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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2021 Q2

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.

  • Q2 2021: Stock AES CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 300,620.
  • Q2 2021: Stock COLONNADE ACQUISITION CORP I; Country of operation —; Class UNIT 99/99/9999; Shares before 2,566,216.
  • Q2 2021: Stock AUSTERLITZ ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,883,254.
  • Q2 2021: Stock CENTRICUS ACQUISITION CORP; Country of operation —; Class UNIT 02/08/2028; Shares before 1,552,884.

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 2021AES CORP
CUSIP 00130H204
—UNIT 99/99/9999300,6200-300,620$30,878$0-$30,8782021-08-16
Q2 2021COLONNADE ACQUISITION CORP I
CUSIP G2284B127
—UNIT 99/99/99992,566,2160-2,566,216$25,278$0-$25,2782021-08-16
Q2 2021AUSTERLITZ ACQUISITION CORP
CUSIP G0633D117
—UNIT 99/99/99991,883,2540-1,883,254$18,908$0-$18,9082021-08-16
Q2 2021CENTRICUS ACQUISITION CORP
CUSIP G2072Q112
—UNIT 02/08/20281,552,8840-1,552,884$15,452$0-$15,4522021-08-16
Q2 2021DECARBONIZATION PLUS ACQU II
CUSIP 242794204
—UNIT 01/19/20261,119,1070-1,119,107$11,258$0-$11,2582021-08-16
Q2 2021PERIDOT ACQUISITION CORP II
CUSIP G7008B113
—UNIT 99/99/9999900,0000-900,000$8,946$0-$8,9462021-08-16
Q2 2021SANDBRIDGE X2 CORP
CUSIP 799792205
—UNIT 99/99/9999825,0000-825,000$8,242$0-$8,2422021-08-16
Q2 2021AURORA ACQUISITION CORP
CUSIP G0698L111
—UNIT 03/02/2026769,3500-769,350$7,963$0-$7,9632021-08-16
Q2 2021FRONTIER ACQUISITION CORP
CUSIP G36826116
—UNIT 03/01/2026800,0280-800,028$7,944$0-$7,9442021-08-16
Q2 2021LEGATO MERGER CORP
CUSIP 52473X205
—UNIT 12/31/2025706,5500-706,550$7,158$0-$7,1582021-08-16
Q2 2021EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F110
—UNIT 03/09/2026625,0000-625,000$6,281$0-$6,2812021-08-16
Q2 2021FIRST RESERVE SUSTAINABLE GW
CUSIP 336169206
—UNIT 03/05/2026625,3540-625,354$6,235$0-$6,2352021-08-16
Q2 2021ALTIMAR ACQUISITION CORP III
CUSIP G0370U124
—UNIT 99/99/9999601,1810-601,181$6,012$0-$6,0122021-08-16
Q2 2021HENNESSY CAPITAL INVS CORP V
CUSIP 42589T206
—UNIT 01/15/2025521,6110-521,611$5,278$0-$5,2782021-08-16
Q2 2021AMERICAN ELEC PWR CO INC
CUSIP 02557T307
—UNIT 08/15/2025100,0000-100,000$4,914$0-$4,9142021-08-16
Q2 2021VIRTUOSO ACQUISITION CORP
CUSIP 92837J203
—UNIT 01/14/2025456,4960-456,496$4,501$0-$4,5012021-08-16
Q2 2021PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—COM UNIT REP INT114,5040-114,504$3,626$0-$3,6262021-08-16
Q2 2021AGILE GROWTH CORP
CUSIP G01202129
—UNIT 03/09/2026330,0000-330,000$3,274$0-$3,2742021-08-16
Q2 2021NEBULA CARAVEL ACQUISITION C
CUSIP 629070202
—UNIT 12/09/2023276,3370-276,337$2,810$0-$2,8102021-08-16
Q2 2021EXTENDED STAY AMER INC
CUSIP 30224P200
—UNIT 99/99/9999B109,8930-109,893$2,170$0-$2,1702021-08-16
Q2 2021M3 BRIGADE ACQUISITION II CO
CUSIP 553800202
—UNIT 99/99/9999202,7490-202,749$2,011$0-$2,0112021-08-16
Q2 2021FINTECH ACQUISITION CORP V
CUSIP 31810Q305
—UNIT 99/99/9999132,6980-132,698$1,593$0-$1,5932021-08-16
Q2 2021CM LIFE SCIENCES II INC
CUSIP 125842203
—UNIT 02/25/202838,3570-38,357$491$0-$4912021-08-16
Q2 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L121
—UNIT 99/99/999929,9720-29,972$338$0-$3382021-08-16
Q2 2021RMG ACQUISITION CORP II
CUSIP G76083115
—UNIT 12/09/202528,0010-28,001$294$0-$2942021-08-16
Q2 2021GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P110
—UNIT 01/06/202629,5840-29,584$292$0-$2922021-08-16
