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 2022: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 347,695.
- Q4 2022: Stock DECARBONIZATION PLUS ACQUISI; Country of operation —; Class *W EXP 07/15/202; Shares before 812,501.
- Q4 2022: Stock AVISTA PUB ACQUISITION CORP; Country of operation —; Class *W EXP 04/06/202; Shares before 924,141.
- Q4 2022: Stock ARGUS CAPITAL CORP; Country of operation —; Class *W EXP 08/31/202; Shares before 1,125,380.
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 2022 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 347,695 | 0 | -347,695 | $918 | $0 | -$918 | 2023-02-14 |
|---|
| Q4 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W111 | — | *W EXP 07/15/202 | 812,501 | 0 | -812,501 | $447 | $0 | -$447 | 2023-02-14 |
|---|
| Q4 2022 | AVISTA PUB ACQUISITION CORP
CUSIP G07247128 | — | *W EXP 04/06/202 | 924,141 | 0 | -924,141 | $416 | $0 | -$416 | 2023-02-14 |
|---|
| Q4 2022 | ARGUS CAPITAL CORP
CUSIP 04026L113 | — | *W EXP 08/31/202 | 1,125,380 | 0 | -1,125,380 | $202 | $0 | -$202 | 2023-02-14 |
|---|
| Q4 2022 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 1,099,641 | 0 | -1,099,641 | $179 | $0 | -$179 | 2023-02-14 |
|---|
| Q4 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 03/17/202 | 861,552 | 0 | -861,552 | $103 | $0 | -$103 | 2023-02-14 |
|---|
| Q4 2022 | SHELTER ACQUISITION CORP I
CUSIP 822821112 | — | *W EXP 02/25/202 | 830,030 | 0 | -830,030 | $80 | $0 | -$80 | 2023-02-14 |
|---|
| Q4 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 577,607 | 0 | -577,607 | $67 | $0 | -$67 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116 | — | *W EXP 03/18/202 | 294,022 | 0 | -294,022 | $51 | $0 | -$51 | 2023-02-14 |
|---|
| Q4 2022 | TH INTERNATIONAL LIMITED
CUSIP G8656L114 | — | *W EXP 12/15/202 | 148,549 | 0 | -148,549 | $50 | $0 | -$50 | 2023-02-14 |
|---|
| Q4 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633U127 | — | *W EXP 02/19/202 | 490,975 | 0 | -490,975 | $49 | $0 | -$49 | 2023-02-14 |
|---|
| Q4 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y110 | — | *W EXP 99/99/999 | 1,049,685 | 0 | -1,049,685 | $48 | $0 | -$48 | 2023-02-14 |
|---|
| Q4 2022 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113 | — | *W EXP 99/99/999 | 625,406 | 0 | -625,406 | $44 | $0 | -$44 | 2023-02-14 |
|---|
| Q4 2022 | TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118 | — | *W EXP 02/11/202 | 412,328 | 0 | -412,328 | $41 | $0 | -$41 | 2023-02-14 |
|---|
| Q4 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124 | — | *W EXP 99/99/999 | 500,000 | 0 | -500,000 | $32 | $0 | -$32 | 2023-02-14 |
|---|
| Q4 2022 | ROCKET INTERNET GRWT OPRT CO
CUSIP G7613T129 | — | *W EXP 99/99/999 | 386,302 | 0 | -386,302 | $31 | $0 | -$31 | 2023-02-14 |
|---|
| Q4 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 296,680 | 0 | -296,680 | $30 | $0 | -$30 | 2023-02-14 |
|---|
| Q4 2022 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M112 | — | *W EXP 01/20/202 | 181,323 | 0 | -181,323 | $29 | $0 | -$29 | 2023-02-14 |
|---|
| Q4 2022 | VELOCITY ACQUISITION CORP
CUSIP 92259E112 | — | *W EXP 02/24/202 | 536,030 | 0 | -536,030 | $28 | $0 | -$28 | 2023-02-14 |
|---|
| Q4 2022 | MONDEE HOLDINGS INC
CUSIP 465712115 | — | *W EXP 07/18/202 | 41,775 | 0 | -41,775 | $27 | $0 | -$27 | 2023-02-14 |
|---|
| Q4 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A114 | — | *W EXP 06/15/202 | 78,782 | 0 | -78,782 | $27 | $0 | -$27 | 2023-02-14 |
|---|
| Q4 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 243,061 | 0 | -243,061 | $24 | $0 | -$24 | 2023-02-14 |
|---|
| Q4 2022 | RENOVACOR INC
CUSIP 75989E114 | — | *W EXP 99/99/999 | 301,829 | 0 | -301,829 | $24 | $0 | -$24 | 2023-02-14 |
|---|
| Q4 2022 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 368,404 | 0 | -368,404 | $21 | $0 | -$21 | 2023-02-14 |
|---|
| Q4 2022 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | *W EXP 03/08/202 | 398,113 | 0 | -398,113 | $19 | $0 | -$19 | 2023-02-14 |
|---|
| Q4 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 12/28/202 | 602,061 | 0 | -602,061 | $18 | $0 | -$18 | 2023-02-14 |
|---|
| Q4 2022 | ALGOMA STL GROUP INC
CUSIP 015658115 | — | *W EXP 10/19/202 | 19,119 | 0 | -19,119 | $18 | $0 | -$18 | 2023-02-14 |
