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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2022 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 2022: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class UNIT 99/99/9999; Shares before 2,675,065.
  • Q1 2022: Stock FTAC ZEUS ACQUISITION COR; Country of operation —; Class UNIT 04/15/2026; Shares before 1,689,856.
  • Q1 2022: Stock AES CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 150,064.
  • Q1 2022: Stock BURTECH ACQUISITION CORP; Country of operation —; Class UNIT 12/10/2026; Shares before 1,259,412.

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 2022MOTIVE CAPITAL CORP II
CUSIP G6293R122
—UNIT 99/99/99992,675,0650-2,675,065$26,671$0-$26,6712022-05-16
Q1 2022FTAC ZEUS ACQUISITION COR
CUSIP 30320F205
—UNIT 04/15/20261,689,8560-1,689,856$16,899$0-$16,8992022-05-16
Q1 2022AES CORP
CUSIP 00130H204
—UNIT 99/99/9999150,0640-150,064$14,410$0-$14,4102022-05-16
Q1 2022BURTECH ACQUISITION CORP
CUSIP 123013203
—UNIT 12/10/20261,259,4120-1,259,412$12,607$0-$12,6072022-05-16
Q1 2022JACKSON ACQUISITION CO
CUSIP 46653C205
—UNIT 99/99/99991,263,1010-1,263,101$12,580$0-$12,5802022-05-16
Q1 2022INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T121
—UNIT 12/15/20261,000,0000-1,000,000$10,080$0-$10,0802022-05-16
Q1 2022FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H128
—UNIT 12/10/2026935,0390-935,039$9,387$0-$9,3872022-05-16
Q1 2022VMG CONSUMER ACQUISITION COR
CUSIP 91842V201
—UNIT 11/08/2026869,9130-869,913$8,830$0-$8,8302022-05-16
Q1 2022CF ACQUISITION CORP VII
CUSIP 12521H206
—UNIT 03/16/2028852,4730-852,473$8,653$0-$8,6532022-05-16
Q1 2022SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G203
—UNIT 99/99/9999800,0000-800,000$8,080$0-$8,0802022-05-16
Q1 2022BIOPLUS ACQUISITION CORP
CUSIP G11217109
—UNIT 12/02/2026750,0000-750,000$7,500$0-$7,5002022-05-16
Q1 2022BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q200
—UNIT 99/99/9999600,2200-600,220$6,098$0-$6,0982022-05-16
Q1 2022BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765123
—UNIT 09/01/2026600,0000-600,000$6,066$0-$6,0662022-05-16
Q1 2022PROOF ACQUISITION CORP I
CUSIP 74349W203
—UNIT 99/99/9999600,9670-600,967$6,016$0-$6,0162022-05-16
Q1 2022FTAC EMERALD ACQUISITION COR
CUSIP 29103K209
—UNIT 10/19/2028532,4000-532,400$5,308$0-$5,3082022-05-16
Q1 2022RIGEL RESOURCE ACQ CORP
CUSIP G7573M122
—UNIT 99/99/9999470,3100-470,310$4,769$0-$4,7692022-05-16
Q1 2022UTA ACQUISITION CORPORATION
CUSIP G9473A125
—UNIT 12/01/2026450,0000-450,000$4,523$0-$4,5232022-05-16
Q1 2022PROJECT ENERGY REIMAGINED AC
CUSIP G72556122
—UNIT 10/28/2026428,8000-428,800$4,254$0-$4,2542022-05-16
Q1 2022INFINITE ACQUISITION CORP
CUSIP G48028115
—UNIT 99/99/9999409,3450-409,345$4,122$0-$4,1222022-05-16
Q1 2022AP ACQUISITION CORP
CUSIP G04058122
—UNIT 99/99/9999405,5150-405,515$4,108$0-$4,1082022-05-16
Q1 2022NORTHVIEW ACQUISITION CORP
CUSIP 66718N202
—UNIT 99/99/9999391,1430-391,143$3,919$0-$3,9192022-05-16
Q1 2022SCULPTOR ACQUISITION CORP I
CUSIP G7T983129
—UNIT 99/99/9999313,1730-313,173$3,135$0-$3,1352022-05-16
Q1 2022CANNA GLOBAL ACQUISITION COR
CUSIP 13767K200
