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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, New, 2021 Q2

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.

  • Q2 2021: Stock ELLIOTT OPPORTUNITY II CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q2 2021: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q2 2021: Stock JAWS HURRICANE ACQUISITN COR; Country of operation —; Class UNIT 06/08/2026; Shares before 0.
  • Q2 2021: Stock UGI CORP NEW; Country of operation —; Class UNIT 99/99/9999; 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
Q2 2021ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129
—UNIT 99/99/999903,579,600+3,579,600$0$35,832+$35,8322021-08-16
Q2 2021ALGONQUIN PWR UTILS CORP
CUSIP 015857873
—UNIT 99/99/99990700,000+700,000$0$34,651+$34,6512021-08-16
Q2 2021JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202
—UNIT 06/08/202601,789,564+1,789,564$0$18,003+$18,0032021-08-16
Q2 2021UGI CORP NEW
CUSIP 902681113
—UNIT 99/99/99990160,000+160,000$0$16,997+$16,9972021-08-16
Q2 2021THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L206
—UNIT 06/30/202601,617,123+1,617,123$0$16,058+$16,0582021-08-16
Q2 2021RICE ACQUISITION CORP II
CUSIP G75529118
—UNIT 99/99/999901,400,000+1,400,000$0$14,308+$14,3082021-08-16
Q2 2021MOTIVE CAPITAL CORP
CUSIP G6293A129
—UNIT 99/99/999901,348,227+1,348,227$0$13,536+$13,5362021-08-16
Q2 2021CORNER GROWTH ACQUISITN CORP
CUSIP G2426E112
—UNIT 05/27/202601,200,260+1,200,260$0$12,087+$12,0872021-08-16
Q2 2021SHELTER ACQUISITION CORP I
CUSIP 822821203
—UNIT 02/25/202601,204,809+1,204,809$0$12,036+$12,0362021-08-16
Q2 2021FINTECH ACQUISITION CORP VI
CUSIP 31811H205
—UNIT 06/24/202601,126,085+1,126,085$0$11,362+$11,3622021-08-16
Q2 2021JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735128
—UNIT 06/17/202601,057,686+1,057,686$0$10,640+$10,6402021-08-16
Q2 2021BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201
—UNIT 04/01/20260937,500+937,500$0$9,366+$9,3662021-08-16
Q2 2021CATALYST PARTNRS ACQUISITN C
CUSIP G19550113
—UNIT 99/99/99990874,416+874,416$0$8,779+$8,7792021-08-16
Q2 2021G SQUARED ASCEND II INC
CUSIP G42041114
—UNIT 99/99/99990801,482+801,482$0$8,023+$8,0232021-08-16
Q2 2021NORTHERN LIGHTS ACQUISITN CO
CUSIP 66538L204
—UNIT 11/01/20270750,000+750,000$0$7,650+$7,6502021-08-16
Q2 2021ANGEL POND HOLDINGS CORP
CUSIP G0447J110
—UNIT 99/99/99990742,240+742,240$0$7,423+$7,4232021-08-16
Q2 2021TIO TECH A
CUSIP G8T10C122
—UNIT 04/12/20280511,531+511,531$0$5,115+$5,1152021-08-16
Q2 2021ENVIVA PARTNERS LP
CUSIP 29414J107
—COM UNIT019,808+19,808$0$1,038+$1,0382021-08-16
Q2 2021BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—UNIT LTD PTNR062,944+62,944$0$911+$9112021-08-16
Q2 2021SPRAGUE RES LP
CUSIP 849343108
—COM UNIT REP LTD029,424+29,424$0$745+$7452021-08-16
Q2 2021MALACCA STRAITS ACQUISITION
CUSIP G5859B125
—UNIT 99/99/9999022,277+22,277$0$232+$2322021-08-16
Q2 2021MOUNTAIN CREST ACQUSTN CORP
CUSIP 62402D204
—UNIT 99/99/9999016,275+16,275$0$173+$1732021-08-16
Q2 2021BROOKLINE CAP ACQUISITION CO
CUSIP 11374E203
—UNIT 08/31/2027014,977+14,977$0$163+$1632021-08-16
Q2 2021CONSONANCE HFW ACQUISITION C
CUSIP G2445M129
—UNIT 99/99/9999014,673+14,673$0$153+$1532021-08-16
Q2 2021ONE
CUSIP G7000X113
—UNIT 99/99/9999013,430+13,430$0$141+$1412021-08-16
Q2 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G74847123
—UNIT 99/99/9999013,491+13,491$0$139+$1392021-08-16
Q2 2021LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209
—UNIT 99/99/9999012,454+12,454$0$130+$1302021-08-16
Q2 2021GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/2026012,747+12,747$0$129+$1292021-08-16
Q2 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/9999011,079+11,079$0$117+$1172021-08-16
Q2 2021GREENCITY ACQUISITION CORP
CUSIP G4086B115
—UNIT 04/30/2026011,127+11,127$0$116+$1162021-08-16
Q2 2021EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W114
—UNIT 10/23/2027011,168+11,168$0$114+$1142021-08-16
Q2 2021AEQUI ACQUISITION CORP
CUSIP 00775W201
—UNIT 11/30/2027011,255+11,255$0$113+$1132021-08-16
Q2 2021NORTH ATLANTIC ACQUISITN COR
CUSIP G66139117
—UNIT 10/20/2025011,177+11,177$0$112+$1122021-08-16
Q2 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T132
—UNIT 08/26/2025010,717+10,717$0$110+$1102021-08-16
Q2 2021ACKRELL SPAC PARTNERS I CO
CUSIP 00461L204
—UNIT 12/01/2026010,652+10,652$0$109+$1092021-08-16
Q2 2021AF ACQUISITION CORP
CUSIP 001040203
—UNIT 03/23/2028010,820+10,820$0$108+$1082021-08-16
Q2 2021MEDTECH ACQUISITION CORP
CUSIP 58507N204
—UNIT 12/18/2025010,780+10,780$0$108+$1082021-08-16
Q2 2021STARBOARD VALUE ACQUISITN CO
CUSIP 85521J208
—UNIT 09/10/2025010,161+10,161$0$105+$1052021-08-16
Q2 2021SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207
—UNIT 12/09/2023010,299+10,299$0$104+$1042021-08-16
Q2 2021G&P ACQUISITION CORP
CUSIP 36146G202
—UNIT 02/28/2028010,093+10,093$0$101+$1012021-08-16