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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Reduced, 2021 Q2, Page 2

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.

  • Q2 2021: Stock HUMANCO ACQUISITION CORP; Country of operation —; Class UNIT 12/08/2023; Shares before 157,992.
  • Q2 2021: Stock LIVE OAK MOBILITY ACQUISI CO; Country of operation —; Class UNIT 03/01/2028; Shares before 202,099.
  • Q2 2021: Stock 890 5TH AVE PARTNERS INC; Country of operation —; Class UNIT 01/12/2026; Shares before 654,828.
  • Q2 2021: Stock FORESIGHT ACQUISITION CORP; Country of operation —; Class UNIT 01/29/2026; Shares before 633,417.

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 2021HUMANCO ACQUISITION CORP
CUSIP 44487N208
—UNIT 12/08/2023157,992110,237-47,755$1,659$1,142-$5172021-08-16
Q2 2021LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126202
—UNIT 03/01/2028202,099152,064-50,035$2,017$1,527-$4902021-08-16
Q2 2021890 5TH AVE PARTNERS INC
CUSIP 28250A204
—UNIT 01/12/2026654,828591,226-63,602$6,548$6,066-$4822021-08-16
Q2 2021FORESIGHT ACQUISITION CORP
CUSIP 34552Y205
—UNIT 01/29/2026633,417567,508-65,909$6,296$5,828-$4682021-08-16
Q2 2021PWP FORWARD ACQUISITION CORP
CUSIP 74709Q200
—UNIT 03/10/2026206,383161,419-44,964$2,037$1,606-$4312021-08-16
Q2 2021CA HEALTHCARE ACQUISITION CO
CUSIP 12510W206
—UNIT 12/25/2025100,00556,777-43,228$990$587-$4032021-08-16
Q2 2021LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203
—UNIT 01/22/2026679,218649,237-29,981$7,274$6,875-$3992021-08-16
Q2 2021QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C127
—UNIT 01/19/2026921,532893,500-28,032$9,280$8,908-$3722021-08-16
Q2 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—UNIT 99/99/9999126,49998,471-28,028$1,362$1,025-$3372021-08-16
Q2 2021PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E125
—UNIT 01/19/2026474,481444,670-29,811$4,864$4,527-$3372021-08-16
Q2 2021FINSERV ACQUISITION CORP II
CUSIP 31809Y202
—UNIT 02/17/2026183,620153,028-30,592$1,830$1,530-$3002021-08-16
Q2 2021VECTOIQ ACQUISITION CORP II
CUSIP 92244F208
—UNIT 99/99/9999622,192584,901-37,291$6,303$6,007-$2962021-08-16
Q2 2021HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—COM UNIT LTD37,77915,182-22,597$549$267-$2822021-08-16
Q2 2021TWC TECH HLDGS II CORP
CUSIP 90117G204
—UNIT 09/10/202567,83141,337-26,494$685$433-$2522021-08-16
Q2 2021CM LIFE SCIENCES INC
CUSIP 18978W208
—UNIT 09/01/202525,85813,557-12,301$425$222-$2032021-08-16
Q2 2021SILVER CREST ACQUISITION COR
CUSIP G81355110
—UNIT 12/15/2025590,143566,175-23,968$5,860$5,684-$1762021-08-16
Q2 2021TASTEMAKER ACQUISITION CORP
CUSIP 876545203
—UNIT 12/31/2025532,415511,666-20,749$5,324$5,163-$1612021-08-16
Q2 2021MSD ACQUISITION CORP
CUSIP G5709C117
—UNIT 03/25/20262,704,3322,704,232-100$27,449$27,313-$1362021-08-16
Q2 2021BOA ACQUISITION CORP
CUSIP 05601A208
—UNIT 99/99/9999387,556374,512-13,044$3,840$3,711-$1292021-08-16
Q2 2021EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N209
—UNIT 99/99/9999529,306527,377-1,929$5,219$5,327+$1082021-08-16
Q2 2021CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N118
—UNIT 99/99/9999393,922385,047-8,875$3,935$3,846-$892021-08-16