|---|
| Q4 2022 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 172,169 | 0 | -172,169 | $14 | $0 | -$14 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 140,316 | 0 | -140,316 | $14 | $0 | -$14 | 2023-02-14 |
|---|
| Q4 2022 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 12/03/202 | 75,414 | 0 | -75,414 | $13 | $0 | -$13 | 2023-02-14 |
|---|
| Q4 2022 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 250,697 | 0 | -250,697 | $13 | $0 | -$13 | 2023-02-14 |
|---|
| Q4 2022 | TASTEMAKER ACQUISITION CORP
CUSIP 876545112 | — | *W EXP 01/07/202 | 126,538 | 0 | -126,538 | $13 | $0 | -$13 | 2023-02-14 |
|---|
| Q4 2022 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 11/19/202 | 16,525 | 0 | -16,525 | $12 | $0 | -$12 | 2023-02-14 |
|---|
| Q4 2022 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114 | — | *W EXP 99/99/999 | 196,947 | 0 | -196,947 | $12 | $0 | -$12 | 2023-02-14 |
|---|
| Q4 2022 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 69,698 | 0 | -69,698 | $12 | $0 | -$12 | 2023-02-14 |
|---|
| Q4 2022 | G SQUARED ASCEND II INC
CUSIP G42041122 | — | *W EXP 12/31/202 | 99,724 | 0 | -99,724 | $10 | $0 | -$10 | 2023-02-14 |
|---|
| Q4 2022 | MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119 | — | *W EXP 01/14/202 | 97,718 | 0 | -97,718 | $9 | $0 | -$9 | 2023-02-14 |
|---|
| Q4 2022 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 93,190 | 0 | -93,190 | $9 | $0 | -$9 | 2023-02-14 |
|---|
| Q4 2022 | REVOLUTION HEALTHCAR AQ CORP
CUSIP 76155Y116 | — | *W EXP 12/31/202 | 200,001 | 0 | -200,001 | $8 | $0 | -$8 | 2023-02-14 |
|---|
| Q4 2022 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 112,000 | 0 | -112,000 | $8 | $0 | -$8 | 2023-02-14 |
|---|
| Q4 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 84,420 | 0 | -84,420 | $8 | $0 | -$8 | 2023-02-14 |
|---|
| Q4 2022 | FINTECH ACQUISITION CORP VI
CUSIP 31811H114 | — | *W EXP 03/31/202 | 246,697 | 0 | -246,697 | $7 | $0 | -$7 | 2023-02-14 |
|---|
| Q4 2022 | SATELLOGIC INC
CUSIP G7823S119 | — | *W EXP 01/25/202 | 23,961 | 0 | -23,961 | $7 | $0 | -$7 | 2023-02-14 |
|---|
| Q4 2022 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | *W EXP 02/17/202 | 32,491 | 0 | -32,491 | $7 | $0 | -$7 | 2023-02-14 |
|---|
| Q4 2022 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 125,817 | 0 | -125,817 | $6 | $0 | -$6 | 2023-02-14 |
|---|
| Q4 2022 | ALLEGO N V
CUSIP N0796A118 | — | *W EXP 03/16/202 | 12,457 | 0 | -12,457 | $6 | $0 | -$6 | 2023-02-14 |
|---|
| Q4 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 150,380 | 0 | -150,380 | $6 | $0 | -$6 | 2023-02-14 |
|---|
| Q4 2022 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 65,234 | 0 | -65,234 | $5 | $0 | -$5 | 2023-02-14 |
|---|
| Q4 2022 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 120,937 | 0 | -120,937 | $5 | $0 | -$5 | 2023-02-14 |
|---|
| Q4 2022 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 08/23/202 | 13,373 | 0 | -13,373 | $5 | $0 | -$5 | 2023-02-14 |
|---|
| Q4 2022 | FOXO TECHNOLOGIES INC
CUSIP 351471115 | — | *W EXP 08/01/202 | 47,012 | 0 | -47,012 | $5 | $0 | -$5 | 2023-02-14 |
|---|
| Q4 2022 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | *W EXP 02/04/202 | 93,761 | 0 | -93,761 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 100,724 | 0 | -100,724 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | *W EXP 10/08/202 | 152,507 | 0 | -152,507 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q111 | — | *W EXP 99/99/999 | 47,809 | 0 | -47,809 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | IBERE PHARMACEUTICALS
CUSIP G46843119 | — | *W EXP 03/01/202 | 48,449 | 0 | -48,449 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 139,893 | 0 | -139,893 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 82,482 | 0 | -82,482 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | HH&L ACQUISITION CO
CUSIP G39714129 | — | *W EXP 02/04/202 | 109,042 | 0 | -109,042 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113 | — | *W EXP 01/28/202 | 13,704 | 0 | -13,704 | $4 | $0 | -$4 | 2023-02-14 |
|---|
| Q4 2022 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y111 | — | *W EXP 12/22/202 | 13,135 | 0 | -13,135 | $3 | $0 | -$3 | 2023-02-14 |
