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

CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Sold out

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 CHURCHILL CAPITAL CORP IV; Country of operation —; Class UNIT 99/99/9999; Shares before 2,181,098.
  • Q1 2021: Stock PERIPHAS CAPITAL PARTNERING; Country of operation —; Class UNIT 99/99/9999; Shares before 800,752.
  • Q1 2021: Stock SENIOR CONNECT ACQUISITN COR; Country of operation —; Class UNIT 12/09/2023; Shares before 2,000,000.
  • Q1 2021: Stock INVESTINDUSTRIAL ACQUISITION; Country of operation —; Class UNIT 99/99/9999; Shares before 1,504,439.

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 2021CHURCHILL CAPITAL CORP IV
CUSIP 171439201
—UNIT 99/99/99992,181,0980-2,181,098$22,465$0-$22,4652021-05-17
Q1 2021PERIPHAS CAPITAL PARTNERING
CUSIP 713895209
—UNIT 99/99/9999800,7520-800,752$20,908$0-$20,9082021-05-17
Q1 2021SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207
—UNIT 12/09/20232,000,0000-2,000,000$20,580$0-$20,5802021-05-17
Q1 2021INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L121
—UNIT 99/99/99991,504,4390-1,504,439$15,466$0-$15,4662021-05-17
Q1 2021MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L206
—UNIT 99/99/99991,480,0000-1,480,000$15,392$0-$15,3922021-05-17
Q1 2021DELWINDS INS ACQUISITION COR
CUSIP 24803C201
—UNIT 99/99/99991,469,2680-1,469,268$14,986$0-$14,9862021-05-17
Q1 2021CASCADE ACQUISITION CORP
CUSIP 147151203
—UNIT 99/99/99991,250,0000-1,250,000$13,063$0-$13,0632021-05-17
Q1 2021GENESIS PK ACQUISITION CORP
CUSIP G38245117
—UNIT 99/99/99991,247,2940-1,247,294$12,960$0-$12,9602021-05-17
Q1 2021TREPONT ACQUISITION CORP I
CUSIP G9095M119
—UNIT 99/99/99991,231,3440-1,231,344$12,769$0-$12,7692021-05-17
Q1 2021PROPTECH INVESTMENT CORP II
CUSIP 743497208
—UNIT 99/99/99991,172,7130-1,172,713$12,607$0-$12,6072021-05-17
Q1 2021MOTIVE CAPITAL CORP
CUSIP G6293A129
—UNIT 99/99/99991,150,0000-1,150,000$12,121$0-$12,1212021-05-17
Q1 2021CBRE ACQUISITION HLDGS INC
CUSIP 12510J205
—UNIT 99/99/99991,152,6520-1,152,652$12,046$0-$12,0462021-05-17
Q1 2021JAWS SPITFIRE ACQUISITION CO
CUSIP G50740128
—UNIT 99/99/99991,022,9200-1,022,920$11,303$0-$11,3032021-05-17
Q1 2021TS INNOVATION ACQUISITN CORP
CUSIP 87284T209
—UNIT 99/99/99991,001,0140-1,001,014$10,551$0-$10,5512021-05-17
Q1 2021ZANITE ACQUISITION CORP
CUSIP 98907K202
—UNIT 10/08/20251,002,0050-1,002,005$10,541$0-$10,5412021-05-17
Q1 2021VINCERA PHARMA INC
CUSIP 92731L205
—UNIT 12/24/2025425,2480-425,248$9,569$0-$9,5692021-05-17
Q1 2021OMNICHANNEL ACQUISITION CORP
CUSIP 68218L207
—UNIT 99/99/9999911,2000-911,200$9,385$0-$9,3852021-05-17
Q1 2021L&F ACQUISITION CORP
CUSIP G53702125
—UNIT 99/99/9999870,0090-870,009$9,022$0-$9,0222021-05-17
Q1 2021ALTIMAR ACQUISITION CORP
CUSIP G03707125
—UNIT 99/99/9999735,9540-735,954$8,876$0-$8,8762021-05-17
Q1 2021H I G ACQUISITION CORP
CUSIP G44898115
—UNIT 99/99/9999593,3010-593,301$6,188$0-$6,1882021-05-17
Q1 2021MEDTECH ACQUISITION CORP
CUSIP 58507N204
—UNIT 12/18/2025552,7890-552,789$5,804$0-$5,8042021-05-17
Q1 2021VENTOUX CCM ACQUISITION CORP
CUSIP 92280L200
—UNIT 09/30/2025556,2440-556,244$5,729$0-$5,7292021-05-17
Q1 2021FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A121
—UNIT 12/09/2025550,0000-550,000$5,726$0-$5,7262021-05-17
Q1 2021EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A201
—UNIT 08/31/2027550,0000-550,000$5,676$0-$5,6762021-05-17
Q1 2021CF FIN ACQUISITION CORP III
CUSIP 12529D207
—UNIT 09/30/2027500,0000-500,000$5,365$0-$5,3652021-05-17
Q1 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/9999500,0000-500,000$5,135$0-$5,1352021-05-17
Q1 2021SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227205
—UNIT 99/99/9999487,5970-487,597$5,095$0-$5,0952021-05-17
Q1 2021MALLARD ACQUISITION CORP
CUSIP 561204207
—UNIT 06/30/2027404,3860-404,386$4,335$0-$4,3352021-05-17
Q1 2021AVANTI ACQUISITION CORP
CUSIP G0682V117
—UNIT 99/99/9999301,4890-301,489$3,268$0-$3,2682021-05-17
Q1 2021PANACEA ACQUISITION CORP
CUSIP 698102209
—UNIT 99/99/9999222,4450-222,445$2,839$0-$2,8392021-05-17
Q1 2021HPX CORP
CUSIP G32219118
—UNIT 99/99/9999216,2420-216,242$2,282$0-$2,2822021-05-17
Q1 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G74847123
—UNIT 99/99/9999157,8810-157,881$1,797$0-$1,7972021-05-17
Q1 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8252P121
—UNIT 99/99/9999112,2650-112,265$1,480$0-$1,4802021-05-17
Q1 2021NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—COM UNIT REPST64,1350-64,135$668$0-$6682021-05-17
Q1 2021BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—UNIT LTD PTNR51,2650-51,265$543$0-$5432021-05-17
Q1 2021OTR ACQUISITION CORP
CUSIP 67113Q204
—UNIT 10/01/202549,5010-49,501$519$0-$5192021-05-17
Q1 2021ENVIVA PARTNERS LP
CUSIP 29414J107
—COM UNIT5,6140-5,614$255$0-$2552021-05-17
Q1 2021NATURAL ORDER ACQUISITION CO
CUSIP 63889L206
—UNIT 99/99/999919,6470-19,647$213$0-$2132021-05-17
Q1 2021SOFTWARE ACQUISITN GRUP INC
CUSIP 83407F200
—UNIT 99/99/999917,4810-17,481$186$0-$1862021-05-17
Q1 2021MOTION ACQUISITION CORP
CUSIP 61980M206
—UNIT 10/14/202511,8670-11,867$126$0-$1262021-05-17
Q1 2021ACE CONVERGENCE ACQU CORP
CUSIP G0083D112
—UNIT 99/99/999911,4740-11,474$125$0-$1252021-05-17
Q1 2021GALILEO ACQUISITION CORP
CUSIP G3770A128
—UNIT 99/99/999910,7590-10,759$117$0-$1172021-05-17
Q1 2021PBF LOGISTICS LP
CUSIP 69318Q104
—UNIT LTD PTNR12,1540-12,154$111$0-$1112021-05-17