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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2022 Q4

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.

  • Q4 2022: Stock DTE ENERGY CO; Country of operation —; Class UNIT 11/01/2022; Shares before 475,264.
  • Q4 2022: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class UNIT LTD INT; Shares before 420,043.
  • Q4 2022: Stock ANDRETTI ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 68,546.
  • Q4 2022: Stock A SPAC I ACQUISITION CORP; Country of operation —; Class UNIT 12/09/2026; Shares before 37,086.

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
Q4 2022DTE ENERGY CO
CUSIP 233331842
—UNIT 11/01/2022475,2640-475,264$23,745$0-$23,7452023-02-14
Q4 2022SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—UNIT LTD INT420,0430-420,043$6,641$0-$6,6412023-02-14
Q4 2022ANDRETTI ACQUISITION CORP
CUSIP G26735111
—UNIT 99/99/999968,5460-68,546$690$0-$6902023-02-14
Q4 2022A SPAC I ACQUISITION CORP
CUSIP G0542S122
—UNIT 12/09/202637,0860-37,086$375$0-$3752023-02-14
Q4 2022TRINE II ACQUISITION CORP
CUSIP G9059F126
—UNIT 99/99/999925,9610-25,961$263$0-$2632023-02-14
Q4 2022JUNIPER II CORP
CUSIP 48203N202
—UNIT 99/99/999920,0190-20,019$202$0-$2022023-02-14
Q4 2022CORNER GROWTH ACQUISITION CO
CUSIP G2425N121
—UNIT 01/01/202719,4150-19,415$193$0-$1932023-02-14
Q4 2022CHURCHILL CAPITAL CORP V
CUSIP 17144T206
—UNIT 99/99/999916,7370-16,737$167$0-$1672023-02-14
Q4 2022CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636207
—UNIT 12/10/202515,9720-15,972$159$0-$1592023-02-14
Q4 2022PROVIDENT ACQUISITION CORP
CUSIP G7282L118
—UNIT 99/99/999914,1080-14,108$143$0-$1432023-02-14
Q4 2022CF ACQUISITION CORP IV
CUSIP 12520T201
—UNIT 12/31/202714,0420-14,042$140$0-$1402023-02-14
Q4 2022LEFTERIS ACQUISITION CORP
CUSIP 52470X208
—UNIT 11/01/202313,4410-13,441$134$0-$1342023-02-14
Q4 2022FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G206
—UNIT 12/31/202713,5470-13,547$134$0-$1342023-02-14
Q4 2022TIGA ACQUISITION CORP
CUSIP G88672129
—UNIT 99/99/999912,0520-12,052$129$0-$1292023-02-14
Q4 2022APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A110
—UNIT 99/99/999912,5240-12,524$124$0-$1242023-02-14
Q4 2022ATLAS CREST INVESTMENT CORP
CUSIP 049287204
—UNIT 99/99/999912,2360-12,236$120$0-$1202023-02-14
Q4 202226 CAPITAL ACQUISITION CORP
CUSIP 90138P209
—UNIT 12/31/202711,9330-11,933$119$0-$1192023-02-14
Q4 2022SENIOR CONNECT ACQUISITN COR
CUSIP 81723H207
—UNIT 12/09/202311,8160-11,816$117$0-$1172023-02-14
Q4 2022ALTITUDE ACQUISITION CORP
CUSIP 02156Y202
—UNIT 11/30/202711,6200-11,620$116$0-$1162023-02-14
Q4 2022NOBLE ROCK ACQUISITION CORP
CUSIP G6546R127
—UNIT 01/31/202811,5380-11,538$115$0-$1152023-02-14
Q4 2022MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M200
—UNIT 01/14/202611,6870-11,687$115$0-$1152023-02-14
Q4 2022CATCHA INVESTMENT CORP
CUSIP G1962Y128
—UNIT 99/99/999911,5340-11,534$114$0-$1142023-02-14
Q4 2022LMF ACQUISITION OPPORTUNIT I
CUSIP 502015209
—UNIT 99/99/999910,5630-10,563$109$0-$1092023-02-14
Q4 2022AUSTERLITZ ACQUISITION CORP
CUSIP G0633D117
—UNIT 99/99/999910,9960-10,996$108$0-$1082023-02-14
Q4 20227GC & CO HOLDINGS INC
CUSIP 81786A206
—UNIT 12/23/202510,7580-10,758$107$0-$1072023-02-14
Q4 2022JOFF FINTECH ACQUISITION COR
CUSIP 46592C209
—UNIT 02/03/202610,7880-10,788$107$0-$1072023-02-14
Q4 2022AEQUI ACQUISITION CORP
CUSIP 00775W201
—UNIT 11/30/202710,7400-10,740$107$0-$1072023-02-14
Q4 2022MALACCA STRAITS ACQUISITION
CUSIP G5859B125
—UNIT 99/99/999910,3040-10,304$106$0-$1062023-02-14
Q4 2022GREENCITY ACQUISITION CORP
CUSIP G4086B115
—UNIT 04/30/202610,0920-10,092$104$0-$1042023-02-14
Q4 2022NORTHERN STAR INVEST CORP II
CUSIP 66574L209
—UNIT 02/25/202810,3240-10,324$102$0-$1022023-02-14
Q4 2022ENPHYS ACQUISITION CORP
CUSIP G3167L125
—UNIT 99/99/999910,3470-10,347$101$0-$1012023-02-14
Q4 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874105
—UNIT 09/21/202610,2090-10,209$101$0-$1012023-02-14
Q4 2022MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT11,5010-11,501$39$0-$392023-02-14