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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Reduced, 2022 Q2

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 2022: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,302,007.
  • Q2 2022: Stock SOUTHERN CO; Country of operation —; Class UNIT 08/01/2022; Shares before 302,878.
  • Q2 2022: Stock ENLINK MIDSTREAM LLC; Country of operation —; Class COM UNIT REP LTD; Shares before 569,113.
  • Q2 2022: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class UNIT LTD INT; Shares before 190,685.

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 2022ALGONQUIN PWR UTILS CORP
CUSIP 015857873
—UNIT 99/99/99991,302,0071,192,348-109,659$64,015$52,233-$11,7822022-08-15
Q2 2022SOUTHERN CO
CUSIP 842587602
—UNIT 08/01/2022302,878104,278-198,600$16,593$5,526-$11,0672022-08-15
Q2 2022ENLINK MIDSTREAM LLC
CUSIP 29336T100
—COM UNIT REP LTD569,113277,881-291,232$5,492$2,362-$3,1302022-08-15
Q2 2022SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—UNIT LTD INT190,685147,721-42,964$2,712$2,078-$6342022-08-15
Q2 2022SOUTH JERSEY INDS INC
CUSIP 838518306
—UNIT 04/01/2024300,593300,592-1$20,966$20,430-$5362022-08-15
Q2 2022MSD ACQUISITION CORP
CUSIP G5709C117
—UNIT 03/25/20261,200,0611,200,000-61$12,109$11,892-$2172022-08-15
Q2 2022BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT78,01223,258-54,754$261$105-$1562022-08-15
Q2 2022FUTURE HEALTH ESG CORP
CUSIP 36118W201
—UNIT 09/09/2026108,075107,359-716$133$241+$1082022-08-15
Q2 2022BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/202525,42019,529-5,891$266$198-$682022-08-15
Q2 2022TECHNOLOGY & TELECOM ACQ COR
CUSIP G87119122
—UNIT 01/13/202717,13911,871-5,268$173$120-$532022-08-15
Q2 2022ANDRETTI ACQUISITION CORP
CUSIP G26735111
—UNIT 99/99/999977,19774,472-2,725$776$746-$302022-08-15
Q2 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874105
—UNIT 09/21/202614,73712,434-2,303$152$122-$302022-08-15
Q2 2022PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021129
—UNIT 99/99/999913,54311,485-2,058$138$115-$232022-08-15
Q2 2022PROGRESS ACQUISITION CORP
CUSIP 74327P204
—UNIT 12/25/202513,13311,235-1,898$130$111-$192022-08-15
Q2 2022MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105
—COMMON UNITS25,68520,135-5,550$96$79-$172022-08-15
Q2 2022ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/202713,22011,720-1,500$133$117-$162022-08-15
Q2 2022JAWS MUSTANG ACQUISITION COR
CUSIP G50737116
—UNIT 99/99/999918,96317,721-1,242$188$175-$132022-08-15
Q2 2022JOFF FINTECH ACQUISITION COR
CUSIP 46592C209
—UNIT 02/03/202612,06311,005-1,058$119$108-$112022-08-15
Q2 2022GREENCITY ACQUISITION CORP
CUSIP G4086B115
—UNIT 04/30/202611,16210,092-1,070$117$106-$112022-08-15
Q2 2022BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/202511,43810,609-829$115$106-$92022-08-15
Q2 2022ST ENERGY TRANSITION I LTD
CUSIP G8465L123
—UNIT 99/99/999922,12621,194-932$221$212-$92022-08-15
Q2 202226 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/202714,06913,269-800$143$135-$82022-08-15
Q2 2022JUNIPER II CORP
CUSIP 48203N202
—UNIT 99/99/999920,81320,258-555$211$203-$82022-08-15
Q2 2022CHURCHILL CAPITAL CORP V
CUSIP 17144T206
—UNIT 99/99/999917,51816,910-608$175$168-$72022-08-15
Q2 20227GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/202516,15815,808-350$160$155-$52022-08-15
Q2 2022A SPAC I ACQUISITION CORP
CUSIP G0542S122
—UNIT 12/09/202639,10638,517-589$391$386-$52022-08-15
Q2 2022GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/202611,78611,396-390$121$116-$52022-08-15
Q2 2022NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127
—UNIT 01/31/202812,27512,025-250$121$118-$32022-08-15
Q2 2022GENERATION ASIA I ACQUISITIO
CUSIP G38258110
—UNIT 99/99/999916,49216,089-403$162$159-$32022-08-15
Q2 2022NORTHERN STAR INVEST CORP II
CUSIP 66574L209
—UNIT 02/25/202810,38110,102-279$102$99-$32022-08-15
Q2 2022TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/999912,88412,506-378$134$132-$22022-08-15
Q2 2022CLASS ACCELERATION CORP
CUSIP 18274B205
—UNIT 99/99/999910,31710,192-125$102$100-$22022-08-15
Q2 2022ATLAS CREST INVESTMENT CORP
CUSIP 049287204
—UNIT 99/99/999913,14713,032-115$129$128-$12022-08-15
Q2 2022LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/202313,54313,442-101$134$133-$12022-08-15
Q2 2022SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207
—UNIT 12/09/202311,81711,816-1$118$117-$12022-08-15
Q2 2022CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/202516,17315,972-201$160$159-$12022-08-15
Q2 2022CATCHA INVESTMENT CORP
CUSIP G1962Y128
—UNIT 99/99/999911,69411,604-90$115$114-$12022-08-15