Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Reduced, 2021 Q1

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

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 EXTENDED STAY AMER INC; Country of operation —; Class UNIT 99/99/9999B; Shares before 2,235,476.
  • Q1 2021: Stock SCION TECH GROWTH I; Country of operation —; Class UNIT 12/17/2025; Shares before 2,402,828.
  • Q1 2021: Stock FAR PEAK ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,496,287.
  • Q1 2021: Stock CAPITOL INVESTMENT CORP V; Country of operation —; Class UNIT 99/99/9999; Shares before 1,869,059.

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 2021EXTENDED STAY AMER INC
CUSIP 30224P200
—UNIT 99/99/9999B2,235,476109,893-2,125,583$33,107$2,170-$30,9372021-05-17
Q1 2021SCION TECH GROWTH I
CUSIP G31067120
—UNIT 12/17/20252,402,82811,405-2,391,423$24,845$115-$24,7302021-05-17
Q1 2021FAR PEAK ACQUISITION CORP
CUSIP G3312L129
—UNIT 99/99/99992,496,287361,705-2,134,582$25,837$3,653-$22,1842021-05-17
Q1 2021CAPITOL INVESTMENT CORP V
CUSIP 14064F209
—UNIT 99/99/99991,869,05921,553-1,847,506$19,252$226-$19,0262021-05-17
Q1 2021CONCORD ACQUISITION CORP
CUSIP 206071201
—UNIT 12/28/20251,800,00017,666-1,782,334$18,558$181-$18,3772021-05-17
Q1 2021SPARTAN ACQUISITION CORP II
CUSIP 846775203
—UNIT 99/99/99991,451,98815,713-1,436,275$15,681$179-$15,5022021-05-17
Q1 2021PINE IS ACQUISITION CORP
CUSIP 722615200
—UNIT 99/99/99991,498,10213,871-1,484,231$15,446$143-$15,3032021-05-17
Q1 2021MARQUEE RAINE ACQUISITION CO
CUSIP G58442115
—UNIT 12/01/20251,407,01814,328-1,392,690$15,238$146-$15,0922021-05-17
Q1 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/20251,454,51919,308-1,435,211$14,923$192-$14,7312021-05-17
Q1 202110X CAPITAL VENTURE ACQU COR
CUSIP 88025V206
—UNIT 10/21/20251,350,00011,380-1,338,620$14,378$122-$14,2562021-05-17
Q1 2021SPRING VY ACQUISITION CORP
CUSIP G8377A116
—UNIT 11/11/20251,346,50611,768-1,334,738$14,206$125-$14,0812021-05-17
Q1 2021REVOLUTION ACCELERTN ACQU CO
CUSIP 76156P205
—UNIT 12/01/20251,248,45213,530-1,234,922$12,996$146-$12,8502021-05-17
Q1 2021GORES HOLDINGS VI INC
CUSIP 38286R204
—UNIT 08/24/20271,200,00010,918-1,189,082$12,720$159-$12,5612021-05-17
Q1 2021CF ACQUISITION CORP IV
CUSIP 12520T201
—UNIT 12/31/20271,500,863368,963-1,131,900$15,444$3,701-$11,7432021-05-17
Q1 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/20271,055,81810,401-1,045,417$10,928$111-$10,8172021-05-17
Q1 2021TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/99991,027,34313,000-1,014,343$10,869$138-$10,7312021-05-17
Q1 2021CONX CORP
CUSIP 212873202
—UNIT 10/30/20271,000,00016,506-983,494$10,450$169-$10,2812021-05-17
Q1 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T206
—UNIT 99/99/99991,253,603322,163-931,440$13,163$3,286-$9,8772021-05-17
Q1 2021FOREST ROAD ACQUISITION CORP
CUSIP 34619R201
—UNIT 99/99/9999906,41514,547-891,868$9,517$160-$9,3572021-05-17
Q1 2021HIGHLAND TRANSCEND PARTNERS
CUSIP G44690116
—UNIT 99/99/99991,214,998404,046-810,952$12,757$4,065-$8,6922021-05-17
Q1 2021RMG ACQUISITION CORP II
CUSIP G76083115
—UNIT 12/09/2025800,86328,001-772,862$8,930$294-$8,6362021-05-17
Q1 2021NEBULA CARAVEL ACQUISITION C
CUSIP 629070202
—UNIT 12/09/20231,050,896276,337-774,559$11,350$2,810-$8,5402021-05-17
