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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2026 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 2026: Stock KNOT OFFSHORE PARTNERS LP; Country of operation —; Class COM UNITS; Shares before 69,467.
  • Q1 2026: Stock BROOKFIELD BUSINESS PARTNERS; Country of operation —; Class UNIT LTD L P; Shares before 19,856.
  • Q1 2026: Stock CHURCHILL CAP CORP X; Country of operation —; Class UNIT 05/14/2030; Shares before 25,767.
  • Q1 2026: Stock NMP ACQUISITION CORP; Country of operation —; Class UNIT 06/27/2030; Shares before 41,788.

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 2026KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—COM UNITS69,4670-69,467$718,983$0-$718,9832026-05-15
Q1 2026BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD L P19,8560-19,856$698,931$0-$698,9312026-05-15
Q1 2026CHURCHILL CAP CORP X
CUSIP G2130T124
—UNIT 05/14/203025,7670-25,767$448,346$0-$448,3462026-05-15
Q1 2026NMP ACQUISITION CORP
CUSIP G6375X120
—UNIT 06/27/203041,7880-41,788$424,984$0-$424,9842026-05-15
Q1 2026CARTESIAN GROWTH CORP III
CUSIP G19307118
—UNIT 02/28/203232,1640-32,164$343,833$0-$343,8332026-05-15
Q1 2026BELPOINTE PREP LLC
CUSIP 080694102
—UNIT RP LTD LB A4,3020-4,302$279,759$0-$279,7592026-05-15
Q1 2026EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F127
—UNIT 10/22/203014,5240-14,524$147,128$0-$147,1282026-05-15
Q1 2026STONEBRIDGE ACQUISITION II C
CUSIP G85096124
—UNIT 09/09/203014,3100-14,310$144,245$0-$144,2452026-05-15
Q1 2026DYNAMIX CORP III
CUSIP G2949T125
—UNIT 10/09/203011,9990-11,999$120,590$0-$120,5902026-05-15
Q1 2026FUTURECREST ACQUISITION CORP
CUSIP G3730U123
—UNIT 99/99/999911,2970-11,297$115,681$0-$115,6812026-05-15
Q1 2026NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128
—UNIT 99/99/999910,8030-10,803$112,891$0-$112,8912026-05-15
Q1 2026CALISA ACQUISITION CORP
CUSIP G1771C119
—UNIT 09/11/203010,7750-10,775$112,599$0-$112,5992026-05-15
Q1 2026YORKVILLE ACQUISITION CORP.
CUSIP G98659108
—UNIT 06/06/203010,6360-10,636$109,232$0-$109,2322026-05-15
Q1 2026TRAILBLAZER ACQUISITION CORP
CUSIP G9009S129
—UNIT 08/21/203010,6820-10,682$109,170$0-$109,1702026-05-15
Q1 2026M3-BRIGADE ACQUISITION VI CO
CUSIP G63221124
—UNIT 08/18/203010,6450-10,645$107,515$0-$107,5152026-05-15
Q1 2026CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S135
—UNIT 08/12/203010,4750-10,475$106,007$0-$106,0072026-05-15
Q1 2026PERMROCK ROYALTY TRUST
CUSIP 714254109
—TR UNIT37,9580-37,958$105,902$0-$105,9022026-05-15