Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2021 Q3, Page 3

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 SPORTSTEK ACQUISITION CORP; Country of operation —; Class UNIT 02/16/2028; Shares before 209,932.
  • Q3 2021: Stock CF ACQUISITION CORP V; Country of operation —; Class UNIT 01/25/2026; Shares before 204,741.
  • Q3 2021: Stock RATTLER MIDSTREAM LP; Country of operation —; Class COM UNITS; Shares before 186,842.
  • Q3 2021: Stock PROPERTY SOLUTIONS ACQUISITI; Country of operation —; Class UNIT 03/01/2026; Shares before 200,000.

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 2021SPORTSTEK ACQUISITION CORP
CUSIP 849196209
—UNIT 02/16/2028209,9320-209,932$2,101$0-$2,1012021-11-15
Q3 2021CF ACQUISITION CORP V
CUSIP 12520R205
—UNIT 01/25/2026204,7410-204,741$2,086$0-$2,0862021-11-15
Q3 2021RATTLER MIDSTREAM LP
CUSIP 75419T103
—COM UNITS186,8420-186,842$2,040$0-$2,0402021-11-15
Q3 2021PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A207
—UNIT 03/01/2026200,0000-200,000$1,998$0-$1,9982021-11-15
Q3 2021ISOS ACQUISITION CORPORATION
CUSIP G4962C120
—UNIT 99/99/9999181,5630-181,563$1,850$0-$1,8502021-11-15
Q3 2021ADVANCED MERGER PARTNERS INC
CUSIP 00777J208
—UNIT 99/99/9999179,2650-179,265$1,791$0-$1,7912021-11-15
Q3 2021BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P37,5930-37,593$1,738$0-$1,7382021-11-15
Q3 20217GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/2025165,7680-165,768$1,680$0-$1,6802021-11-15
Q3 2021TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127
—UNIT 99/99/9999162,5490-162,549$1,665$0-$1,6652021-11-15
Q3 2021ARCHIMEDES TECH SPAC PARTNR
CUSIP 039562202
—UNIT 03/10/2026161,7820-161,782$1,608$0-$1,6082021-11-15
Q3 2021PWP FORWARD ACQUISITION CORP
CUSIP 74709Q200
—UNIT 03/10/2026161,4190-161,419$1,606$0-$1,6062021-11-15
Q3 2021LOCUST WALK ACQUISITION CORP
CUSIP 54015L301
—UNIT 12/31/2025156,4720-156,472$1,595$0-$1,5952021-11-15
Q3 2021ITHAX ACQUISITION CORP
CUSIP G49775110
—UNIT 12/31/2027158,5850-158,585$1,586$0-$1,5862021-11-15
Q3 2021FORUM MERGER IV CORP
CUSIP 349875203
—UNIT 03/15/2028158,0220-158,022$1,579$0-$1,5792021-11-15
Q3 2021TWELVE SEAS INVESTMENT CO II
CUSIP 90118T205
—UNIT 99/99/9999157,8840-157,884$1,573$0-$1,5732021-11-15
Q3 2021ACCELERATE ACQUISITION CORP
CUSIP 00439D201
—UNIT 99/99/9999155,2570-155,257$1,567$0-$1,5672021-11-15
Q3 2021BYTE ACQUISITION CORP
CUSIP G1R25Q121
—UNIT 03/18/2029153,0410-153,041$1,560$0-$1,5602021-11-15
Q3 2021GOAL ACQUISITIONS CORP
CUSIP 38021H206
—UNIT 99/99/9999151,5440-151,544$1,559$0-$1,5592021-11-15
Q3 2021BITE ACQUISITION CORP
CUSIP 09175K204
—UNIT 99/99/9999154,3220-154,322$1,539$0-$1,5392021-11-15
Q3 2021TB SA ACQUISITION CORP
CUSIP G8657L113
—UNIT 03/25/2028154,1170-154,117$1,535$0-$1,5352021-11-15
