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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, New, 2021 Q1, Page 3

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

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 2021: Stock ADIT EDTECH ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q1 2021: Stock COVA ACQUISITION CORP; Country of operation —; Class UNIT 04/01/2021; Shares before 0.
  • Q1 2021: Stock CLASS ACCELERATION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q1 2021: Stock CF ACQUISITION CORP V; Country of operation —; Class UNIT 01/25/2026; Shares before 0.

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 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024201
—UNIT 99/99/99990254,859+254,859$0$2,512+$2,5122021-05-17
Q1 2021COVA ACQUISITION CORP
CUSIP G2554Y112
—UNIT 04/01/20210232,786+232,786$0$2,316+$2,3162021-05-17
Q1 2021CLASS ACCELERATION CORP
CUSIP 18274B205
—UNIT 99/99/99990225,525+225,525$0$2,233+$2,2332021-05-17
Q1 2021CF ACQUISITION CORP V
CUSIP 12520R205
—UNIT 01/25/20260207,509+207,509$0$2,071+$2,0712021-05-17
Q1 2021PWP FORWARD ACQUISITION CORP
CUSIP 74709Q200
—UNIT 03/10/20260206,383+206,383$0$2,037+$2,0372021-05-17
Q1 2021LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126202
—UNIT 03/01/20280202,099+202,099$0$2,017+$2,0172021-05-17
Q1 2021SPORTSTEK ACQUISITION CORP
CUSIP 849196209
—UNIT 02/16/20280202,825+202,825$0$2,016+$2,0162021-05-17
Q1 2021M3 BRIGADE ACQUISITION II CO
CUSIP 553800202
—UNIT 99/99/99990202,749+202,749$0$2,011+$2,0112021-05-17
Q1 2021BUILD ACQUISITION CORP
CUSIP 12008J204
—UNIT 99/99/99990200,000+200,000$0$1,974+$1,9742021-05-17
Q1 2021PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A207
—UNIT 03/01/20260200,000+200,000$0$1,970+$1,9702021-05-17
Q1 2021FINSERV ACQUISITION CORP II
CUSIP 31809Y202
—UNIT 02/17/20260183,620+183,620$0$1,830+$1,8302021-05-17
Q1 2021BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P042,691+42,691$0$1,715+$1,7152021-05-17
Q1 2021ITHAX ACQUISITION CORP
CUSIP G49775110
—UNIT 12/31/20270156,433+156,433$0$1,569+$1,5692021-05-17
Q1 2021ARCHIMEDES TECH SPAC PARTNR
CUSIP 039562202
—UNIT 03/10/20260154,121+154,121$0$1,525+$1,5252021-05-17
Q1 2021TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127
—UNIT 99/99/99990152,217+152,217$0$1,522+$1,5222021-05-17
Q1 2021WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D123
—UNIT 99/99/99990150,000+150,000$0$1,512+$1,5122021-05-17
Q1 2021TWELVE SEAS INVESTMENT CO II
CUSIP 90118T205
—UNIT 99/99/99990152,766+152,766$0$1,505+$1,5052021-05-17
Q1 2021BYTE ACQUISITION CORP
CUSIP G1R25Q121
—UNIT 03/18/20290150,000+150,000$0$1,500+$1,5002021-05-17
Q1 2021BITE ACQUISITION CORP
CUSIP 09175K204
—UNIT 99/99/99990150,000+150,000$0$1,481+$1,4812021-05-17
Q1 2021PROGRESS ACQUISITION CORP
CUSIP 74327P204
—UNIT 12/25/20250130,881+130,881$0$1,294+$1,2942021-05-17
Q1 2021LDH GROWTH CORP I
CUSIP G54094118
—UNIT 03/17/20260113,624+113,624$0$1,150+$1,1502021-05-17
Q1 2021CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—UNIT LTD PARTNER040,415+40,415$0$1,128+$1,1282021-05-17
