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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2021 Q3, Page 2

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.

  • Q3 2021: Stock EMPOWERMENT & INCLUSION CAPI; Country of operation —; Class UNIT 99/99/9999; Shares before 527,377.
  • Q3 2021: Stock WALDENCAST ACQUISITION CORP; Country of operation —; Class UNIT 03/11/2026; Shares before 518,330.
  • Q3 2021: Stock THUNDER BRIDGE CAP PRTNRS II; Country of operation —; Class UNIT 02/15/2028; Shares before 526,765.
  • Q3 2021: Stock THE MUSIC ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 509,128.

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 2021EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N209
—UNIT 99/99/9999527,3770-527,377$5,327$0-$5,3272021-11-15
Q3 2021WALDENCAST ACQUISITION CORP
CUSIP G9460C126
—UNIT 03/11/2026518,3300-518,330$5,326$0-$5,3262021-11-15
Q3 2021THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T209
—UNIT 02/15/2028526,7650-526,765$5,263$0-$5,2632021-11-15
Q3 2021THE MUSIC ACQUISITION CORP
CUSIP 62752R209
—UNIT 99/99/9999509,1280-509,128$5,178$0-$5,1782021-11-15
Q3 2021GORES HOLDINGS VII INC
CUSIP 38286T200
—UNIT 02/12/2028512,5230-512,523$5,166$0-$5,1662021-11-15
Q3 2021TASTEMAKER ACQUISITION CORP
CUSIP 876545203
—UNIT 12/31/2025511,6660-511,666$5,163$0-$5,1632021-11-15
Q3 2021ITIQUIRA ACQUISITION CORP
CUSIP G49773123
—UNIT 02/03/2026511,8470-511,847$5,124$0-$5,1242021-11-15
Q3 2021INSU ACQUISITION CORP III
CUSIP 457817302
—UNIT 12/31/2026509,6890-509,689$5,122$0-$5,1222021-11-15
Q3 2021TIO TECH A
CUSIP G8T10C122
—UNIT 04/12/2028511,5310-511,531$5,115$0-$5,1152021-11-15
Q3 2021JACK CREEK INVESTMENT CORP
CUSIP G4989X107
—UNIT 10/01/2023507,3390-507,339$5,099$0-$5,0992021-11-15
Q3 2021FOREST ROAD ACQUISITION COR
CUSIP 34619V202
—UNIT 99/99/9999507,9230-507,923$5,098$0-$5,0982021-11-15
Q3 2021MDH ACQUISITION CORP
CUSIP 55283P205
—UNIT 99/99/9999507,2770-507,277$5,083$0-$5,0832021-11-15
Q3 2021PRIVETERRA ACQUISITION CORP
CUSIP 74275N201
—UNIT 99/99/9999509,6740-509,674$5,081$0-$5,0812021-11-15
Q3 2021FAST ACQUISITION CORP II
CUSIP 311874200
—UNIT 03/16/2026506,0900-506,090$5,071$0-$5,0712021-11-15
Q3 2021PLUM ACQUISITION CORP I
CUSIP G7134L100
—UNIT 03/15/2026510,3400-510,340$5,068$0-$5,0682021-11-15
Q3 2021ANZU SPECIAL ACQUISITIN CORP
CUSIP 03737A200
—UNIT 01/27/2026506,5400-506,540$5,065$0-$5,0652021-11-15
Q3 2021L CATTERTON ASIA ACQUISITION
CUSIP G5346G109
—UNIT 03/11/2026505,9070-505,907$5,059$0-$5,0592021-11-15
Q3 2021TLG ACQUISITION ONE CORP
CUSIP 87257M207
—UNIT 99/99/9999507,2350-507,235$5,032$0-$5,0322021-11-15
Q3 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681205
—UNIT 02/04/2028503,9540-503,954$5,030$0-$5,0302021-11-15
Q3 2021NOVUS CAPITAL CORPORATION II
CUSIP 67012W203
—UNIT 99/99/9999495,1080-495,108$5,011$0-$5,0112021-11-15
Q3 2021LANDCADIA HOLDINGS IV INC
CUSIP 51477A203
—UNIT 05/01/2025503,2280-503,228$5,007$0-$5,0072021-11-15
