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Citadel Advisors LLC Historic Quarter Change: USA Warrants, Added, 2022 Q1

CITADEL ADVISORS LLC historic quarter change: USA Warrants, Added

In warrants (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,717 positions, added to 870, reduced 1,219 and sold out of 1,694.

  • Q1 2022: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,332,686.
  • Q1 2022: Stock PONTEM CORPORATION; Country of operation —; Class *W EXP 01/05/202; Shares before 995,593.
  • Q1 2022: Stock CORNER GROWTH ACQUISITION CO; Country of operation —; Class *W EXP 99/99/999; Shares before 1,089,633.
  • Q1 2022: Stock PROPTECH INVESTMENT CORP II; Country of operation —; Class *W EXP 12/08/202; Shares before 1,467,516.

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 2022AURORA INNOVATION INC
CUSIP 051774115
—*W EXP 11/03/2021,332,6861,833,328+500,642$3,972$2,768-$1,2042022-05-16
Q1 2022PONTEM CORPORATION
CUSIP G71707122
—*W EXP 01/05/202995,5931,019,243+23,650$886$331-$5552022-05-16
Q1 2022CORNER GROWTH ACQUISITION CO
CUSIP G2425N113
—*W EXP 99/99/9991,089,6331,093,954+4,321$708$259-$4492022-05-16
Q1 2022PROPTECH INVESTMENT CORP II
CUSIP 743497117
—*W EXP 12/08/2021,467,5161,804,182+336,666$880$455-$4252022-05-16
Q1 2022INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127
—*W EXP 03/31/202880,040930,000+49,960$783$428-$3552022-05-16
Q1 2022CATCHA INVESTMENT CORP
CUSIP G1962Y110
—*W EXP 99/99/9991,049,6721,050,176+504$609$263-$3462022-05-16
Q1 2022CONYERS PARK III ACQSITN COR
CUSIP 21289P110
—*W EXP 08/12/202583,808584,708+900$607$299-$3082022-05-16
Q1 2022EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118
—*W EXP 01/12/202985,171986,138+967$493$188-$3052022-05-16
Q1 2022CC NEUBERGER PRIN HLDGS II
CUSIP G3166T111
—*W EXP 07/29/20258,260376,674+318,414$80$377+$2972022-05-16
Q1 2022TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y119
—*W EXP 02/28/202864,762883,679+18,917$744$451-$2932022-05-16
Q1 2022CIIG CAPITAL PARTNERS II INC
CUSIP 12561U117
—*W EXP 02/28/202625,000625,050+50$519$238-$2812022-05-16
Q1 2022CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120
—*W EXP 04/09/202399,999400,330+331$348$69-$2792022-05-16
Q1 2022GIGCAPITAL 5 INC
CUSIP 37519U117
—*W EXP 99/99/999900,382900,683+301$470$203-$2672022-05-16
Q1 2022PMV CONSUMER ACQUISITION COR
CUSIP 693486110
—*W EXP 08/31/202625,000625,235+235$398$163-$2352022-05-16
Q1 2022SCION TECH GROWTH I
CUSIP G31067112
—*W EXP 11/01/202753,468753,668+200$430$203-$2272022-05-16
Q1 2022LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113
—*W EXP 99/99/99926,466569,507+543,041$22$239+$2172022-05-16
Q1 2022DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111
—*W EXP 08/31/202800,000800,030+30$382$168-$2142022-05-16
Q1 2022BIOTECH ACQUISITION COMPANY
CUSIP G1125A116
—*W EXP 11/30/202497,713498,113+400$323$117-$2062022-05-16
Q1 2022RICE ACQUISITION CORP II
CUSIP G75529126
—*W EXP 99/99/999212,504212,709+205$319$132-$1872022-05-16
Q1 2022ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111
—*W EXP 03/30/202691,666821,672+130,006$575$391-$1842022-05-16
Q1 2022DMY TECHNOLOGY GROUP INC VI
CUSIP 233247113
—*W EXP 99/99/999321,828350,136+28,308$424$242-$1822022-05-16
Q1 2022AFTERNEXT HEALTHTECH ACQUISI
CUSIP G01109126
—*W EXP 99/99/999624,999625,091+92$437$263-$1742022-05-16
Q1 2022INSU ACQUISITION CORP III
CUSIP 457817112
—*W EXP 12/31/202416,666416,676+10$250$83-$1672022-05-16
Q1 2022WALDENCAST ACQUISITION CORP
CUSIP G9460C118
—*W EXP 03/11/202418,477693,243+274,766$506$666+$1602022-05-16
