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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, New, 2025 Q3

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.

  • Q3 2025: Stock GLOBA TERRA ACQUISITION COR; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2025: Stock 1RT ACQUISITION CORP.; Country of operation —; Class UNIT 06/26/2030; Shares before 0.
  • Q3 2025: Stock COHEN CIRCLE ACQUISIT CORP I; Country of operation —; Class UNIT 07/01/2030; Shares before 0.
  • Q3 2025: Stock NMP ACQUISITION CORP; Country of operation —; Class UNIT 06/27/2030; 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
Q3 2025GLOBA TERRA ACQUISITION COR
CUSIP G3933N108
—UNIT 99/99/99990210,581+210,581$0$2,150,032+$2,150,0322025-11-14
Q3 20251RT ACQUISITION CORP.
CUSIP G6757R121
—UNIT 06/26/20300200,000+200,000$0$2,098,000+$2,098,0002025-11-14
Q3 2025COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C105
—UNIT 07/01/20300176,782+176,782$0$1,819,087+$1,819,0872025-11-14
Q3 2025NMP ACQUISITION CORP
CUSIP G6375X120
—UNIT 06/27/2030054,341+54,341$0$549,388+$549,3882025-11-14
Q3 2025BELPOINTE PREP LLC
CUSIP 080694102
—UNIT RP LTD LB A05,808+5,808$0$371,712+$371,7122025-11-14
Q3 2025INDIGO ACQUISITION CORP
CUSIP G4791J122
—UNIT 07/01/2030019,666+19,666$0$198,823+$198,8232025-11-14
Q3 2025SILVER PEGASUS ACQUISITION C
CUSIP G8192J128
—UNIT 06/26/2030014,164+14,164$0$144,331+$144,3312025-11-14
Q3 2025OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F120
—UNIT 05/22/2030013,219+13,219$0$135,495+$135,4952025-11-14
Q3 2025EQV VENTURES AC CORP. II
CUSIP G3106Q110
—UNIT 06/30/2032011,682+11,682$0$116,937+$116,9372025-11-14
Q3 2025THAYER VENTURES ACQ CORP II
CUSIP G87890128
—UNIT 05/15/2030010,911+10,911$0$111,292+$111,2922025-11-14
Q3 2025M3-BRIGADE ACQUISITION VI CO
CUSIP G63221124
—UNIT 08/18/2030010,829+10,829$0$109,589+$109,5892025-11-14
Q3 2025SIDDHI ACQUISITION CORP
CUSIP G8118C108
—UNIT 99/99/9999010,199+10,199$0$104,948+$104,9482025-11-14
Q3 2025MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT013,490+13,490$0$41,279+$41,2792025-11-14