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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, New, 2021 Q4, Page 2

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.

  • Q4 2021: Stock 7GC & CO HOLDINGS INC; Country of operation —; Class UNIT 12/23/2025; Shares before 0.
  • Q4 2021: Stock INFLECTION POINT ACQUSTN COR; Country of operation —; Class UNIT 09/21/2026; Shares before 0.
  • Q4 2021: Stock PROVIDENT ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q4 2021: Stock CF ACQUISITION CORP IV; Country of operation —; Class UNIT 12/31/2027; 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
Q4 20217GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/2025015,758+15,758$0$159+$1592022-02-14
Q4 2021INFLECTION POINT ACQUSTN COR
CUSIP G47874105
—UNIT 09/21/2026014,915+14,915$0$149+$1492022-02-14
Q4 2021PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—UNIT 99/99/9999014,437+14,437$0$144+$1442022-02-14
Q4 2021CF ACQUISITION CORP IV
CUSIP 12520T201
—UNIT 12/31/2027014,048+14,048$0$140+$1402022-02-14
Q4 202126 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/2027013,369+13,369$0$137+$1372022-02-14
Q4 2021CHURCHILL CAPITAL CORP VII
CUSIP 17144M201
—UNIT 99/99/9999013,454+13,454$0$135+$1352022-02-14
Q4 2021FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206
—UNIT 12/31/2027013,579+13,579$0$135+$1352022-02-14
Q4 2021LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/2023013,398+13,398$0$135+$1352022-02-14
Q4 2021MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y205
—UNIT 99/99/9999013,364+13,364$0$134+$1342022-02-14
Q4 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/2027013,221+13,221$0$134+$1342022-02-14
Q4 2021TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/9999012,645+12,645$0$132+$1322022-02-14
Q4 2021PROGRESS ACQUISITION CORP
CUSIP 74327P204
—UNIT 12/25/2025013,133+13,133$0$131+$1312022-02-14
Q4 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N201
—UNIT 99/99/9999013,155+13,155$0$130+$1302022-02-14
Q4 2021ATLAS CREST INVESTMENT CORP
CUSIP 049287204
—UNIT 99/99/9999012,986+12,986$0$129+$1292022-02-14
Q4 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K208
—UNIT 10/14/2025012,460+12,460$0$127+$1272022-02-14
Q4 2021BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/2025012,128+12,128$0$122+$1222022-02-14
Q4 2021NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127
—UNIT 01/31/2028012,275+12,275$0$121+$1212022-02-14
Q4 2021LEO HLDGS CORP II
CUSIP G5463R110
—UNIT 99/99/9999012,162+12,162$0$121+$1212022-02-14
Q4 2021GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/2026011,732+11,732$0$119+$1192022-02-14
Q4 2021GOAL ACQUISITIONS CORP
CUSIP 38021H206
—UNIT 99/99/9999011,733+11,733$0$119+$1192022-02-14
Q4 2021JOFF FINTECH ACQUISITION COR
CUSIP 46592C209
—UNIT 02/03/2026011,999+11,999$0$119+$1192022-02-14
Q4 2021G&P ACQUISITION CORP
CUSIP 36146G202
—UNIT 02/28/2028011,746+11,746$0$118+$1182022-02-14
Q4 2021SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207
—UNIT 12/09/2023011,817+11,817$0$118+$1182022-02-14
Q4 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M200
—UNIT 01/14/2026011,687+11,687$0$117+$1172022-02-14
Q4 2021LAZARD GROWTH ACQUISITION CO
CUSIP G54035129
—UNIT 99/99/9999011,811+11,811$0$117+$1172022-02-14