Q1 2022MERCATO PARTNERS ACQUISITION
CUSIP 58759A116
—*W EXP 99/99/999675,000765,349+90,349$398$245-$1532022-05-16
Q1 2022KLUDEIN I ACQUISITION CORP
CUSIP 49878L117
—*W EXP 07/08/202336,054336,554+500$201$51-$1502022-05-16
Q1 2022MDH ACQUISITION CORP
CUSIP 55283P114
—*W EXP 02/02/202495,856515,518+19,662$229$81-$1482022-05-16
Q1 2022JUNIPER II CORP
CUSIP 48203N111
—*W EXP 99/99/999400,023425,416+25,393$316$173-$1432022-05-16
Q1 2022CONCORD ACQUISITION CORP III
CUSIP 20607V114
—*W EXP 99/99/999420,000430,536+10,536$288$167-$1212022-05-16
Q1 2022EUROPEAN BIOTECH ACQUTN CORP
CUSIP G3167F128
—*W EXP 03/06/202303,617303,681+64$182$61-$1212022-05-16
Q1 2022TISHMAN SPEYER INNOVATION CO
CUSIP 88825H118
—*W EXP 02/11/202362,338412,328+49,990$275$157-$1182022-05-16
Q1 2022SHELTER ACQUISITION CORP I
CUSIP 822821112
—*W EXP 02/25/202737,500821,369+83,869$398$287-$1112022-05-16
Q1 2022MSD ACQUISITION CORP
CUSIP G5709C125
—*W EXP 03/25/202300,350301,050+700$344$235-$1092022-05-16
Q1 2022TRINE II ACQUISITION CORP
CUSIP G9059F118
—*W EXP 99/99/999587,630875,493+287,863$353$245-$1082022-05-16
Q1 2022ARES ACQUISITION CORPORATION
CUSIP G33032122
—*W EXP 99/99/999392,202593,130+200,928$349$245-$1042022-05-16
Q1 2022ADIT EDTECH ACQUISITION CORP
CUSIP 007024110
—*W EXP 99/99/999466,272467,392+1,120$313$211-$1022022-05-16
Q1 2022FORTRESS VALUE ACQUISI CORP
CUSIP 34964K116
—*W EXP 03/18/202312,502312,596+94$263$166-$972022-05-16
Q1 2022COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115
—*W EXP 01/25/202289,664727,818+438,154$256$353+$972022-05-16
Q1 2022LEVERE HOLDINGS CORP
CUSIP G5462L122
—*W EXP 03/09/202250,000250,298+298$180$88-$922022-05-16
Q1 2022VIRGIN GROUP ACQUISIT CORP I
CUSIP G9460K128
—*W EXP 03/13/202200,106200,147+41$168$76-$922022-05-16
Q1 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874113
—*W EXP 09/21/2021,064,5761,075,100+10,524$617$532-$852022-05-16
Q1 2022AVISTA PUB ACQUISITION CORP
CUSIP G07247128
—*W EXP 04/06/202444,742587,147+142,405$328$411+$832022-05-16
Q1 2022APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128
—*W EXP 02/12/202397,516506,499+108,983$377$294-$832022-05-16
Q1 2022G SQUARED ASCEND II INC
CUSIP G42041122
—*W EXP 12/31/202325,411402,163+76,752$195$113-$822022-05-16
Q1 2022TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120
—*W EXP 03/07/202243,660243,789+129$146$64-$822022-05-16
Q1 2022NUVATION BIO INC
CUSIP 67080N119
—*W EXP 07/07/20273,41973,606+187$139$59-$802022-05-16
Q1 2022CHURCHILL CAPITAL CORP V
CUSIP 17144T115
—*W EXP 10/29/202219,124220,036+912$214$134-$802022-05-16
Q1 2022EXCELFIN ACQUISITION CORP
CUSIP 30069X110
—*W EXP 10/25/202300,000300,200+200$180$102-$782022-05-16
Q1 2022KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129
—*W EXP 99/99/999387,485510,195+122,710$384$306-$782022-05-16
Q1 2022BERKSHIRE GREY INC
CUSIP 084656115
—*W EXP 07/21/202157,687157,888+201$142$65-$772022-05-16
Q1 2022M3 BRIGADE ACQUISITION III
CUSIP 55407R111
—*W EXP 07/31/202335,180416,775+81,595$181$104-$772022-05-16
Q1 2022BILANDER ACQUISITION CORP
CUSIP 09001T114
—*W EXP 05/19/202253,800317,548+63,748$233$159-$742022-05-16
Q1 2022HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111
—*W EXP 01/12/202223,542224,021+479$132$60-$722022-05-16
Q1 2022VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114
—*W EXP 99/99/999515,231515,418+187$111$40-$712022-05-16
Q1 2022LEARN CW INVESTMENT COR
CUSIP G54157113
—*W EXP 10/08/202350,000352,129+2,129$180$110-$702022-05-16
Q1 2022RENOVACOR INC
CUSIP 75989E114
—*W EXP 99/99/999301,410301,798+388$172$103-$692022-05-16
Q1 2022GX ACQUISITION CORP II
