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

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 2022: Stock SOUTHERN CO; Country of operation —; Class UNIT 08/01/2022; Shares before 0.
  • Q1 2022: Stock BYNORDIC ACQUISITION CORP; Country of operation —; Class UNIT 07/01/2027; Shares before 0.
  • Q1 2022: Stock PATRIA LATIN AMRCN OPPRNTY A; Country of operation —; Class UNIT 04/22/2026; Shares before 0.
  • Q1 2022: Stock KENSINGTON CAP ACQ CORP IV; 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
Q1 2022SOUTHERN CO
CUSIP 842587602
—UNIT 08/01/20220302,878+302,878$0$16,593+$16,5932022-05-16
Q1 2022BYNORDIC ACQUISITION CORP
CUSIP 124420209
—UNIT 07/01/20270776,743+776,743$0$7,744+$7,7442022-05-16
Q1 2022PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454125
—UNIT 04/22/20260650,000+650,000$0$6,533+$6,5332022-05-16
Q1 2022KENSINGTON CAP ACQ CORP IV
CUSIP G52519132
—UNIT 99/99/99990625,000+625,000$0$6,256+$6,2562022-05-16
Q1 2022KIMBELL TIGER ACQUISITION CO
CUSIP 49436K205
—UNIT 09/15/20280502,410+502,410$0$5,089+$5,0892022-05-16
Q1 2022ANDRETTI ACQUISITION CORP
CUSIP G26735111
—UNIT 99/99/9999077,197+77,197$0$776+$7762022-05-16
Q1 2022A SPAC I ACQUISITION CORP
CUSIP G0542S122
—UNIT 12/09/2026039,106+39,106$0$391+$3912022-05-16
Q1 2022NEXTERA ENERGY INC
CUSIP 65339F739
—UNIT 99/99/999903,848+3,848$0$203+$2032022-05-16
Q1 2022TECHNOLOGY & TELECOM ACQ COR
CUSIP G87119122
—UNIT 01/13/2027017,139+17,139$0$173+$1732022-05-16
Q1 2022SHUAA PARTNERS ACQUISTN CORP
CUSIP G81173125
—UNIT 02/24/2027017,177+17,177$0$172+$1722022-05-16
Q1 2022GENERATION ASIA I ACQUISITIO
CUSIP G38258110
—UNIT 99/99/9999016,492+16,492$0$162+$1622022-05-16
Q1 2022CONSILIUM ACQUISITN CORP I L
CUSIP G2365L135
—UNIT 01/12/2027014,819+14,819$0$148+$1482022-05-16
Q1 2022DUET ACQUISITION CORP
CUSIP 26431Q205
—UNIT 01/18/2027014,632+14,632$0$147+$1472022-05-16
Q1 2022CLASS ACCELERATION CORP
CUSIP 18274B205
—UNIT 99/99/9999010,317+10,317$0$102+$1022022-05-16
Q1 2022GASLOG PARTNERS LP
CUSIP Y2687W108
—UNIT LTD PTNRP017,242+17,242$0$99+$992022-05-16
Q1 2022DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—COM UNIT LTD PT015,190+15,190$0$61+$612022-05-16
Q1 2022CSI COMPRESSCO LP
CUSIP 12637A103
—COM UNIT020,627+20,627$0$29+$292022-05-16