Q1 2021GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208
—UNIT 99/99/99991,408,883618,889-789,994$14,652$6,220-$8,4322021-05-17
Q1 2021CORNER GROWTH ACQUISITION CO
CUSIP G2425N121
—UNIT 01/01/20271,150,000367,844-782,156$12,018$3,715-$8,3032021-05-17
Q1 2021LIVE OAK ACQUISITION CORP II
CUSIP 53804W205
—UNIT 99/99/9999743,23124,538-718,693$8,064$257-$7,8072021-05-17
Q1 2021BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/2025614,10326,588-587,515$6,988$271-$6,7172021-05-17
Q1 2021THAYER VENTURES ACQU CORP
CUSIP 88332T209
—UNIT 01/01/2030650,41210,797-639,615$6,797$110-$6,6872021-05-17
Q1 20217GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/2025750,000164,579-585,421$7,913$1,672-$6,2412021-05-17
Q1 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K203
—UNIT 11/18/2023925,000332,535-592,465$9,454$3,333-$6,1212021-05-17
Q1 2021FINTECH ACQUISITION CORP V
CUSIP 31810Q305
—UNIT 99/99/9999703,761132,698-571,063$7,530$1,593-$5,9372021-05-17
Q1 2021INSU ACQUISITION CORP III
CUSIP 457817302
—UNIT 12/31/20261,000,547507,349-493,198$10,576$5,129-$5,4472021-05-17
Q1 2021POPULATION HEALTH INVS CO IN
CUSIP G71716123
—UNIT 99/99/9999500,00010,907-489,093$5,225$110-$5,1152021-05-17
Q1 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K208
—UNIT 10/14/2025900,606416,111-484,495$9,267$4,211-$5,0562021-05-17
Q1 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—UNIT 99/99/9999572,914126,499-446,415$6,313$1,362-$4,9512021-05-17
Q1 2021KINGSWOOD ACQUISITION CORP
CUSIP 496861204
—UNIT 99/99/9999400,00011,575-388,425$4,160$119-$4,0412021-05-17
Q1 2021DUNE ACQUISITION CORP
CUSIP 265334201
—UNIT 10/29/2027602,995224,373-378,622$6,151$2,250-$3,9012021-05-17
Q1 2021SEVEN OAKS ACQUISITION CORP
CUSIP 81787X205
—UNIT 12/18/2025570,000223,548-346,452$5,900$2,278-$3,6222021-05-17
Q1 2021ACIES ACQUISITION CORP
CUSIP G0103T121
—UNIT 11/30/2027211,12910,587-200,542$2,259$111-$2,1482021-05-17
Q1 2021LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/2023208,90912,796-196,113$2,277$131-$2,1462021-05-17
Q1 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C112
—UNIT 99/99/9999200,20718,216-181,991$2,134$183-$1,9512021-05-17
Q1 2021NORTHERN STAR ACQUISITION CO
CUSIP 665742201
—UNIT 08/29/2025105,82514,909-90,916$1,661$182-$1,4792021-05-17
Q1 2021HUMANCO ACQUISITION CORP
CUSIP 44487N208
—UNIT 12/08/2023261,493157,992-103,501$2,882$1,659-$1,2232021-05-17
Q1 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L121
—UNIT 99/99/9999118,42629,972-88,454$1,529$338-$1,1912021-05-17
Q1 2021SPARTACUS ACQUISITION CORP
CUSIP 84677L208
—UNIT 10/31/2027148,04849,744-98,304$1,567$505-$1,0622021-05-17
Q1 2021TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—PRTNRSP UNITS155,29754,997-100,300$1,780$791-$9892021-05-17
Q1 2021CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T206
—UNIT 99/99/9999302,680300,631-2,049$3,205$3,307+$1022021-05-17
Q1 2021AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107
—BEN UNIT CTF20,84418,479-2,365$89$102+$132021-05-17
Q1 2021LANDMARK INFRASTRCTUR PARTR
CUSIP 51508J108
—COM UNIT LTD27,49524,093-3,402$295$285-$102021-05-17
Q1 2021FALCON CAPITAL ACQUISITN COR
CUSIP 30606L207
—UNIT 08/20/202711,66911,375-294$125$119-$62021-05-17