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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Added, 2022 Q1

CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 733 positions, added to 232, reduced 439 and sold out of 701.

  • Q1 2022: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 09/01/2022S; Shares before 65,000.
  • Q1 2022: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 99/99/9999; Shares before 200,090.
  • Q1 2022: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,200,188.
  • Q1 2022: Stock CEDAR FAIR L P; Country of operation —; Class DEPOSITRY UNIT; Shares before 29,623.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2022NEXTERA ENERGY INC
CUSIP 65339F796
—UNIT 09/01/2022S65,000442,783+377,783$4,421$27,333+$22,9122022-05-16
Q1 2022NEXTERA ENERGY INC
CUSIP 65339F770
—UNIT 99/99/9999200,090505,805+305,715$11,489$26,471+$14,9822022-05-16
Q1 2022ALGONQUIN PWR UTILS CORP
CUSIP 015857873
—UNIT 99/99/99991,200,1881,302,007+101,819$56,525$64,015+$7,4902022-05-16
Q1 2022CEDAR FAIR L P
CUSIP 150185106
—DEPOSITRY UNIT29,623126,571+96,948$1,483$6,936+$5,4532022-05-16
Q1 2022BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—UNIT LTD PTNR255,687341,770+86,083$3,912$5,783+$1,8712022-05-16
Q1 2022SPRAGUE RES LP
CUSIP 849343108
—COM UNIT REP LTD40,43650,905+10,469$548$841+$2932022-05-16
Q1 2022CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206
—PARTNERSHP UNITS10,07012,487+2,417$162$228+$662022-05-16
Q1 2022MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105
—COMMON UNITS15,76625,685+9,919$58$96+$382022-05-16
Q1 2022TREPONT ACQUISITION CORP I
CUSIP G9095M119
—UNIT 99/99/999910,32611,219+893$105$114+$92022-05-16
Q1 2022GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J114
—UNIT 01/01/202410,01410,801+787$100$108+$82022-05-16
Q1 202226 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/202713,36914,069+700$137$143+$62022-05-16
Q1 2022ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303
—UNIT 99/99/999939,27539,295+20$397$402+$52022-05-16
Q1 2022VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/999910,13710,547+410$105$108+$32022-05-16
Q1 2022GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/202611,73211,786+54$119$121+$22022-05-16
Q1 2022TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/999912,64512,884+239$132$134+$22022-05-16
Q1 2022FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206
—UNIT 12/31/202713,57913,849+270$135$137+$22022-05-16
Q1 2022ITIQUIRA ACQUISITION CORP
CUSIP G49773123
—UNIT 02/03/202610,40210,429+27$103$104+$12022-05-16
Q1 2022LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/202313,39813,543+145$135$134-$12022-05-16
Q1 2022NORTHERN STAR INVEST CORP II
CUSIP 66574L209
—UNIT 02/25/202810,14410,381+237$101$102+$12022-05-16
Q1 2022GOAL ACQUISITIONS CORP
CUSIP 38021H206
—UNIT 99/99/999911,73311,794+61$119$118-$12022-05-16
Q1 20227GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/202515,75816,158+400$159$160+$12022-05-16
Q1 2022CHURCHILL CAPITAL CORP V
CUSIP 17144T206
—UNIT 99/99/999917,44017,518+78$176$175-$12022-05-16
Q1 2022ATLAS CREST INVESTMENT CORP
CUSIP 049287204
—UNIT 99/99/999912,98613,147+161$129$129$02022-05-16
Q1 2022JOFF FINTECH ACQUISITION COR
CUSIP 46592C209
—UNIT 02/03/202611,99912,063+64$119$119$02022-05-16
Q1 2022LEO HLDGS CORP II
CUSIP G5463R110
—UNIT 99/99/999912,16212,289+127$121$121$02022-05-16
Q1 2022CORNER GROWTH ACQUISITION CO
CUSIP G2425N121
—UNIT 01/01/202719,53919,625+86$194$194$02022-05-16
Q1 2022CATCHA INVESTMENT CORP
CUSIP G1962Y128
—UNIT 99/99/999911,60511,694+89$115$115$02022-05-16