Q3 2021LEO HOLDINGS III CORP
CUSIP G5463T116
—UNIT 99/99/9999495,5570-495,557$4,996$0-$4,9962021-11-15
Q3 2021POWER & DIGITAL INFRA ACQ CO
CUSIP 739190205
—UNIT 99/99/9999487,5000-487,500$4,929$0-$4,9292021-11-15
Q3 2021DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029126
—UNIT 01/04/2026476,2960-476,296$4,825$0-$4,8252021-11-15
Q3 2021TURMERIC ACQUISITION CORP
CUSIP G9127T116
—UNIT 10/08/2025459,4200-459,420$4,765$0-$4,7652021-11-15
Q3 2021TAILWIND INTERNATNAL ACQ COR
CUSIP G8662F127
—UNIT 99/99/9999475,0000-475,000$4,750$0-$4,7502021-11-15
Q3 2021DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L204
—UNIT 01/21/2026467,8970-467,897$4,674$0-$4,6742021-11-15
Q3 2021KERNEL GROUP HOLDINGS INC
CUSIP G5259L111
—UNIT 99/99/9999453,7540-453,754$4,642$0-$4,6422021-11-15
Q3 2021WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273200
—UNIT 03/31/2028455,7860-455,786$4,585$0-$4,5852021-11-15
Q3 2021SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L202
—UNIT 02/04/2026450,2150-450,215$4,583$0-$4,5832021-11-15
Q3 2021THIMBLE POINT ACQUISITION CO
CUSIP 88408P206
—UNIT 99/99/9999438,0900-438,090$4,534$0-$4,5342021-11-15
Q3 2021PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E125
—UNIT 01/19/2026444,6700-444,670$4,527$0-$4,5272021-11-15
Q3 2021KISMET ACQUISITION THREE COR
CUSIP G5276C128
—UNIT 99/99/9999443,1900-443,190$4,427$0-$4,4272021-11-15
Q3 2021SPORTS VENTURES ACQUISIN COR
CUSIP G8372A111
—UNIT 99/99/9999434,5820-434,582$4,390$0-$4,3902021-11-15
Q3 2021HUDSON EXECUTIVE INVS CORP I
CUSIP 443760202
—UNIT 01/31/2027437,5000-437,500$4,358$0-$4,3582021-11-15
Q3 2021GORES TECHNOLOGY PARTNERS IN
CUSIP 382870202
—UNIT 03/16/2028419,9790-419,979$4,296$0-$4,2962021-11-15
Q3 2021ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P114
—UNIT 02/16/2026425,0000-425,000$4,293$0-$4,2932021-11-15
Q3 2021KINS TECHNOLOGY GROUP INC
CUSIP 49714K208
—UNIT 10/14/2025412,8110-412,811$4,248$0-$4,2482021-11-15
Q3 2021PIVOTAL INVESTMENT CORP III
CUSIP 72582M205
—UNIT 01/28/2028424,0730-424,073$4,241$0-$4,2412021-11-15
Q3 2021PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—UNIT 99/99/9999420,9840-420,984$4,222$0-$4,2222021-11-15
Q3 2021HAYMAKER ACQUISITION CORP II
CUSIP 42087R207
—UNIT 03/01/2026415,8080-415,808$4,171$0-$4,1712021-11-15
Q3 2021KAIROS ACQUISITION CORP
CUSIP G52110122
—UNIT 99/99/9999415,6170-415,617$4,156$0-$4,1562021-11-15
Q3 2021KISMET ACQUISITION TWO CORP
CUSIP G52807123
—UNIT 99/99/9999411,3620-411,362$4,114$0-$4,1142021-11-15
Q3 2021CONSTELLATION ACQUISITN CORP
CUSIP G2R18K121
—UNIT 99/99/9999411,0920-411,092$4,111$0-$4,1112021-11-15
Q3 2021ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L118
—UNIT 99/99/9999404,6610-404,661$4,047$0-$4,0472021-11-15
Q3 2021DHC ACQUISITION CORP
CUSIP G2758T125
—UNIT 02/25/2026402,4780-402,478$4,041$0-$4,0412021-11-15
Q3 2021INTERPRIVATE III FINANCIAL P
CUSIP 46064R205
—UNIT 99/99/9999403,8800-403,880$4,031$0-$4,0312021-11-15