Q1 2021AFRICAN GOLD ACQUISITION COR
CUSIP G0112R116
—UNIT 99/99/99990110,348+110,348$0$1,090+$1,0902021-05-17
Q1 2021DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y110
—UNIT 03/06/20260106,161+106,161$0$1,049+$1,0492021-05-17
Q1 2021MORINGA ACQUISITION CORP
CUSIP G6S23K116
—UNIT 02/16/20260104,351+104,351$0$1,036+$1,0362021-05-17
Q1 2021KENSINGTON CAPITAL ACQUISITI
CUSIP 49006L203
—UNIT 99/99/99990100,000+100,000$0$1,026+$1,0262021-05-17
Q1 2021CA HEALTHCARE ACQUISITION CO
CUSIP 12510W206
—UNIT 12/25/20250100,005+100,005$0$990+$9902021-05-17
Q1 2021B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V202
—UNIT 99/99/9999079,357+79,357$0$794+$7942021-05-17
Q1 2021TWC TECH HLDGS II CORP
CUSIP 90117G204
—UNIT 09/10/2025067,831+67,831$0$685+$6852021-05-17
Q1 2021EVO ACQUISITION CORP
CUSIP 30052G207
—UNIT 99/99/9999057,619+57,619$0$573+$5732021-05-17
Q1 2021HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—COM UNIT LTD037,779+37,779$0$549+$5492021-05-17
Q1 2021CM LIFE SCIENCES II INC
CUSIP 125842203
—UNIT 02/25/2028038,357+38,357$0$491+$4912021-05-17
Q1 2021AJAX I
CUSIP G0190X118
—UNIT 99/99/9999042,188+42,188$0$448+$4482021-05-17
Q1 2021CM LIFE SCIENCES INC
CUSIP 18978W208
—UNIT 09/01/2025025,858+25,858$0$425+$4252021-05-17
Q1 2021ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303
—UNIT 99/99/9999034,052+34,052$0$336+$3362021-05-17
Q1 2021BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT092,269+92,269$0$299+$2992021-05-17
Q1 2021CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206
—PARTNERSHP UNITS026,707+26,707$0$297+$2972021-05-17
Q1 2021PONTEM CORPORATION
CUSIP G71707114
—UNIT 99/99/9999029,905+29,905$0$296+$2962021-05-17
Q1 2021GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P110
—UNIT 01/06/2026029,584+29,584$0$292+$2922021-05-17
Q1 2021BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/2025024,067+24,067$0$283+$2832021-05-17
Q1 2021TAILWIND TWO ACQUISITION COR
CUSIP G86613117
—UNIT 03/01/2028024,021+24,021$0$238+$2382021-05-17
Q1 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514129
—UNIT 99/99/9999020,422+20,422$0$236+$2362021-05-17
Q1 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7483N111
—UNIT 99/99/9999019,320+19,320$0$207+$2072021-05-17
Q1 2021FUSION ACQUISITION CORP
CUSIP 36118H204
—UNIT 99/99/9999019,189+19,189$0$201+$2012021-05-17
Q1 2021TORTOISE ACQUISITION CORP II
CUSIP G89554110
—UNIT 06/14/2027015,629+15,629$0$185+$1852021-05-17
Q1 2021GASLOG PARTNERS LP
CUSIP Y2687W108
—UNIT LTD PTNRP067,317+67,317$0$180+$1802021-05-17
Q1 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W206
—UNIT 01/31/2028017,016+17,016$0$174+$1742021-05-17
Q1 2021QELL ACQUISITION CORP
CUSIP G7307X121
—UNIT 10/01/2025016,119+16,119$0$173+$1732021-05-17
Q1 2021GORES METROPOULOS II INC
CUSIP 382873206
—UNIT 01/31/2028016,987+16,987$0$172+$1722021-05-17
Q1 2021RODGERS SILICON VALLEY AQ CO
CUSIP 774873202
—UNIT 11/30/2025011,469+11,469$0$171+$1712021-05-17
Q1 2021CRUCIBLE ACQUISITION CORP
