CITADEL ADVISORS LLC current holdings: Foreign SPAC Units
CITADEL ADVISORS LLC reported $0.04 billion in units (a share and a warrant or right, mostly SPACs) (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are NOVANTA INC, QDRO ACQUISITION CORP, ACTIVATE ENERGY ACQUISIT COR.
- NOVANTA INC: Country of operation Canada; Class UNIT 11/01/2028; Shares 670,000; Value $35,908,094.
- QDRO ACQUISITION CORP: Country of operation Cayman Islands; Class UNIT 01/28/2031; Shares 202,288; Value $2,006,697.
- ACTIVATE ENERGY ACQUISIT COR: Country of operation Cayman Islands; Class UNIT 11/10/2030; Shares 10,671; Value $107,777.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.