Q3 2021CF ACQUISITION CORP IV
CUSIP 12520T201
—UNIT 12/31/2027386,9730-386,973$3,886$0-$3,8862021-11-15
Q3 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M200
—UNIT 01/14/2026383,2030-383,203$3,847$0-$3,8472021-11-15
Q3 2021CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N118
—UNIT 99/99/9999385,0470-385,047$3,846$0-$3,8462021-11-15
Q3 2021KLUDEIN I ACQUISITION CORP
CUSIP 49878L208
—UNIT 99/99/9999378,2440-378,244$3,817$0-$3,8172021-11-15
Q3 2021INTERPRIVATE IV INFRATECH PR
CUSIP 46064T201
—UNIT 03/05/2026378,8430-378,843$3,769$0-$3,7692021-11-15
Q3 2021ION ACQUISITION CORP 2 LTD
CUSIP G49393120
—UNIT 99/99/9999370,6920-370,692$3,741$0-$3,7412021-11-15
Q3 2021NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204
—UNIT 02/26/20266370,8720-370,872$3,731$0-$3,7312021-11-15
Q3 2021BOA ACQUISITION CORP
CUSIP 05601A208
—UNIT 99/99/9999374,5120-374,512$3,711$0-$3,7112021-11-15
Q3 2021CLIMATE REAL IMPACT SLUTINS
CUSIP 187171202
—UNIT 99/99/9999365,1520-365,152$3,695$0-$3,6952021-11-15
Q3 2021CORNER GROWTH ACQUISITION CO
CUSIP G2425N121
—UNIT 01/01/2027363,7150-363,715$3,673$0-$3,6732021-11-15
Q3 2021FAR PEAK ACQUISITION CORP
CUSIP G3312L129
—UNIT 99/99/9999349,1900-349,190$3,631$0-$3,6312021-11-15
Q3 2021HIGHLAND TRANSCEND PARTNERS
CUSIP G44690116
—UNIT 99/99/9999353,8830-353,883$3,546$0-$3,5462021-11-15
Q3 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T206
—UNIT 99/99/9999333,4000-333,400$3,525$0-$3,5252021-11-15
Q3 2021PATHFINDER ACQUISITION CORP
CUSIP G04119114
—UNIT 02/17/2026353,9160-353,916$3,518$0-$3,5182021-11-15
Q3 2021CLARIM ACQUISITION CORP
CUSIP 18049C207
—UNIT 99/99/9999350,0000-350,000$3,476$0-$3,4762021-11-15
Q3 2021EQ HEALTH ACQUISITION CORP
CUSIP 26886A200
—UNIT 02/02/2028342,2860-342,286$3,413$0-$3,4132021-11-15
Q3 2021FIGURE ACQUISITION CORP I
CUSIP 302438205
—UNIT 99/99/9999329,0610-329,061$3,406$0-$3,4062021-11-15
Q3 2021FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B207
—UNIT 03/10/2026332,2050-332,205$3,405$0-$3,4052021-11-15
Q3 2021ATLAS CREST INVESTMENT CORP
CUSIP 049287204
—UNIT 99/99/9999334,9680-334,968$3,363$0-$3,3632021-11-15
Q3 2021CF ACQUISITION CORP VI
CUSIP 12521J202
—UNIT 99/99/9999336,0140-336,014$3,357$0-$3,3572021-11-15
Q3 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K203
—UNIT 11/18/2023333,5050-333,505$3,351$0-$3,3512021-11-15
Q3 2021EDIFY ACQUISITION CORP
CUSIP 28059Q202
—UNIT 11/25/2025331,4650-331,465$3,295$0-$3,2952021-11-15
Q3 2021ENVIRONMENTAL IMPACT ACQU CO
CUSIP 29408N205
—UNIT 11/05/2025319,0260-319,026$3,286$0-$3,2862021-11-15
Q3 2021CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T206
—UNIT 99/99/9999301,2310-301,231$3,270$0-$3,2702021-11-15
Q3 2021Z-WORK ACQUISITION CORP
CUSIP 98880C201
—UNIT 99/99/9999326,5860-326,586$3,266$0-$3,2662021-11-15
Q3 2021NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127
—UNIT 01/31/2028314,9850-314,985$3,150$0-$3,1502021-11-15
Q3 2021NORTHERN GENESIS ACQUISITION