CUSIP 22877P207
—UNIT 12/26/2025016,425+16,425$0$171+$1712021-05-17
Q1 2021ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453203
—UNIT 03/02/2026017,103+17,103$0$168+$1682021-05-17
Q1 2021LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—UNIT 11/30/2027015,708+15,708$0$167+$1672021-05-17
Q1 2021SVF INVESTMENT CORP
CUSIP G8601L110
—UNIT 12/20/2025014,156+14,156$0$149+$1492021-05-17
Q1 2021SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M205
—UNIT 99/99/9999014,345+14,345$0$147+$1472021-05-17
Q1 2021SUPERNOVA PARTNERS ACQUISITI
CUSIP 86846V207
—UNIT 99/99/9999013,750+13,750$0$147+$1472021-05-17
Q1 202126 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/2027014,575+14,575$0$146+$1462021-05-17
Q1 2021ALTIMETER GROWTH CORP
CUSIP G0370L124
—UNIT 99/99/9999011,789+11,789$0$144+$1442021-05-17
Q1 2021GROWTH CAP ACQUISITION CORP
CUSIP 39986V206
—UNIT 06/01/2027014,418+14,418$0$143+$1432021-05-17
Q1 2021EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104
—COM UNITS REP B0140,929+140,929$0$141+$1412021-05-17
Q1 2021VICKERS VANTAGE CORP I
CUSIP G9440B123
—UNIT 09/15/2027012,856+12,856$0$130+$1302021-05-17
Q1 2021POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B123
—UNIT 99/99/9999012,875+12,875$0$129+$1292021-05-17
Q1 2021BROADSTONE ACQUISITION CORP
CUSIP G1739V118
—UNIT 99/99/9999012,579+12,579$0$127+$1272021-05-17
Q1 2021NEWHOLD INVESTMENT CORP
CUSIP 651448201
—UNIT 03/10/2025010,959+10,959$0$119+$1192021-05-17
Q1 2021GS ACQUISITION HLDGS CORP II
CUSIP 36258Q204
—UNIT 99/99/9999010,768+10,768$0$118+$1182021-05-17
Q1 2021EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F125
—UNIT 01/18/2024011,825+11,825$0$118+$1182021-05-17
Q1 2021ROTH CH ACQUISITION II CO
CUSIP 778673202
—UNIT 12/11/2025010,809+10,809$0$115+$1152021-05-17
Q1 2021EMPIRE ST RLTY OP L P
CUSIP 292102308
—UNIT LTD PRT 250010,277+10,277$0$115+$1152021-05-17
Q1 2021REDBALL ACQUISITION CORP
CUSIP G7417R121
—UNIT 99/99/9999011,296+11,296$0$114+$1142021-05-17
Q1 2021YELLOWSTONE ACQUISITION CO
CUSIP 98566K204
—UNIT 10/22/2025011,086+11,086$0$114+$1142021-05-17
Q1 2021EMPIRE ST RLTY OP L P
CUSIP 292102100
—UNIT LTD PRTNSP010,282+10,282$0$114+$1142021-05-17
Q1 2021MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A120
—UNIT 06/03/2026011,533+11,533$0$114+$1142021-05-17
Q1 2021DRAGONEER GROWTH OPPORTUN CO
CUSIP G28302126
—UNIT 08/18/2027010,800+10,800$0$112+$1122021-05-17
Q1 2021COHN ROBBINS HOLDINGS CORP
CUSIP G23726121
—UNIT 08/11/2025010,798+10,798$0$110+$1102021-05-17
Q1 2021ASCENDANT DIGITAL ACQUISITIO
CUSIP G05155125
—UNIT 99/99/9999010,189+10,189$0$106+$1062021-05-17
Q1 2021EAST RES ACQUISITION CO
CUSIP 274681204
—UNIT 07/01/2027010,400+10,400$0$105+$1052021-05-17
Q1 2021DECARBONIZATION PLUS ACQU II
CUSIP 24279D204
—UNIT 03/19/2026010,399+10,399$0$104+$1042021-05-17
Q1 2021ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—COM UNIT RP IN010,684+10,684$0$69+$692021-05-17
Q1 2021DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—COM UNIT LTD PT020,950+20,950$0$60+$602021-05-17