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

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.

  • Q3 2025: Stock PROCAP ACQUISITION CORP; Country of operation —; Class UNIT 05/16/2030; Shares before 331,144.
  • Q3 2025: Stock REPUBLIC DIGITAL ACQUISITION; Country of operation —; Class UNIT 99/99/9999; Shares before 671,169.
  • Q3 2025: Stock RENATUS TACTICAL ACQUIS; Country of operation —; Class UNIT 05/15/2030; Shares before 229,108.
  • Q3 2025: Stock CARTESIAN GROWTH CORP III; Country of operation —; Class UNIT 02/28/2032; Shares before 136,049.

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 2025PROCAP ACQUISITION CORP
CUSIP G7257A113
—UNIT 05/16/2030331,14410,561-320,583$3,549,864$111,841-$3,438,0232025-11-14
Q3 2025REPUBLIC DIGITAL ACQUISITION
CUSIP G7515A111
—UNIT 99/99/9999671,169407,939-263,230$7,100,968$4,275,201-$2,825,7672025-11-14
Q3 2025RENATUS TACTICAL ACQUIS
CUSIP G7490F119
—UNIT 05/15/2030229,108137,887-91,221$2,916,544$1,577,427-$1,339,1172025-11-14
Q3 2025CARTESIAN GROWTH CORP III
CUSIP G19307118
—UNIT 02/28/2032136,04936,049-100,000$1,378,176$366,618-$1,011,5582025-11-14
Q3 2025COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A125
—UNIT 05/16/203069,73111,109-58,622$803,301$120,977-$682,3242025-11-14
Q3 2025REAL ASSET ACQUISITION CORP
CUSIP G73944129
—UNIT 04/24/203077,47826,228-51,250$803,447$270,411-$533,0362025-11-14
Q3 2025OXLEY BRIDGE ACQ LTD
CUSIP G6858G123
—UNIT 06/17/2030342,901332,352-10,549$3,432,439$3,340,138-$92,3012025-11-14
Q3 2025TITAN ACQUISITION CORP
CUSIP G8901A129
—UNIT 04/09/203020,39112,947-7,444$207,376$132,836-$74,5402025-11-14
Q3 2025CHURCHILL CAP CORP X
CUSIP G2130T124
—UNIT 05/14/203020,33219,894-438$209,420$276,527+$67,1072025-11-14
Q3 2025DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J120
—UNIT 10/15/202914,02611,964-2,062$144,748$125,024-$19,7242025-11-14
Q3 2025LIGHTWAVE ACQUISITION CORP
CUSIP G5490M118
—UNIT 06/06/2030334,439333,547-892$3,361,112$3,348,812-$12,3002025-11-14
Q3 2025BERTO ACQUISITION CORP
CUSIP G1051H127
—UNIT 99/99/999927,89927,022-877$300,472$288,865-$11,6072025-11-14
Q3 2025LAKESHORE ACQUISITION III CO
CUSIP G5353S129
—UNIT 99/99/9999123,319123,287-32$1,255,387$1,264,925+$9,5382025-11-14
Q3 2025BEST SPAC I ACQUISITION CORP
CUSIP G1069P137
—UNIT 05/27/203055,94655,736-210$561,698$566,278+$4,5802025-11-14
Q3 2025TEXAS VENTURES ACQUISITION I
CUSIP G8772L121
—UNIT 99/99/999915,40413,780-1,624$158,199$155,576-$2,6232025-11-14