Q2 2021PROSPECTOR CAPITAL CORP
CUSIP G7273A121
—UNIT 01/01/2030698,121694,559-3,562$7,016$6,946-$702021-08-16
Q2 2021CRUCIBLE ACQUISITION CORP
CUSIP 22877P207
—UNIT 12/26/202516,42510,153-6,272$171$102-$692021-08-16
Q2 2021AJAX I
CUSIP G0190X118
—UNIT 99/99/999942,18836,330-5,858$448$379-$692021-08-16
Q2 2021RATTLER MIDSTREAM LP
CUSIP 75419T103
—COM UNITS198,336186,842-11,494$2,108$2,040-$682021-08-16
Q2 2021LANDMARK INFRASTRCTUR PARTR
CUSIP 51508J108
—COM UNIT LTD24,09317,075-7,018$285$218-$672021-08-16
Q2 2021CONCORD ACQUISITION CORP
CUSIP 206071201
—UNIT 12/28/202517,66611,434-6,232$181$118-$632021-08-16
Q2 2021ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P114
—UNIT 02/16/2026425,672425,000-672$4,236$4,293+$572021-08-16
Q2 2021PIVOTAL INVESTMENT CORP III
CUSIP 72582M205
—UNIT 01/28/2028429,791424,073-5,718$4,298$4,241-$572021-08-16
Q2 2021SEVEN OAKS ACQUISITION CORP
CUSIP 81787X205
—UNIT 12/18/2025223,548223,188-360$2,278$2,335+$572021-08-16
Q2 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C112
—UNIT 99/99/999918,21612,698-5,518$183$132-$512021-08-16
Q2 2021ENVIRONMENTAL IMPACT ACQU CO
CUSIP 29408N205
—UNIT 11/05/2025330,193319,026-11,167$3,335$3,286-$492021-08-16
Q2 2021CAPITOL INVESTMENT CORP V
CUSIP 14064F209
—UNIT 99/99/999921,55317,148-4,405$226$178-$482021-08-16
Q2 2021POWER & DIGITAL INFRA ACQ CO
CUSIP 739190205
—UNIT 99/99/9999491,533487,500-4,033$4,975$4,929-$462021-08-16
Q2 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681205
—UNIT 02/04/2028512,583503,954-8,629$5,075$5,030-$452021-08-16
Q2 2021CLARIM ACQUISITION CORP
CUSIP 18049C207
—UNIT 99/99/9999353,784350,000-3,784$3,521$3,476-$452021-08-16
Q2 2021EQ HEALTH ACQUISITION CORP
CUSIP 26886A200
—UNIT 02/02/2028348,915342,286-6,629$3,458$3,413-$452021-08-16
Q2 2021CSI COMPRESSCO LP
CUSIP 12637A103
—COM UNIT42,98419,318-23,666$78$35-$432021-08-16
Q2 2021CORNER GROWTH ACQUISITION CO
CUSIP G2425N121
—UNIT 01/01/2027367,844363,715-4,129$3,715$3,673-$422021-08-16
Q2 2021GOLDEN FALCON ACQUISITION CO
CUSIP 38102H208
—UNIT 99/99/9999618,889614,410-4,479$6,220$6,261+$412021-08-16
Q2 2021SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641203
—UNIT 01/20/2026568,460564,444-4,016$5,650$5,610-$402021-08-16
Q2 2021GORES METROPOULOS II INC
CUSIP 382873206
—UNIT 01/31/202816,98713,228-3,759$172$134-$382021-08-16
Q2 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K208
—UNIT 10/14/2025416,111412,811-3,300$4,211$4,248+$372021-08-16
Q2 2021CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—UNIT LTD PARTNER40,41538,815-1,600$1,128$1,164+$362021-08-16
Q2 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M200
—UNIT 01/14/2026386,572383,203-3,369$3,812$3,847+$352021-08-16
Q2 2021B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V202
—UNIT 99/99/999979,35775,000-4,357$794$759-$352021-08-16
Q2 2021DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y110
—UNIT 03/06/2026106,161102,055-4,106$1,049$1,017-$322021-08-16
Q2 2021GASLOG PARTNERS LP
CUSIP Y2687W108
—UNIT LTD PTNRP67,31741,235-26,082$180$152-$282021-08-16
Q2 2021MARQUEE RAINE ACQUISITION CO
CUSIP G58442115
—UNIT 12/01/202514,32811,468-2,860$146$118-$282021-08-16