—UNIT 11/30/2026300,0000-300,000$3,039$0-$3,0392022-05-16
Q1 2022FOUNDER SPAC
CUSIP G3661E122
—UNIT 07/15/2028264,0000-264,000$2,732$0-$2,7322022-05-16
Q1 2022BILANDER ACQUISITION CORP
CUSIP 09001T205
—UNIT 05/19/2026262,6910-262,691$2,614$0-$2,6142022-05-16
Q1 2022ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129
—UNIT 99/99/9999250,8480-250,848$2,511$0-$2,5112022-05-16
Q1 2022M3 BRIGADE ACQUISITION III
CUSIP 55407R202
—UNIT 99/99/9999250,2090-250,209$2,507$0-$2,5072022-05-16
Q1 2022TISHMAN SPEYER INNOVATION CO
CUSIP 88825H209
—UNIT 02/11/2026254,4060-254,406$2,505$0-$2,5052022-05-16
Q1 2022G SQUARED ASCEND II INC
CUSIP G42041114
—UNIT 99/99/9999244,0600-244,060$2,438$0-$2,4382022-05-16
Q1 2022SHELTER ACQUISITION CORP I
CUSIP 822821203
—UNIT 02/25/2026215,3300-215,330$2,140$0-$2,1402022-05-16
Q1 2022ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029202
—UNIT 99/99/9999209,1620-209,162$2,085$0-$2,0852022-05-16
Q1 2022ARGUS CAPITAL CORP
CUSIP 04026L204
—UNIT 08/31/2028199,7470-199,747$2,019$0-$2,0192022-05-16
Q1 2022MERCATO PARTNERS ACQUISITION
CUSIP 58759A207
—UNIT 10/29/2026191,3610-191,361$1,920$0-$1,9202022-05-16
Q1 2022ARES ACQUISITION CORPORATION
CUSIP G33032114
—UNIT 99/99/9999191,7040-191,704$1,904$0-$1,9042022-05-16
Q1 2022BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201
—UNIT 04/01/2026175,9240-175,924$1,722$0-$1,7222022-05-16
Q1 2022ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959122
—UNIT 10/18/2026169,7580-169,758$1,720$0-$1,7202022-05-16
Q1 2022KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K111
—UNIT 99/99/9999153,3200-153,320$1,612$0-$1,6122022-05-16
Q1 2022ANGEL POND HOLDINGS CORP
CUSIP G0447J110
—UNIT 99/99/9999162,0720-162,072$1,601$0-$1,6012022-05-16
Q1 2022DECARBONIZATION PLUS ACQUISI
CUSIP G2773W129
—UNIT 07/15/2026138,1600-138,160$1,423$0-$1,4232022-05-16
Q1 2022OPY ACQUISITION CORP I
CUSIP 671005205
—UNIT 09/22/2026123,0200-123,020$1,219$0-$1,2192022-05-16
Q1 2022JAWS JUGGERNAUT ACQUISITN CO
CUSIP G50735128
—UNIT 06/17/2026119,1080-119,108$1,188$0-$1,1882022-05-16
Q1 2022PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—COM UNIT REP INT31,4460-31,446$1,134$0-$1,1342022-05-16
Q1 2022JAWS HURRICANE ACQUISITN COR
CUSIP 47201B202
—UNIT 06/08/2026100,0740-100,074$1,003$0-$1,0032022-05-16
Q1 2022PINE IS ACQUISITION CORP
CUSIP 722615200
—UNIT 99/99/999997,6170-97,617$991$0-$9912022-05-16
Q1 2022NUSTAR ENERGY LP
CUSIP 67058H102
—UNIT COM61,3550-61,355$974$0-$9742022-05-16
Q1 2022ICONIC SPORTS ACQUISITION CO
CUSIP G4712C123
—UNIT 99/99/999987,5960-87,596$886$0-$8862022-05-16
Q1 2022AVISTA PUB ACQUISITION CORP
CUSIP G07247110
—UNIT 04/06/202685,8220-85,822$869$0-$8692022-05-16
Q1 2022LEGATO MERGER CORP II
CUSIP 52473Y203
—UNIT 09/01/202686,5290-86,529$862$0-$8622022-05-16
Q1 2022ACCRETION ACQUISITION CORP
CUSIP 00438Y206
—UNIT 03/01/202880,0000-80,000$820$0-$8202022-05-16
Q1 2022ONYX ACQUISITION CO I
CUSIP G6755Q125
—UNIT 11/30/202880,0000-80,000$810$0-$8102022-05-16
Q1 2022ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C122
—UNIT 10/14/202669,7540-69,754$703$0-$7032022-05-16
Q1 2022PERCEPTION CAPITAL CORP II
CUSIP G7007D128
—UNIT 10/25/202668,0890-68,089$691$0-$6912022-05-16