Q4 2021GREENCITY ACQUISITION CORP
CUSIP G4086B115
—UNIT 04/30/2026011,162+11,162$0$116+$1162022-02-14
Q4 2021RMG ACQUISITION CORP III
CUSIP G76088114
—UNIT 02/08/2026011,673+11,673$0$116+$1162022-02-14
Q4 2021INTEGRATED RAIL AND RES ACQ
CUSIP 45827R205
—UNIT 99/99/9999011,541+11,541$0$116+$1162022-02-14
Q4 2021SPARTAN ACQUISITION CORP III
CUSIP 84677R205
—UNIT 99/99/9999011,227+11,227$0$115+$1152022-02-14
Q4 2021CATCHA INVESTMENT CORP
CUSIP G1962Y128
—UNIT 99/99/9999011,605+11,605$0$115+$1152022-02-14
Q4 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633D117
—UNIT 99/99/9999011,337+11,337$0$114+$1142022-02-14
Q4 2021BROOKLINE CAP ACQUISITION CO
CUSIP 11374E203
—UNIT 08/31/2027010,993+10,993$0$112+$1122022-02-14
Q4 2021BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T132
—UNIT 08/26/2025010,821+10,821$0$111+$1112022-02-14
Q4 2021G SQUARED ASCEND I INC
CUSIP G4204R125
—UNIT 99/99/9999010,927+10,927$0$110+$1102022-02-14
Q4 2021HEALTHCARE CAPITAL CORP
CUSIP 42228C200
—UNIT 12/31/2025010,773+10,773$0$109+$1092022-02-14
Q4 2021GROWTH CAP ACQUISITION CORP
CUSIP 39986V206
—UNIT 06/01/2027010,656+10,656$0$109+$1092022-02-14
Q4 2021TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127
—UNIT 99/99/9999010,747+10,747$0$109+$1092022-02-14
Q4 2021LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209
—UNIT 99/99/9999010,467+10,467$0$109+$1092022-02-14
Q4 2021LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—UNIT 11/30/2027010,723+10,723$0$108+$1082022-02-14
Q4 2021AEQUI ACQUISITION CORP
CUSIP 00775W201
—UNIT 11/30/2027010,740+10,740$0$108+$1082022-02-14
Q4 2021TREPONT ACQUISITION CORP I
CUSIP G9095M119
—UNIT 99/99/9999010,326+10,326$0$105+$1052022-02-14
Q4 2021MALACCA STRAITS ACQUISITION
CUSIP G5859B125
—UNIT 99/99/9999010,377+10,377$0$105+$1052022-02-14
Q4 2021NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204
—UNIT 02/26/20266010,628+10,628$0$105+$1052022-02-14
Q4 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/9999010,137+10,137$0$105+$1052022-02-14
Q4 2021ITIQUIRA ACQUISITION CORP
CUSIP G49773123
—UNIT 02/03/2026010,402+10,402$0$103+$1032022-02-14
Q4 2021VISION SENSING ACQUISITION C
CUSIP 92838J202
—UNIT 10/21/2026010,097+10,097$0$103+$1032022-02-14
Q4 2021SPREE ACQUISITION CORP 1 LTD
CUSIP G83745110
—UNIT 99/99/9999010,147+10,147$0$102+$1022022-02-14
Q4 2021INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B126
—UNIT 99/99/9999010,153+10,153$0$102+$1022022-02-14
Q4 2021NORTHERN STAR INVEST CORP II
CUSIP 66574L209
—UNIT 02/25/2028010,144+10,144$0$101+$1012022-02-14
Q4 2021VELOCITY ACQUISITION CORP
CUSIP 92259E203
—UNIT 99/99/9999010,100+10,100$0$100+$1002022-02-14
Q4 2021POWERED BRANDS
CUSIP G7209M124
—UNIT 99/99/9999010,108+10,108$0$100+$1002022-02-14
Q4 2021EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W114
—UNIT 10/23/2027010,053+10,053$0$100+$1002022-02-14
Q4 2021GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J114
—UNIT 01/01/2024010,014+10,014$0$100+$1002022-02-14
Q4 2021EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104
—COM UNITS REP B0155,067+155,067$0$91+$912022-02-14
Q4 2021MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT026,227+26,227$0$70+$702022-02-14
Q4 2021MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105
—COMMON UNITS015,766+15,766$0$58+$582022-02-14