Q2 2021FUSION ACQUISITION CORP
CUSIP 36118H204
—UNIT 99/99/999919,18916,325-2,864$201$174-$272021-08-16
Q2 2021DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029126
—UNIT 01/04/2026477,455476,296-1,159$4,798$4,825+$272021-08-16
Q2 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/202519,30816,530-2,778$192$165-$272021-08-16
Q2 2021KISMET ACQUISITION TWO CORP
CUSIP G52807123
—UNIT 99/99/9999411,407411,362-45$4,089$4,114+$252021-08-16
Q2 2021NORTHERN GENESIS ACQUISITION
CUSIP 66516U200
—UNIT 99/99/9999309,274300,000-9,274$3,167$3,143-$242021-08-16
Q2 2021BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P42,69137,593-5,098$1,715$1,738+$232021-08-16
Q2 2021FAR PEAK ACQUISITION CORP
CUSIP G3312L129
—UNIT 99/99/9999361,705349,190-12,515$3,653$3,631-$222021-08-16
Q2 2021EVO ACQUISITION CORP
CUSIP 30052G207
—UNIT 99/99/999957,61954,957-2,662$573$553-$202021-08-16
Q2 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W206
—UNIT 01/31/202817,01614,928-2,088$174$156-$182021-08-16
Q2 2021SPARTACUS ACQUISITION CORP
CUSIP 84677L208
—UNIT 10/31/202749,74446,062-3,682$505$488-$172021-08-16
Q2 2021SVF INVESTMENT CORP
CUSIP G8601L110
—UNIT 12/20/202514,15613,039-1,117$149$133-$162021-08-16
Q2 2021BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT92,26975,009-17,260$299$284-$152021-08-16
Q2 2021CF ACQUISITION CORP V
CUSIP 12520R205
—UNIT 01/25/2026207,509204,741-2,768$2,071$2,086+$152021-08-16
Q2 2021KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS61,74254,450-7,292$1,100$1,088-$122021-08-16
Q2 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024201
—UNIT 99/99/9999254,859251,912-2,947$2,512$2,521+$92021-08-16
Q2 2021LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/202312,79612,090-706$131$122-$92021-08-16
Q2 202126 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/202714,57513,457-1,118$146$138-$82021-08-16
Q2 2021HUDSON EXECUTIVE INVS CORP I
CUSIP 443760202
—UNIT 01/31/2027443,522437,500-6,022$4,351$4,358+$72021-08-16
Q2 2021BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/202526,58825,623-965$271$264-$72021-08-16
Q2 2021TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/999913,00012,518-482$138$132-$62021-08-16
Q2 2021ROTH CH ACQUISITION II CO
CUSIP 778673202
—UNIT 12/11/202510,80910,271-538$115$109-$62021-08-16
Q2 2021DUNE ACQUISITION CORP
CUSIP 265334201
—UNIT 10/29/2027224,373222,417-1,956$2,250$2,255+$52021-08-16
Q2 2021Z-WORK ACQUISITION CORP
CUSIP 98880C201
—UNIT 99/99/9999327,376326,586-790$3,271$3,266-$52021-08-16
Q2 2021BLUERIVER ACQUISITION CORP
CUSIP G1261Q123
—UNIT 01/04/2026305,168304,265-903$3,043$3,046+$32021-08-16
Q2 2021KINGSWOOD ACQUISITION CORP
CUSIP 496861204
—UNIT 99/99/999911,57511,544-31$119$121+$22021-08-16
Q2 2021MORINGA ACQUISITION CORP
CUSIP G6S23K116
—UNIT 02/16/2026104,351103,163-1,188$1,036$1,037+$12021-08-16
Q2 2021VICKERS VANTAGE CORP I
CUSIP G9440B123
—UNIT 09/15/202712,85612,664-192$130$129-$12021-08-16
Q2 2021ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A200
—UNIT 01/27/2026507,660506,540-1,120$5,066$5,065-$12021-08-16
Q2 2021MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A120
—UNIT 06/03/202611,53311,301-232$114$113-$12021-08-16