|---|
| Q4 2022 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 68,417 | 0 | -68,417 | $3 | $0 | -$3 | 2023-02-14 |
|---|
| Q4 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/01/202 | 30,549 | 0 | -30,549 | $3 | $0 | -$3 | 2023-02-14 |
|---|
| Q4 2022 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 17,992 | 0 | -17,992 | $3 | $0 | -$3 | 2023-02-14 |
|---|
| Q4 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 16,908 | 0 | -16,908 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 03/15/202 | 23,643 | 0 | -23,643 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | LUMIRADX LTD
CUSIP G5709L117 | — | *W EXP 09/28/202 | 18,786 | 0 | -18,786 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/09/202 | 30,995 | 0 | -30,995 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A113 | — | *W EXP 10/31/202 | 19,576 | 0 | -19,576 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 33,666 | 0 | -33,666 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | IGNYTE ACQUISITION CORP
CUSIP 45175H114 | — | *W EXP 01/05/202 | 15,782 | 0 | -15,782 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 12,125 | 0 | -12,125 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L121 | — | *W EXP 02/01/202 | 33,104 | 0 | -33,104 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 32,432 | 0 | -32,432 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 49,200 | 0 | -49,200 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 56,645 | 0 | -56,645 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741110 | — | *W EXP 99/99/999 | 24,974 | 0 | -24,974 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T111 | — | *W EXP 10/22/202 | 19,905 | 0 | -19,905 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 27,128 | 0 | -27,128 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 23,628 | 0 | -23,628 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 28,484 | 0 | -28,484 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 14,282 | 0 | -14,282 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 19,206 | 0 | -19,206 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 10,641 | 0 | -10,641 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 22,287 | 0 | -22,287 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 19,093 | 0 | -19,093 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/22/202 | 11,806 | 0 | -11,806 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 10,808 | 0 | -10,808 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | GETTY IMAGES HOLDINGS INC
CUSIP 374275113 | — | *W EXP 07/22/202 | 21,599 | 0 | -21,599 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | ROSE HILL ACQUISITION CORP
CUSIP G7637J123 | — | *W EXP 10/07/202 | 11,089 | 0 | -11,089 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 14,163 | 0 | -14,163 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | MISSION ADVANCEMENT CORP
CUSIP 60501L119 | — | *W EXP 03/05/202 | 32,477 | 0 | -32,477 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q4 2022 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 16,812 | 0 | -16,812 | $1 | $0 | -$1 | 2023-02-14 |
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| Q4 2022 | PATHFINDER ACQUISITION CORP
CUSIP G04119122 | — | *W EXP 02/19/202 | 13,949 | 0 | -13,949 | $0 | $0 | $0 | 2023-02-14 |
|---|
| Q4 2022 | TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F119 | — | *W EXP 03/01/202 | 10,227 | 0 | -10,227 | $0 | $0 | $0 | 2023-02-14 |
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| Q4 2022 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L112 | — | *W EXP 99/99/999 | 21,799 | 0 | -21,799 | $0 | $0 | $0 | 2023-02-14 |
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| Q4 2022 | NORTH MOUNTAIN MERGER CORP
CUSIP 661204115 | — | *W EXP 09/16/202 | 130,929 | 0 | -130,929 | $0 | $0 | $0 | 2023-02-14 |
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| Q4 2022 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 11,263 | 0 | -11,263 | $0 | $0 | $0 | 2023-02-14 |
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| Q4 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 34,584 | 0 | -34,584 | $0 | $0 | $0 | 2023-02-14 |
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