Q3 2021FINSERV ACQUISITION CORP II
CUSIP 31809Y202
—UNIT 02/17/2026153,0280-153,028$1,530$0-$1,5302021-11-15
Q3 2021LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126202
—UNIT 03/01/2028152,0640-152,064$1,527$0-$1,5272021-11-15
Q3 2021PROGRESS ACQUISITION CORP
CUSIP 74327P204
—UNIT 12/25/2025139,2140-139,214$1,397$0-$1,3972021-11-15
Q3 2021AFRICAN GOLD ACQUISITION COR
CUSIP G0112R116
—UNIT 99/99/9999115,3470-115,347$1,166$0-$1,1662021-11-15
Q3 2021CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—UNIT LTD PARTNER38,8150-38,815$1,164$0-$1,1642021-11-15
Q3 2021HUMANCO ACQUISITION CORP
CUSIP 44487N208
—UNIT 12/08/2023110,2370-110,237$1,142$0-$1,1422021-11-15
Q3 2021LDH GROWTH CORP I
CUSIP G54094118
—UNIT 03/17/2026113,7240-113,724$1,137$0-$1,1372021-11-15
Q3 2021STAR PEAK CORP II
CUSIP 855179206
—UNIT 99/99/9999109,6880-109,688$1,131$0-$1,1312021-11-15
Q3 2021PINE IS ACQUISITION CORP
CUSIP 722615200
—UNIT 99/99/9999110,9420-110,942$1,123$0-$1,1232021-11-15
Q3 2021TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—PRTNRSP UNITS73,8590-73,859$1,115$0-$1,1152021-11-15
Q3 2021KENSINGTON CAPITAL ACQUISITI
CUSIP 49006L203
—UNIT 99/99/9999106,5230-106,523$1,108$0-$1,1082021-11-15
Q3 2021KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS54,4500-54,450$1,088$0-$1,0882021-11-15
Q3 2021CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206
—PARTNERSHP UNITS86,5410-86,541$1,056$0-$1,0562021-11-15
Q3 2021ENVIVA PARTNERS LP
CUSIP 29414J107
—COM UNIT19,8080-19,808$1,038$0-$1,0382021-11-15
Q3 2021MORINGA ACQUISITION CORP
CUSIP G6S23K116
—UNIT 02/16/2026103,1630-103,163$1,037$0-$1,0372021-11-15
Q3 2021HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—UNIT 99/99/999998,4710-98,471$1,025$0-$1,0252021-11-15
Q3 2021ARROWROOT ACQUISITION CORP
CUSIP 04282M201
—UNIT 01/29/2026102,0170-102,017$1,023$0-$1,0232021-11-15
Q3 2021FTAC ATHENA ACQUISITION CORP
CUSIP G37283127
—UNIT 99/99/9999100,0000-100,000$1,019$0-$1,0192021-11-15
Q3 2021DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y110
—UNIT 03/06/2026102,0550-102,055$1,017$0-$1,0172021-11-15
Q3 2021BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—UNIT LTD PTNR62,9440-62,944$911$0-$9112021-11-15
Q3 2021MISSION ADVANCEMENT CORP
CUSIP 60501L200
—UNIT 99/99/999978,1980-78,198$781$0-$7812021-11-15
Q3 2021B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V202
—UNIT 99/99/999975,0000-75,000$759$0-$7592021-11-15
Q3 2021SPRAGUE RES LP
CUSIP 849343108
—COM UNIT REP LTD29,4240-29,424$745$0-$7452021-11-15
Q3 2021BUILD ACQUISITION CORP
CUSIP 12008J204
—UNIT 99/99/999970,6440-70,644$703$0-$7032021-11-15
Q3 2021CA HEALTHCARE ACQUISITION CO
CUSIP 12510W206
—UNIT 12/25/202556,7770-56,777$587$0-$5872021-11-15
Q3 2021EVO ACQUISITION CORP
CUSIP 30052G207
