2022-08-15 |
|---|
| Q2 2022 | AGILE GROWTH CORP
CUSIP G01202111 | — | *W EXP 03/09/202 | 866,683 | 0 | -866,683 | $251 | $0 | -$251 | 2022-08-15 |
|---|
| Q2 2022 | DMY TECHNOLOGY GROUP INC VI
CUSIP 233247113 | — | *W EXP 99/99/999 | 350,136 | 0 | -350,136 | $242 | $0 | -$242 | 2022-08-15 |
|---|
| Q2 2022 | ST ENERGY TRANSITION I LTD
CUSIP G8465L115 | — | *W EXP 12/02/202 | 612,500 | 0 | -612,500 | $208 | $0 | -$208 | 2022-08-15 |
|---|
| Q2 2022 | SCION TECH GROWTH I
CUSIP G31067112 | — | *W EXP 11/01/202 | 753,668 | 0 | -753,668 | $203 | $0 | -$203 | 2022-08-15 |
|---|
| Q2 2022 | UTA ACQUISITION CORPORATION
CUSIP G9473A117 | — | *W EXP 10/30/202 | 575,000 | 0 | -575,000 | $190 | $0 | -$190 | 2022-08-15 |
|---|
| Q2 2022 | QUANTUM FINTECH ACQUISTIN CO
CUSIP 74767A113 | — | *W EXP 01/30/202 | 625,000 | 0 | -625,000 | $184 | $0 | -$184 | 2022-08-15 |
|---|
| Q2 2022 | ARROWROOT ACQUISITION CORP
CUSIP 04282M110 | — | *W EXP 03/02/202 | 625,000 | 0 | -625,000 | $183 | $0 | -$183 | 2022-08-15 |
|---|
| Q2 2022 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | *W EXP 03/06/202 | 702,821 | 0 | -702,821 | $176 | $0 | -$176 | 2022-08-15 |
|---|
| Q2 2022 | ATHENA CONSUMER ACQ CORP
CUSIP 04684M114 | — | *W EXP 07/31/202 | 585,051 | 0 | -585,051 | $175 | $0 | -$175 | 2022-08-15 |
|---|
| Q2 2022 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 150,110 | 0 | -150,110 | $170 | $0 | -$170 | 2022-08-15 |
|---|
| Q2 2022 | CONCORD ACQUISITION CORP III
CUSIP 20607V114 | — | *W EXP 99/99/999 | 430,536 | 0 | -430,536 | $167 | $0 | -$167 | 2022-08-15 |
|---|
| Q2 2022 | PMV CONSUMER ACQUISITION COR
CUSIP 693486110 | — | *W EXP 08/31/202 | 625,235 | 0 | -625,235 | $163 | $0 | -$163 | 2022-08-15 |
|---|
| Q2 2022 | RIGETTI COMPUTING INC
CUSIP 76655K111 | — | *W EXP 99/99/999 | 124,633 | 0 | -124,633 | $162 | $0 | -$162 | 2022-08-15 |
|---|
| Q2 2022 | BILANDER ACQUISITION CORP
CUSIP 09001T114 | — | *W EXP 05/19/202 | 317,548 | 0 | -317,548 | $159 | $0 | -$159 | 2022-08-15 |
|---|
| Q2 2022 | ENDURANCE ACQUISITION CORP
CUSIP G3041W115 | — | *W EXP 09/01/202 | 624,999 | 0 | -624,999 | $156 | $0 | -$156 | 2022-08-15 |
|---|
| Q2 2022 | BLACK MOUNTAIN ACQ CORP
CUSIP 09216A116 | — | *W EXP 10/15/202 | 562,599 | 0 | -562,599 | $152 | $0 | -$152 | 2022-08-15 |
|---|
| Q2 2022 | ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P122 | — | *W EXP 02/16/202 | 250,000 | 0 | -250,000 | $144 | $0 | -$144 | 2022-08-15 |
|---|
| Q2 2022 | GORES TECHNOLOGY PARTNERS IN
CUSIP 382870111 | — | *W EXP 03/16/202 | 183,366 | 0 | -183,366 | $143 | $0 | -$143 | 2022-08-15 |
|---|
| Q2 2022 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113 | — | *W EXP 12/15/202 | 500,450 | 0 | -500,450 | $140 | $0 | -$140 | 2022-08-15 |
|---|
| Q2 2022 | OXUS ACQUISITION CORP
CUSIP G6859L121 | — | *W EXP 99/99/999 | 600,000 | 0 | -600,000 | $139 | $0 | -$139 | 2022-08-15 |
|---|
| Q2 2022 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G112 | — | *W EXP 11/17/202 | 400,331 | 0 | -400,331 | $136 | $0 | -$136 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 220,036 | 0 | -220,036 | $134 | $0 | -$134 | 2022-08-15 |
|---|
| Q2 2022 | L&F ACQUISITION CORP
CUSIP G53702117 | — | *W EXP 05/23/202 | 433,468 | 0 | -433,468 | $132 | $0 | -$132 | 2022-08-15 |
|---|
| Q2 2022 | RICE ACQUISITION CORP II
CUSIP G75529126 | — | *W EXP 99/99/999 | 212,709 | 0 | -212,709 | $132 | $0 | -$132 | 2022-08-15 |
|---|
| Q2 2022 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | — | *W EXP 11/01/202 | 300,000 | 0 | -300,000 | $130 | $0 | -$130 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP VI
CUSIP 17143W119 | — | *W EXP 02/17/202 | 200,000 | 0 | -200,000 | $126 | $0 | -$126 | 2022-08-15 |
|---|
| Q2 2022 | JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735110 | — | *W EXP 06/17/202 | 175,000 | 0 | -175,000 | $122 | $0 | -$122 | 2022-08-15 |
|---|
| Q2 2022 | ATLANTIC AVE ACQUISITION COR
