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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Reduced, 2022 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 2022: Stock SOUTH JERSEY INDS INC; Country of operation —; Class UNIT 04/01/2024; Shares before 1,100,000.
  • Q1 2022: Stock ST ENERGY TRANSITION I LTD; Country of operation —; Class UNIT 99/99/9999; Shares before 1,874,556.
  • Q1 2022: Stock ENLINK MIDSTREAM LLC; Country of operation —; Class COM UNIT REP LTD; Shares before 1,464,762.
  • Q1 2022: Stock FUTURE HEALTH ESG CORP; Country of operation —; Class UNIT 09/09/2026; Shares before 418,842.

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 2022SOUTH JERSEY INDS INC
CUSIP 838518306
—UNIT 04/01/20241,100,000300,593-799,407$61,349$20,966-$40,3832022-05-16
Q1 2022ST ENERGY TRANSITION I LTD
CUSIP G8465L123
—UNIT 99/99/99991,874,55622,126-1,852,430$18,765$221-$18,5442022-05-16
Q1 2022ENLINK MIDSTREAM LLC
CUSIP 29336T100
—COM UNIT REP LTD1,464,762569,113-895,649$10,092$5,492-$4,6002022-05-16
Q1 2022FUTURE HEALTH ESG CORP
CUSIP 36118W201
—UNIT 09/09/2026418,842108,075-310,767$3,240$133-$3,1072022-05-16
Q1 2022KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS199,17125,464-173,707$2,661$431-$2,2302022-05-16
Q1 2022TRINE II ACQUISITION CORP
CUSIP G9059F126
—UNIT 99/99/9999195,31426,524-168,790$1,978$268-$1,7102022-05-16
Q1 2022BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P26,9277,167-19,760$1,240$220-$1,0202022-05-16
Q1 2022SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—UNIT LTD INT309,874190,685-119,189$3,570$2,712-$8582022-05-16
Q1 2022JUNIPER II CORP
CUSIP 48203N202
—UNIT 99/99/999980,94720,813-60,134$826$211-$6152022-05-16
Q1 2022LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203
—UNIT 01/22/2026105,70271,790-33,912$1,122$720-$4022022-05-16
Q1 2022PBF LOGISTICS LP
CUSIP 69318Q104
—UNIT LTD PTNR126,91993,762-33,157$1,434$1,315-$1192022-05-16
Q1 2022CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—UNIT LTD PARTNER103,53499,321-4,213$2,857$2,972+$1152022-05-16
Q1 2022SVF INVESTMENT CORP
CUSIP G8601L110
—UNIT 12/20/202524,38020,117-4,263$251$200-$512022-05-16
Q1 2022JAWS MUSTANG ACQUISITION COR
CUSIP G50737116
—UNIT 99/99/999923,46618,963-4,503$235$188-$472022-05-16
Q1 2022COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206
—UNIT 99/99/999918,22214,885-3,337$181$147-$342022-05-16
Q1 2022HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—UNIT 99/99/999917,84614,605-3,241$178$145-$332022-05-16
Q1 2022DUNE ACQUISITION CORP
CUSIP 265334201
—UNIT 10/29/202719,64916,849-2,800$198$169-$292022-05-16
Q1 2022BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT85,93378,012-7,921$284$261-$232022-05-16
Q1 2022PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021129
—UNIT 99/99/999913,82313,543-280$159$138-$212022-05-16
Q1 2022MSD ACQUISITION CORP
CUSIP G5709C117
—UNIT 03/25/20261,200,1391,200,061-78$12,121$12,109-$122022-05-16
Q1 2022COVA ACQUISITION CORP
CUSIP G2554Y112
—UNIT 04/01/202117,73117,167-564$177$169-$82022-05-16
Q1 2022BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/202512,12811,438-690$122$115-$72022-05-16
Q1 2022LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—UNIT 11/30/202710,72310,076-647$108$101-$72022-05-16
Q1 2022G&P ACQUISITION CORP
CUSIP 36146G202
—UNIT 02/28/202811,74611,198-548$118$112-$62022-05-16
Q1 2022AUSTERLITZ ACQUISITION CORP
CUSIP G0633D117
—UNIT 99/99/999911,33710,996-341$114$109-$52022-05-16
Q1 2022APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110
—UNIT 99/99/999917,10216,750-352$170$166-$42022-05-16
Q1 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874105
—UNIT 09/21/202614,91514,737-178$149$152+$32022-05-16
Q1 2022TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127
—UNIT 99/99/999910,74710,447-300$109$106-$32022-05-16
Q1 2022CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/202516,24316,173-70$162$160-$22022-05-16
Q1 2022RMG ACQUISITION CORP III
CUSIP G76088114
—UNIT 02/08/202611,67311,671-2$116$115-$12022-05-16
Q1 2022LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209
—UNIT 99/99/999910,46710,454-13$109$108-$12022-05-16
Q1 2022ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/202713,22113,220-1$134$133-$12022-05-16
Q1 2022BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/202525,42125,420-1$265$266+$12022-05-16
Q1 2022CF ACQUISITION CORP IV
CUSIP 12520T201
—UNIT 12/31/202714,04814,042-6$140$139-$12022-05-16
Q1 2022POWERED BRANDS
CUSIP G7209M124
—UNIT 99/99/999910,10810,102-6$100$100$02022-05-16
Q1 2022PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—UNIT 99/99/999914,43714,316-121$144$144$02022-05-16
Q1 2022PRIVETERRA ACQUISITION CORP
CUSIP 74275N201
—UNIT 99/99/999913,15513,154-1$130$130$02022-05-16