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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2022 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 2022: Stock BYNORDIC ACQUISITION CORP; Country of operation —; Class UNIT 07/01/2027; Shares before 776,743.
  • Q2 2022: Stock CEDAR FAIR L P; Country of operation —; Class DEPOSITRY UNIT; Shares before 126,571.
  • Q2 2022: Stock PATRIA LATIN AMRCN OPPRNTY A; Country of operation —; Class UNIT 04/22/2026; Shares before 650,000.
  • Q2 2022: Stock KENSINGTON CAP ACQ CORP IV; Country of operation —; Class UNIT 99/99/9999; Shares before 625,000.

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
Q2 2022BYNORDIC ACQUISITION CORP
CUSIP 124420209
—UNIT 07/01/2027776,7430-776,743$7,744$0-$7,7442022-08-15
Q2 2022CEDAR FAIR L P
CUSIP 150185106
—DEPOSITRY UNIT126,5710-126,571$6,936$0-$6,9362022-08-15
Q2 2022PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454125
—UNIT 04/22/2026650,0000-650,000$6,533$0-$6,5332022-08-15
Q2 2022KENSINGTON CAP ACQ CORP IV
CUSIP G52519132
—UNIT 99/99/9999625,0000-625,000$6,256$0-$6,2562022-08-15
Q2 2022BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—UNIT LTD PTNR341,7700-341,770$5,783$0-$5,7832022-08-15
Q2 2022KIMBELL TIGER ACQUISITION CO
CUSIP 49436K205
—UNIT 09/15/2028502,4100-502,410$5,089$0-$5,0892022-08-15
Q2 2022CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—UNIT LTD PARTNER99,3210-99,321$2,972$0-$2,9722022-08-15
Q2 2022PBF LOGISTICS LP
CUSIP 69318Q104
—UNIT LTD PTNR93,7620-93,762$1,315$0-$1,3152022-08-15
Q2 2022SPRAGUE RES LP
CUSIP 849343108
—COM UNIT REP LTD50,9050-50,905$841$0-$8412022-08-15
Q2 2022KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS25,4640-25,464$431$0-$4312022-08-15
Q2 2022ACKRELL SPAC PARTNERS I CO
CUSIP 00461L303
—UNIT 99/99/999939,2950-39,295$402$0-$4022022-08-15
Q2 2022NEXTERA ENERGY INC
CUSIP 65339F739
—UNIT 99/99/99993,8480-3,848$203$0-$2032022-08-15
Q2 2022COVA ACQUISITION CORP
CUSIP G2554Y112
—UNIT 04/01/202117,1670-17,167$169$0-$1692022-08-15
Q2 2022DUNE ACQUISITION CORP
CUSIP 265334201
—UNIT 10/29/202716,8490-16,849$169$0-$1692022-08-15
Q2 2022CONSILIUM ACQUISITN CORP I L
CUSIP G2365L135
—UNIT 01/12/202714,8190-14,819$148$0-$1482022-08-15
Q2 2022COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833206
—UNIT 99/99/999914,8850-14,885$147$0-$1472022-08-15
Q2 2022HEALTH ASSURN ACQUISITION CO
CUSIP 42226W208
—UNIT 99/99/999914,6050-14,605$145$0-$1452022-08-15
Q2 2022KINS TECHNOLOGY GROUP INC
CUSIP 49714K208
—UNIT 10/14/202512,4600-12,460$126$0-$1262022-08-15
Q2 2022RMG ACQUISITION CORP III
CUSIP G76088114
—UNIT 02/08/202611,6710-11,671$115$0-$1152022-08-15
Q2 2022TREPONT ACQUISITION CORP I
CUSIP G9095M119
—UNIT 99/99/999911,2190-11,219$114$0-$1142022-08-15
Q2 2022GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J114
—UNIT 01/01/202410,8010-10,801$108$0-$1082022-08-15
Q2 2022VIVEON HEALTH ACQUISITION CO
CUSIP 92853V205
—UNIT 99/99/999910,5470-10,547$108$0-$1082022-08-15
Q2 2022TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J127
—UNIT 99/99/999910,4470-10,447$106$0-$1062022-08-15
Q2 2022VISION SENSING ACQUISITION C
CUSIP 92838J202
—UNIT 10/21/202610,0970-10,097$101$0-$1012022-08-15
Q2 2022LUX HEALTH TECH ACQUISITION
CUSIP 55068A209
—UNIT 11/30/202710,0760-10,076$101$0-$1012022-08-15
Q2 2022POWERED BRANDS
CUSIP G7209M124
—UNIT 99/99/999910,1020-10,102$100$0-$1002022-08-15
Q2 2022DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—COM UNIT LTD PT15,1900-15,190$61$0-$612022-08-15
Q2 2022CSI COMPRESSCO LP
CUSIP 12637A103
—COM UNIT20,6270-20,627$29$0-$292022-08-15