CUSIP 66516U200
—UNIT 99/99/9999300,0000-300,000$3,143$0-$3,1432021-11-15
Q3 2021FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206
—UNIT 12/31/2027313,8680-313,868$3,129$0-$3,1292021-11-15
Q3 2021FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M205
—UNIT 01/14/2026304,2040-304,204$3,127$0-$3,1272021-11-15
Q3 2021ORION ACQUISITION CORP
CUSIP 68626A207
—UNIT 02/19/2026312,6210-312,621$3,101$0-$3,1012021-11-15
Q3 2021ROSECLIFF ACQUISITION CORP I
CUSIP 77732R202
—UNIT 99/99/9999307,6130-307,613$3,088$0-$3,0882021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L114
—UNIT 03/12/2026305,4450-305,445$3,082$0-$3,0822021-11-15
Q3 2021SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K201
—UNIT 99/99/9999306,7850-306,785$3,065$0-$3,0652021-11-15
Q3 2021MCAP ACQUISITION CORP
CUSIP 55282T208
—UNIT 02/18/2030306,9300-306,930$3,063$0-$3,0632021-11-15
Q3 2021BLUERIVER ACQUISITION CORP
CUSIP G1261Q123
—UNIT 01/04/2026304,2650-304,265$3,046$0-$3,0462021-11-15
Q3 2021AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607116
—UNIT 10/31/2027298,2970-298,297$3,015$0-$3,0152021-11-15
Q3 2021CROWN PROPTECH ACQUISITIONS
CUSIP G25741128
—UNIT 99/99/9999303,4880-303,488$3,014$0-$3,0142021-11-15
Q3 2021VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K110
—UNIT 99/99/9999298,6850-298,685$2,992$0-$2,9922021-11-15
Q3 2021HH&L ACQUISITION CO
CUSIP G39714111
—UNIT 99/99/9999282,9860-282,986$2,856$0-$2,8562021-11-15
Q3 2021FREEDOM ACQUISITION I CORP
CUSIP G3663X102
—UNIT 99/99/9999272,3190-272,319$2,718$0-$2,7182021-11-15
Q3 2021CHURCHILL CAPITAL CORP VI
CUSIP 17143W200
—UNIT 99/99/9999266,8740-266,874$2,701$0-$2,7012021-11-15
Q3 2021SIMON PROPERTY GRP ACQ HOLDI
CUSIP 82880R202
—UNIT 99/99/9999262,6590-262,659$2,645$0-$2,6452021-11-15
Q3 2021OCA ACQUISITION CORP
CUSIP 670865203
—UNIT 01/14/2026256,5190-256,519$2,604$0-$2,6042021-11-15
Q3 2021WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D123
—UNIT 99/99/9999250,7850-250,785$2,545$0-$2,5452021-11-15
Q3 2021COVA ACQUISITION CORP
CUSIP G2554Y112
—UNIT 04/01/2021251,4760-251,476$2,537$0-$2,5372021-11-15
Q3 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024201
—UNIT 99/99/9999251,9120-251,912$2,521$0-$2,5212021-11-15
Q3 2021ATHENA TECHNOLOGY ACQUISI CO
CUSIP 04687A208
—UNIT 99/99/9999251,0640-251,064$2,504$0-$2,5042021-11-15
Q3 2021SEVEN OAKS ACQUISITION CORP
CUSIP 81787X205
—UNIT 12/18/2025223,1880-223,188$2,335$0-$2,3352021-11-15
Q3 2021CLASS ACCELERATION CORP
CUSIP 18274B205
—UNIT 99/99/9999227,3990-227,399$2,290$0-$2,2902021-11-15
Q3 2021IBERE PHARMACEUTICALS
CUSIP G46843127
—UNIT 99/99/9999227,7880-227,788$2,289$0-$2,2892021-11-15
Q3 2021DUNE ACQUISITION CORP
CUSIP 265334201
—UNIT 10/29/2027222,4170-222,417$2,255$0-$2,2552021-11-15
Q3 2021NEXTGEN ACQUISITION CORP II
CUSIP G65317110
—UNIT 03/23/2026201,5260-201,526$2,181$0-$2,1812021-11-15
Q3 2021GORES HLDGS VIII INC
CUSIP 382863207
—UNIT 02/01/2028212,2760-212,276$2,119$0-$2,1192021-11-15