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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2022 Q3

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 2022: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,192,348.
  • Q3 2022: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 99/99/9999; Shares before 754,471.
  • Q3 2022: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 09/01/2022S; Shares before 442,783.
  • Q3 2022: Stock INVESTCORP INDIA ACQUISTN CO; Country of operation —; Class UNIT 06/01/2028; Shares before 937,562.

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 2022ALGONQUIN PWR UTILS CORP
CUSIP 015857873
—UNIT 99/99/99991,192,3480-1,192,348$52,233$0-$52,2332022-11-14
Q3 2022NEXTERA ENERGY INC
CUSIP 65339F770
—UNIT 99/99/9999754,4710-754,471$37,411$0-$37,4112022-11-14
Q3 2022NEXTERA ENERGY INC
CUSIP 65339F796
—UNIT 09/01/2022S442,7830-442,783$24,964$0-$24,9642022-11-14
Q3 2022INVESTCORP INDIA ACQUISTN CO
CUSIP G49219119
—UNIT 06/01/2028937,5620-937,562$9,442$0-$9,4422022-11-14
Q3 2022SOUTHERN CO
CUSIP 842587602
—UNIT 08/01/2022104,2780-104,278$5,526$0-$5,5262022-11-14
Q3 2022RATTLER MIDSTREAM LP
CUSIP 75419T103
—COM UNITS375,2560-375,256$5,122$0-$5,1222022-11-14
Q3 2022LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203
—UNIT 01/22/202673,5310-73,531$729$0-$7292022-11-14
Q3 2022CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206
—PARTNERSHP UNITS41,1570-41,157$624$0-$6242022-11-14
Q3 2022BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P20,3540-20,354$431$0-$4312022-11-14
Q3 2022SVF INVESTMENT CORP
CUSIP G8601L110
—UNIT 12/20/202542,7990-42,799$422$0-$4222022-11-14
Q3 2022BULL HORN HLDGS CORP
CUSIP G1686P114
—UNIT 10/13/202519,5290-19,529$198$0-$1982022-11-14
Q3 2022JAWS MUSTANG ACQUISITION COR
CUSIP G50737116
—UNIT 99/99/999917,7210-17,721$175$0-$1752022-11-14
Q3 2022DUET ACQUISITION CORP
CUSIP 26431Q205
—UNIT 01/18/202715,0070-15,007$152$0-$1522022-11-14
Q3 2022LEO HLDGS CORP II
CUSIP G5463R110
—UNIT 99/99/999913,2640-13,264$131$0-$1312022-11-14
Q3 2022TECHNOLOGY & TELECOM ACQ COR
CUSIP G87119122
—UNIT 01/13/202711,8710-11,871$120$0-$1202022-11-14
Q3 2022G&P ACQUISITION CORP
CUSIP 36146G202
—UNIT 02/28/202811,8070-11,807$118$0-$1182022-11-14
Q3 2022GOAL ACQUISITIONS CORP
CUSIP 38021H206
—UNIT 99/99/999911,7940-11,794$117$0-$1172022-11-14
Q3 2022GLOBAL SPAC PARTNERS CO
CUSIP G3934K137
—UNIT 03/12/202611,3960-11,396$116$0-$1162022-11-14
Q3 2022PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021129
—UNIT 99/99/999911,4850-11,485$115$0-$1152022-11-14
Q3 2022PROGRESS ACQUISITION CORP
CUSIP 74327P204
—UNIT 12/25/202511,2350-11,235$111$0-$1112022-11-14
Q3 2022BRIDGETOWN HOLDINGS LTD
CUSIP G1355U105
—UNIT 10/15/202510,6090-10,609$106$0-$1062022-11-14
Q3 2022BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109
—COM UNIT23,2580-23,258$105$0-$1052022-11-14
Q3 2022CLASS ACCELERATION CORP
CUSIP 18274B205
—UNIT 99/99/999910,1920-10,192$100$0-$1002022-11-14
Q3 2022MACQUARIE INFRASTR HOLD LLC
CUSIP 55608B105
—COMMON UNITS20,1350-20,135$79$0-$792022-11-14