—UNIT 99/99/999954,9570-54,957$553$0-$5532021-11-15
Q3 2021SPARTACUS ACQUISITION CORP
CUSIP 84677L208
—UNIT 10/31/202746,0620-46,062$488$0-$4882021-11-15
Q3 2021TWC TECH HLDGS II CORP
CUSIP 90117G204
—UNIT 09/10/202541,3370-41,337$433$0-$4332021-11-15
Q3 2021SOARING EAGLE ACQUISITION CO
CUSIP G8354H100
—UNIT 02/23/202636,6300-36,630$388$0-$3882021-11-15
Q3 2021AJAX I
CUSIP G0190X118
—UNIT 99/99/999936,3300-36,330$379$0-$3792021-11-15
Q3 2021ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303
—UNIT 99/99/999934,4170-34,417$342$0-$3422021-11-15
Q3 2021GIGCAPITAL4 INC
CUSIP 37518G200
—UNIT 99/99/999928,7950-28,795$295$0-$2952021-11-15
Q3 2021BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT75,0090-75,009$284$0-$2842021-11-15
Q3 2021LIVE OAK ACQUISITION CORP II
CUSIP 53804W205
—UNIT 99/99/999926,2730-26,273$280$0-$2802021-11-15
Q3 2021HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—COM UNIT LTD15,1820-15,182$267$0-$2672021-11-15
Q3 2021BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/202525,6230-25,623$264$0-$2642021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7483N111
—UNIT 99/99/999924,8660-24,866$260$0-$2602021-11-15
Q3 2021MALACCA STRAITS ACQUISITION
CUSIP G5859B125
—UNIT 99/99/999922,2770-22,277$232$0-$2322021-11-15
Q3 2021POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B123
—UNIT 99/99/999922,0410-22,041$223$0-$2232021-11-15
Q3 2021CM LIFE SCIENCES INC
CUSIP 18978W208
—UNIT 09/01/202513,5570-13,557$222$0-$2222021-11-15
Q3 2021LANDMARK INFRASTRCTUR PARTR
CUSIP 51508J108
—COM UNIT LTD17,0750-17,075$218$0-$2182021-11-15
Q3 2021COHN ROBBINS HOLDINGS CORP
CUSIP G23726121
—UNIT 08/11/202520,7080-20,708$211$0-$2112021-11-15
Q3 2021ROTOR ACQUISITION CORP
CUSIP 77879W204
—UNIT 06/15/202719,0770-19,077$201$0-$2012021-11-15
Q3 2021FALCON CAPITAL ACQUISITN COR
CUSIP 30606L207
—UNIT 08/20/202719,1070-19,107$196$0-$1962021-11-15
Q3 2021SUPERNOVA PARTNERS ACQUISITI
CUSIP 86846V207
—UNIT 99/99/999917,5230-17,523$183$0-$1832021-11-15
Q3 2021CAPITOL INVESTMENT CORP V
CUSIP 14064F209
—UNIT 99/99/999917,1480-17,148$178$0-$1782021-11-15
Q3 2021FUSION ACQUISITION CORP
CUSIP 36118H204
—UNIT 99/99/999916,3250-16,325$174$0-$1742021-11-15
Q3 2021ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N202
—UNIT 01/01/202816,8040-16,804$173$0-$1732021-11-15
Q3 2021MOUNTAIN CREST ACQUSTN CORP
CUSIP 62402D204
—UNIT 99/99/999916,2750-16,275$173$0-$1732021-11-15
Q3 2021SPARTAN ACQUISITION CORP II
CUSIP 846775203
—UNIT 99/99/999915,8370-15,837$172$0-$1722021-11-15
Q3 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/202516,5300-16,530$165$0-$1652021-11-15
Q3 2021BROOKLINE CAP ACQUISITION CO
CUSIP 11374E203
—UNIT 08/31/202714,9770-14,977$163$0-$1632021-11-15
Q3 2021NORTHERN STAR INVSTMNT CORP
CUSIP 66573W206