CUSIP 36260F113
—*W EXP 03/17/202329,327329,494+167$161$92-$692022-05-16
Q1 2022ATLAS CREST INVESTMENT CORP
CUSIP 049287113
—*W EXP 02/03/202138,615139,816+1,201$113$46-$672022-05-16
Q1 2022L CATTERTON ASIA ACQUISITION
CUSIP G5346G117
—*W EXP 03/08/202166,666166,766+100$132$67-$652022-05-16
Q1 2022ENPHYS ACQUISITION CORP
CUSIP G3167L117
—*W EXP 99/99/999294,350295,292+942$147$82-$652022-05-16
Q1 2022AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112
—*W EXP 11/01/202144,003144,936+933$107$50-$572022-05-16
Q1 2022CRUCIBLE ACQUISITION CORP
CUSIP 22877P116
—*W EXP 12/26/202159,153159,881+728$113$56-$572022-05-16
Q1 2022TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114
—*W EXP 99/99/999200,647200,664+17$122$65-$572022-05-16
Q1 2022FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115
—*W EXP 12/31/202140,000140,074+74$111$62-$492022-05-16
Q1 2022FORTRESS CAPITAL ACQUISITION
CUSIP G36427121
—*W EXP 99/99/999114,681115,762+1,081$89$46-$432022-05-16
Q1 2022TLG ACQUISITION ONE CORP
CUSIP 87257M116
—*W EXP 01/25/202125,627125,883+256$65$25-$402022-05-16
Q1 2022MISSION ADVANCEMENT CORP
CUSIP 60501L119
—*W EXP 03/05/202167,074203,500+36,426$85$46-$392022-05-16
Q1 2022HPX CORP
CUSIP G32219126
—*W EXP 07/14/202100,014101,525+1,511$54$18-$362022-05-16
Q1 2022TASTEMAKER ACQUISITION CORP
CUSIP 876545112
—*W EXP 01/07/202126,438126,538+100$63$28-$352022-05-16
Q1 2022HH&L ACQUISITION CO
CUSIP G39714129
—*W EXP 02/04/202107,425107,543+118$60$27-$332022-05-16
Q1 2022CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126
—*W EXP 99/99/99967,68168,211+530$74$42-$322022-05-16
Q1 2022KERNEL GROUP HOLDINGS INC
CUSIP G5259L129
—*W EXP 02/02/202125,824127,914+2,090$63$32-$312022-05-16
Q1 2022ARGUS CAPITAL CORP
CUSIP 04026L113
—*W EXP 08/31/2021,143,8381,362,500+218,662$618$589-$292022-05-16
Q1 2022SANDBRIDGE X2 CORP
CUSIP 799792114
—*W EXP 03/11/202275,000275,472+472$154$127-$272022-05-16
Q1 2022D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114
—*W EXP 01/27/20292,01492,190+176$53$28-$252022-05-16
Q1 2022HUDSON EXECUTIVE INVS CORP I
CUSIP 443760111
—*W EXP 01/31/20288,00389,238+1,235$59$34-$252022-05-16
Q1 2022INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110
—*W EXP 03/05/20275,00075,063+63$60$38-$222022-05-16
Q1 2022WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M124
—*W EXP 99/99/999230,382559,999+329,617$230$252+$222022-05-16
Q1 2022PERCEPTION CAPITAL CORP II
CUSIP G7007D110
—*W EXP 10/25/202136,176157,718+21,542$60$39-$212022-05-16
Q1 2022ASTREA ACQUISITION CORP
CUSIP 04637C114
—*W EXP 01/28/20248,75849,560+802$25$10-$152022-05-16
Q1 2022SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110
—*W EXP 02/17/20232,16332,461+298$27$13-$142022-05-16
Q1 2022PROJECT ENERGY REIMAGINED AC
CUSIP G72556114
—*W EXP 10/28/202852,3401,042,307+189,967$469$480+$112022-05-16
Q1 2022NEW VISTA ACQUISITION CORP
CUSIP G6529L121
—*W EXP 02/01/20229,79331,133+1,340$22$12-$102022-05-16
Q1 2022ITHAX ACQUISITION CORP
CUSIP G49775128
—*W EXP 02/01/20241,90942,009+100$23$14-$92022-05-16
Q1 2022VICKERS VANTAGE CORP I
CUSIP G9440B115
—*W EXP 09/15/20269,71173,911+4,200$31$22-$92022-05-16
Q1 2022CROWN PROPTECH ACQUISITIONS
CUSIP G25741110
—*W EXP 99/99/99925,18226,199+1,017$14$7-$72022-05-16
Q1 2022IGNYTE ACQUISITION CORP
CUSIP 45175H114
—*W EXP 01/05/20215,28916,084+795$12$6-$62022-05-16
Q1 2022OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116
—*W EXP 12/30/202450,0001,484,710+1,034,710$265$270+$52022-05-16
Q1 2022ACKRELL SPAC PARTNERS I CO
CUSIP 00461L113
—*W EXP 12/01/20217,11517,116+1$9$4-$52022-05-16