CUSIP 04906P119 | — | *W EXP 10/06/202 | 549,110 | 0 | -549,110 | $119 | $0 | -$119 | 2022-08-15 |
|---|
| Q2 2022 | FORUM MERGER IV CORP
CUSIP 349875112 | — | *W EXP 03/15/202 | 254,768 | 0 | -254,768 | $117 | $0 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | FUSION ACQUISITION CORP II
CUSIP 36118N110 | — | *W EXP 02/29/202 | 583,633 | 0 | -583,633 | $117 | $0 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 261,294 | 0 | -261,294 | $111 | $0 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 352,129 | 0 | -352,129 | $110 | $0 | -$110 | 2022-08-15 |
|---|
| Q2 2022 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | *W EXP 11/30/202 | 622,861 | 0 | -622,861 | $110 | $0 | -$110 | 2022-08-15 |
|---|
| Q2 2022 | GORES HOLDINGS VII INC
CUSIP 38286T119 | — | *W EXP 02/25/202 | 127,189 | 0 | -127,189 | $104 | $0 | -$104 | 2022-08-15 |
|---|
| Q2 2022 | TECH AND ENERGY TRANSITION
CUSIP 87823R110 | — | *W EXP 03/31/202 | 366,666 | 0 | -366,666 | $103 | $0 | -$103 | 2022-08-15 |
|---|
| Q2 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 256,890 | 0 | -256,890 | $102 | $0 | -$102 | 2022-08-15 |
|---|
| Q2 2022 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 300,200 | 0 | -300,200 | $102 | $0 | -$102 | 2022-08-15 |
|---|
| Q2 2022 | ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112 | — | *W EXP 03/16/202 | 73,586 | 0 | -73,586 | $98 | $0 | -$98 | 2022-08-15 |
|---|
| Q2 2022 | SOFTWARE ACQUISITN GRP INC I
CUSIP 83407J111 | — | *W EXP 02/02/202 | 400,064 | 0 | -400,064 | $97 | $0 | -$97 | 2022-08-15 |
|---|
| Q2 2022 | BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q119 | — | *W EXP 99/99/999 | 301,000 | 0 | -301,000 | $96 | $0 | -$96 | 2022-08-15 |
|---|
| Q2 2022 | FINTECH ACQUISITION CORP V
CUSIP 31810Q115 | — | *W EXP 12/31/202 | 100,000 | 0 | -100,000 | $94 | $0 | -$94 | 2022-08-15 |
|---|
| Q2 2022 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F128 | — | *W EXP 99/99/999 | 199,323 | 0 | -199,323 | $92 | $0 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | GX ACQUISITION CORP II
CUSIP 36260F113 | — | *W EXP 03/17/202 | 329,494 | 0 | -329,494 | $92 | $0 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | BURTECH ACQUISITION CORP
CUSIP 123013112 | — | *W EXP 12/18/202 | 655,695 | 0 | -655,695 | $92 | $0 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | MERCURY ECOM ACQUISITION COR
CUSIP 589381110 | — | *W EXP 07/27/202 | 275,126 | 0 | -275,126 | $91 | $0 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850112 | — | *W EXP 03/31/202 | 380,855 | 0 | -380,855 | $85 | $0 | -$85 | 2022-08-15 |
|---|
| Q2 2022 | LEGATO MERGER CORP II
CUSIP 52473Y112 | — | *W EXP 09/01/202 | 225,000 | 0 | -225,000 | $83 | $0 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | FAST ACQUISITION CORP II
CUSIP 311874119 | — | *W EXP 03/16/202 | 249,999 | 0 | -249,999 | $83 | $0 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D114 | — | *W EXP 11/05/202 | 300,000 | 0 | -300,000 | $83 | $0 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | BIOPLUS ACQUISITION CORP
CUSIP G11217125 | — | *W EXP 12/02/202 | 375,000 | 0 | -375,000 | $83 | $0 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | ENPHYS ACQUISITION CORP
CUSIP G3167L117 | — | *W EXP 99/99/999 | 295,292 | 0 | -295,292 | $82 | $0 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 180,000 | 0 | -180,000 | $79 | $0 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B116 | — | *W EXP 03/10/202 | 209,525 | 0 | -209,525 | $79 | $0 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | HUDSON EXECUTIVE INVES III
CUSIP 44376L115 | — | *W EXP 02/22/202 | 200,466 | 0 | -200,466 | $79 | $0 | -$79 | 2022-08-15 |
|---|
| Q2 2022 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q116 | — | *W EXP 03/09/202 | 141,074 | 0 | -141,074 | $78 | $0 | -$78 | 2022-08-15 |
|---|
| Q2 2022 | COVA ACQUISITION CORP
CUSIP G2554Y120 | — | *W EXP 02/05/202 | 438,510 | 0 | -438,510 | $78 | $0 | -$78 | 2022-08-15 |