Q2 2021BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/202524,0670-24,067$283$0-$2832021-08-16
Q2 2021TAILWIND TWO ACQUISITION COR
CUSIP G86613117
—UNIT 03/01/202824,0210-24,021$238$0-$2382021-08-16
Q2 2021SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514129
—UNIT 99/99/999920,4220-20,422$236$0-$2362021-08-16
Q2 2021TORTOISE ACQUISITION CORP II
CUSIP G89554110
—UNIT 06/14/202715,6290-15,629$185$0-$1852021-08-16
Q2 2021NORTHERN STAR ACQUISITION CO
CUSIP 665742201
—UNIT 08/29/202514,9090-14,909$182$0-$1822021-08-16
Q2 2021QELL ACQUISITION CORP
CUSIP G7307X121
—UNIT 10/01/202516,1190-16,119$173$0-$1732021-08-16
Q2 2021RODGERS SILICON VALLEY AQ CO
CUSIP 774873202
—UNIT 11/30/202511,4690-11,469$171$0-$1712021-08-16
Q2 2021CONX CORP
CUSIP 212873202
—UNIT 10/30/202716,5060-16,506$169$0-$1692021-08-16
Q2 2021ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453203
—UNIT 03/02/202617,1030-17,103$168$0-$1682021-08-16
Q2 2021LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—UNIT 11/30/202715,7080-15,708$167$0-$1672021-08-16
Q2 2021FOREST ROAD ACQUISITION CORP
CUSIP 34619R201
—UNIT 99/99/999914,5470-14,547$160$0-$1602021-08-16
Q2 2021GORES HOLDINGS VI INC
CUSIP 38286R204
—UNIT 08/24/202710,9180-10,918$159$0-$1592021-08-16
Q2 2021SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M205
—UNIT 99/99/999914,3450-14,345$147$0-$1472021-08-16
Q2 2021REVOLUTION ACCELERTN ACQU CO
CUSIP 76156P205
—UNIT 12/01/202513,5300-13,530$146$0-$1462021-08-16
Q2 2021ALTIMETER GROWTH CORP
CUSIP G0370L124
—UNIT 99/99/999911,7890-11,789$144$0-$1442021-08-16
Q2 2021GROWTH CAP ACQUISITION CORP
CUSIP 39986V206
—UNIT 06/01/202714,4180-14,418$143$0-$1432021-08-16
Q2 2021EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104
—COM UNITS REP B140,9290-140,929$141$0-$1412021-08-16
Q2 2021SPRING VY ACQUISITION CORP
CUSIP G8377A116
—UNIT 11/11/202511,7680-11,768$125$0-$1252021-08-16
Q2 202110X CAPITAL VENTURE ACQU COR
CUSIP 88025V206
—UNIT 10/21/202511,3800-11,380$122$0-$1222021-08-16
Q2 2021NEWHOLD INVESTMENT CORP
CUSIP 651448201
—UNIT 03/10/202510,9590-10,959$119$0-$1192021-08-16
Q2 2021GS ACQUISITION HLDGS CORP II
CUSIP 36258Q204
—UNIT 99/99/999910,7680-10,768$118$0-$1182021-08-16
Q2 2021EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F125
—UNIT 01/18/202411,8250-11,825$118$0-$1182021-08-16
Q2 2021EMPIRE ST RLTY OP L P
CUSIP 292102308
—UNIT LTD PRT 25010,2770-10,277$115$0-$1152021-08-16
Q2 2021REDBALL ACQUISITION CORP
CUSIP G7417R121
—UNIT 99/99/999911,2960-11,296$114$0-$1142021-08-16
Q2 2021EMPIRE ST RLTY OP L P
CUSIP 292102100
—UNIT LTD PRTNSP10,2820-10,282$114$0-$1142021-08-16
Q2 2021DRAGONEER GROWTH OPPORTUN CO
CUSIP G28302126
—UNIT 08/18/202710,8000-10,800$112$0-$1122021-08-16
Q2 2021ACIES ACQUISITION CORP
CUSIP G0103T121
—UNIT 11/30/202710,5870-10,587$111$0-$1112021-08-16
Q2 2021THAYER VENTURES ACQU CORP
CUSIP 88332T209
—UNIT 01/01/203010,7970-10,797$110$0-$1102021-08-16
Q2 2021POPULATION HEALTH INVS CO IN
CUSIP G71716123
—UNIT 99/99/999910,9070-10,907$110$0-$1102021-08-16
Q2 2021ASCENDANT DIGITAL ACQUISITIO
CUSIP G05155125
—UNIT 99/99/999910,1890-10,189$106$0-$1062021-08-16
Q2 2021EAST RES ACQUISITION CO
CUSIP 274681204
—UNIT 07/01/202710,4000-10,400$105$0-$1052021-08-16
Q2 2021DECARBONIZATION PLUS ACQU II
CUSIP 24279D204
—UNIT 03/19/202610,3990-10,399$104$0-$1042021-08-16
Q2 2021ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—COM UNIT RP IN10,6840-10,684$69$0-$692021-08-16
Q2 2021DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—COM UNIT LTD PT20,9500-20,950$60$0-$602021-08-16