Q1 2022CONCORD ACQUISITION CORP III
CUSIP 20607V205
—UNIT 99/99/999966,7630-66,763$680$0-$6802022-05-16
Q1 2022DMY TECHNOLOGY GROUP INC VI
CUSIP 233247204
—UNIT 99/99/999964,3260-64,326$673$0-$6732022-05-16
Q1 20227 ACQUISITION CORPORATION
CUSIP G80694121
—UNIT 11/05/202660,4670-60,467$613$0-$6132022-05-16
Q1 2022ATHENA CONSUMER ACQ CORP
CUSIP 04684M205
—UNIT 99/99/999960,0000-60,000$610$0-$6102022-05-16
Q1 2022LIBERTY RES ACQUISITION CORP
CUSIP 53118A204
—UNIT 10/31/202855,1230-55,123$566$0-$5662022-05-16
Q1 2022ENVIVA PARTNERS LP
CUSIP 29414J107
—COM UNIT7,6110-7,611$536$0-$5362022-05-16
Q1 2022FINNOVATE ACQUISITION CORP
CUSIP G3R34K129
—UNIT 09/23/202651,3770-51,377$520$0-$5202022-05-16
Q1 2022SOAR TECHNOLOGY ACQUISN CORP
CUSIP G82472104
—UNIT 99/99/999949,9290-49,929$512$0-$5122022-05-16
Q1 2022SEMPER PARATUS ACQUISITION C
CUSIP G8028L123
—UNIT 11/04/202648,1920-48,192$488$0-$4882022-05-16
Q1 2022HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—COM UNIT LTD95,8130-95,813$414$0-$4142022-05-16
Q1 2022OASIS MIDSTREAM PARTNERS LP
CUSIP 67420T206
—COM UNITS REPS11,8330-11,833$283$0-$2832022-05-16
Q1 2022TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—PRTNRSP UNITS12,3260-12,326$209$0-$2092022-05-16
Q1 2022RATTLER MIDSTREAM LP
CUSIP 75419T103
—COM UNITS15,6140-15,614$178$0-$1782022-05-16
Q1 2022ARROWROOT ACQUISITION CORP
CUSIP 04282M201
—UNIT 01/29/202617,1980-17,198$172$0-$1722022-05-16
Q1 2022CHURCHILL CAPITAL CORP VII
CUSIP 17144M201
—UNIT 99/99/999913,4540-13,454$135$0-$1352022-05-16
Q1 2022MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y205
—UNIT 99/99/999913,3640-13,364$134$0-$1342022-05-16
Q1 2022LAZARD GROWTH ACQUISITION CO
CUSIP G54035129
—UNIT 99/99/999911,8110-11,811$117$0-$1172022-05-16
Q1 2022INTEGRATED RAIL AND RES ACQ
CUSIP 45827R205
—UNIT 99/99/999911,5410-11,541$116$0-$1162022-05-16
Q1 2022SPARTAN ACQUISITION CORP III
CUSIP 84677R205
—UNIT 99/99/999911,2270-11,227$115$0-$1152022-05-16
Q1 2022BROOKLINE CAP ACQUISITION CO
CUSIP 11374E203
—UNIT 08/31/202710,9930-10,993$112$0-$1122022-05-16
Q1 2022BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T132
—UNIT 08/26/202510,8210-10,821$111$0-$1112022-05-16
Q1 2022HEALTHCARE CAPITAL CORP
CUSIP 42228C200
—UNIT 12/31/202510,7730-10,773$109$0-$1092022-05-16
Q1 2022GROWTH CAP ACQUISITION CORP
CUSIP 39986V206
—UNIT 06/01/202710,6560-10,656$109$0-$1092022-05-16
Q1 2022NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D204
—UNIT 02/26/2026610,6280-10,628$105$0-$1052022-05-16
Q1 2022SPREE ACQUISITION CORP 1 LTD
CUSIP G83745110
—UNIT 99/99/999910,1470-10,147$102$0-$1022022-05-16
Q1 2022INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B126
—UNIT 99/99/999910,1530-10,153$102$0-$1022022-05-16
Q1 2022VELOCITY ACQUISITION CORP
CUSIP 92259E203
—UNIT 99/99/999910,1000-10,100$100$0-$1002022-05-16
Q1 2022EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W114
—UNIT 10/23/202710,0530-10,053$100$0-$1002022-05-16
Q1 2022EVOLVE TRANSITION INFRASTRU
CUSIP 30053M104
—COM UNITS REP B155,0670-155,067$91$0-$912022-05-16
Q1 2022MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT26,2270-26,227$70$0-$702022-05-16