|---|
| Q2 2022 | VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128 | — | *W EXP 03/13/202 | 200,147 | 0 | -200,147 | $76 | $0 | -$76 | 2022-08-15 |
|---|
| Q2 2022 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 225,185 | 0 | -225,185 | $76 | $0 | -$76 | 2022-08-15 |
|---|
| Q2 2022 | TB SA ACQUISITION CORP
CUSIP G8657L121 | — | *W EXP 03/25/202 | 308,463 | 0 | -308,463 | $74 | $0 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | PHOENIX BIOTECH ACQUISITION
CUSIP 71902K113 | — | *W EXP 09/01/202 | 375,000 | 0 | -375,000 | $71 | $0 | -$71 | 2022-08-15 |
|---|
| Q2 2022 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | *W EXP 01/19/202 | 175,001 | 0 | -175,001 | $70 | $0 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | CONX CORP
CUSIP 212873111 | — | *W EXP 10/30/202 | 167,082 | 0 | -167,082 | $70 | $0 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/23/202 | 300,047 | 0 | -300,047 | $69 | $0 | -$69 | 2022-08-15 |
|---|
| Q2 2022 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 200,000 | 0 | -200,000 | $68 | $0 | -$68 | 2022-08-15 |
|---|
| Q2 2022 | BERKSHIRE GREY INC
CUSIP 084656115 | — | *W EXP 07/21/202 | 157,888 | 0 | -157,888 | $65 | $0 | -$65 | 2022-08-15 |
|---|
| Q2 2022 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681114 | — | *W EXP 02/04/202 | 214,196 | 0 | -214,196 | $64 | $0 | -$64 | 2022-08-15 |
|---|
| Q2 2022 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | *W EXP 03/07/202 | 243,789 | 0 | -243,789 | $64 | $0 | -$64 | 2022-08-15 |
|---|
| Q2 2022 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | *W EXP 01/14/202 | 204,584 | 0 | -204,584 | $63 | $0 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128 | — | *W EXP 03/06/202 | 303,681 | 0 | -303,681 | $61 | $0 | -$61 | 2022-08-15 |
|---|
| Q2 2022 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 200,141 | 0 | -200,141 | $60 | $0 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 126,407 | 0 | -126,407 | $58 | $0 | -$58 | 2022-08-15 |
|---|
| Q2 2022 | FRONTIER ACQUISITION CORP
CUSIP G36826124 | — | *W EXP 03/04/202 | 106,375 | 0 | -106,375 | $57 | $0 | -$57 | 2022-08-15 |
|---|
| Q2 2022 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P116 | — | *W EXP 12/26/202 | 159,881 | 0 | -159,881 | $56 | $0 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | DHB CAPITAL CORP
CUSIP 23291W117 | — | *W EXP 03/31/202 | 166,700 | 0 | -166,700 | $55 | $0 | -$55 | 2022-08-15 |
|---|
| Q2 2022 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L126 | — | *W EXP 99/99/999 | 150,100 | 0 | -150,100 | $52 | $0 | -$52 | 2022-08-15 |
|---|
| Q2 2022 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 201,054 | 0 | -201,054 | $52 | $0 | -$52 | 2022-08-15 |
|---|
| Q2 2022 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112 | — | *W EXP 11/01/202 | 144,936 | 0 | -144,936 | $50 | $0 | -$50 | 2022-08-15 |
|---|
| Q2 2022 | XOS INC
CUSIP 98423B116 | — | *W EXP 10/06/202 | 115,000 | 0 | -115,000 | $49 | $0 | -$49 | 2022-08-15 |
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| Q2 2022 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/29/202 | 102,773 | 0 | -102,773 | $49 | $0 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | *W EXP 10/31/202 | 602,734 | 0 | -602,734 | $49 | $0 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | *W EXP 11/24/202 | 325,843 | 0 | -325,843 | $48 | $0 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/11/202 | 166,666 | 0 | -166,666 | $47 | $0 | -$47 | 2022-08-15 |
|---|
| Q2 2022 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 299,500 | 0 | -299,500 | $42 | $0 | -$42 | 2022-08-15 |
|---|
| Q2 2022 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113 | — | *W EXP 02/26/202 | 79,179 | 0 | -79,179 | $38 | $0 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 204,724 | 0 | -204,724 | $38 | $0 | -$38 | 2022-08-15 |
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