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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2023 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 2023: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 03/01/2023; Shares before 755,719.
  • Q1 2023: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class UNIT 06/15/2024; Shares before 1,167,278.
  • Q1 2023: Stock SOUTH JERSEY INDS INC; Country of operation —; Class UNIT 04/01/2024; Shares before 300,556.
  • Q1 2023: Stock MSD ACQUISITION CORP; Country of operation —; Class UNIT 03/25/2026; Shares before 1,200,041.

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 2023NEXTERA ENERGY INC
CUSIP 65339F770
—UNIT 03/01/2023755,7190-755,719$38,264,596$0-$38,264,5962023-05-15
Q1 2023ALGONQUIN PWR UTILS CORP
CUSIP 015857873
—UNIT 06/15/20241,167,2780-1,167,278$27,627,014$0-$27,627,0142023-05-15
Q1 2023SOUTH JERSEY INDS INC
CUSIP 838518306
—UNIT 04/01/2024300,5560-300,556$20,790,500$0-$20,790,5002023-05-15
Q1 2023MSD ACQUISITION CORP
CUSIP G5709C117
—UNIT 03/25/20261,200,0410-1,200,041$12,120,414$0-$12,120,4142023-05-15
Q1 2023BROOKDALE SR LIVING INC
CUSIP 112463302
—UNIT 11/15/2023100,3900-100,390$4,468,250$0-$4,468,2502023-05-15
Q1 2023ACRI CAPITAL ACQUISITION COR
CUSIP 00501A200
—UNIT 02/01/2029148,9310-148,931$1,519,096$0-$1,519,0962023-05-15
Q1 2023BELPOINTE PREP LLC
CUSIP 080694102
—UNIT RP LTD LB A7,4690-7,469$746,900$0-$746,9002023-05-15
Q1 2023SISECAM RESOURCES LP
CUSIP 172464109
—COM UNIT LTD21,5740-21,574$453,054$0-$453,0542023-05-15
Q1 2023GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103
United StatesUNIT21,6670-21,667$391,956$0-$391,9562023-05-15
Q1 2023PG&E CORP
CUSIP 69331C140
—UNIT 08/16/20231,4520-1,452$209,436$0-$209,4362023-05-15
Q1 2023SHUAA PARTNERS ACQUISTN CORP
CUSIP G81173125
—UNIT 02/24/202716,9390-16,939$181,925$0-$181,9252023-05-15
Q1 2023A SPAC II ACQUISITION CORP
CUSIP G0543H125
—UNIT 10/15/202610,5780-10,578$107,790$0-$107,7902023-05-15
Q1 2023ITIQUIRA ACQUISITION CORP
CUSIP G49773123
—UNIT 02/03/202610,5590-10,559$106,646$0-$106,6462023-05-15
Q1 2023PRIVETERRA ACQUISITION CORP
CUSIP 74275N201
—UNIT 99/99/999910,4110-10,411$104,631$0-$104,6312023-05-15
Q1 2023G SQUARED ASCEND I INC
CUSIP G4204R125
—UNIT 99/99/999910,2170-10,217$102,988$0-$102,9882023-05-15
Q1 2023GENERATION ASIA I ACQUISITIO
CUSIP G38258110
—UNIT 99/99/999910,1610-10,161$101,813$0-$101,8132023-05-15
Q1 2023REVELATION BIOSCIENCES INC
CUSIP 76135L200
—UNIT 05/25/202717,3150-17,315$3,463$0-$3,4632023-05-15