—UNIT 01/31/202814,9280-14,928$156$0-$1562021-11-15
Q3 2021CONSONANCE HFW ACQUISITION C
CUSIP G2445M129
—UNIT 99/99/999914,6730-14,673$153$0-$1532021-11-15
Q3 2021GASLOG PARTNERS LP
CUSIP Y2687W108
—UNIT LTD PTNRP41,2350-41,235$152$0-$1522021-11-15
Q3 2021AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107
—BEN UNIT CTF21,3810-21,381$144$0-$1442021-11-15
Q3 2021DMY TECHNOLOGY GROUP INC IV
CUSIP 23344K201
—UNIT 99/99/999914,1230-14,123$142$0-$1422021-11-15
Q3 2021ONE
CUSIP G7000X113
—UNIT 99/99/999913,4300-13,430$141$0-$1412021-11-15
Q3 2021CF ACQUISITION CORP VIII
CUSIP 12520C208
—UNIT 03/31/202813,9660-13,966$141$0-$1412021-11-15
Q3 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G74847123
—UNIT 99/99/999913,4910-13,491$139$0-$1392021-11-15
Q3 202126 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/202713,4570-13,457$138$0-$1382021-11-15
Q3 2021BROADSTONE ACQUISITION CORP
CUSIP G1739V118
—UNIT 99/99/999912,9550-12,955$136$0-$1362021-11-15
Q3 2021SCION TECH GROWTH I
CUSIP G31067120
—UNIT 12/17/202513,3250-13,325$135$0-$1352021-11-15
Q3 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/202713,2220-13,222$134$0-$1342021-11-15
Q3 2021GORES METROPOULOS II INC
CUSIP 382873206
—UNIT 01/31/202813,2280-13,228$134$0-$1342021-11-15
Q3 2021SVF INVESTMENT CORP
CUSIP G8601L110
—UNIT 12/20/202513,0390-13,039$133$0-$1332021-11-15
Q3 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C112
—UNIT 99/99/999912,6980-12,698$132$0-$1322021-11-15
Q3 2021TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/999912,5180-12,518$132$0-$1322021-11-15
Q3 2021LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209
—UNIT 99/99/999912,4540-12,454$130$0-$1302021-11-15
Q3 2021GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/202612,7470-12,747$129$0-$1292021-11-15
Q3 2021VICKERS VANTAGE CORP I
CUSIP G9440B123
—UNIT 09/15/202712,6640-12,664$129$0-$1292021-11-15
Q3 2021USHG ACQUISITION CORP
CUSIP 91748P209
—UNIT 99/99/999912,4750-12,475$125$0-$1252021-11-15
Q3 2021SWITCHBACK II CORPORATION
CUSIP G8633T123
—UNIT 99/99/999912,1540-12,154$123$0-$1232021-11-15
Q3 2021LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/202312,0900-12,090$122$0-$1222021-11-15
Q3 2021KINGSWOOD ACQUISITION CORP
CUSIP 496861204
—UNIT 99/99/999911,5440-11,544$121$0-$1212021-11-15
Q3 2021YELLOWSTONE ACQUISITION CO
CUSIP 98566K204
—UNIT 10/22/202511,4420-11,442$119$0-$1192021-11-15
Q3 2021CONCORD ACQUISITION CORP
CUSIP 206071201
—UNIT 12/28/202511,4340-11,434$118$0-$1182021-11-15
Q3 2021MARQUEE RAINE ACQUISITION CO
CUSIP G58442115
—UNIT 12/01/202511,4680-11,468$118$0-$1182021-11-15
Q3 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/999911,0790-11,079$117$0-$1172021-11-15
Q3 2021GREENCITY ACQUISITION CORP
CUSIP G4086B115
—UNIT 04/30/202611,1270-11,127$116$0-$1162021-11-15