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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2021 Q1

CITADEL ADVISORS LLC historic quarter change: USA Warrants, New

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 2021: Stock PAYSAFE LIMITED; Country of operation —; Class *W EXP 08/11/202; Shares before 0.
  • Q1 2021: Stock CHURCHILL CAP CORP II; Country of operation —; Class *W EXP 07/02/202; Shares before 0.
  • Q1 2021: Stock VINCERX PHARMA INC; Country of operation —; Class *W EXP 12/24/202; Shares before 0.
  • Q1 2021: Stock CAPITOL INVESTMENT CORP V; Country of operation —; Class *W EXP 99/99/999; Shares before 0.

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 2021PAYSAFE LIMITED
CUSIP G6964L115		—*W EXP 08/11/20201,056,569+1,056,569$0$4,575+$4,5752021-05-17
Q1 2021CHURCHILL CAP CORP II
CUSIP 17143G114		—*W EXP 07/02/20201,334,554+1,334,554$0$1,962+$1,9622021-05-17
Q1 2021VINCERX PHARMA INC
CUSIP 92731L114		—*W EXP 12/24/2020425,109+425,109$0$1,717+$1,7172021-05-17
Q1 2021CAPITOL INVESTMENT CORP V
CUSIP 14064F118		—*W EXP 99/99/9990975,311+975,311$0$1,317+$1,3172021-05-17
Q1 2021GENESIS PK ACQUISITION CORP
CUSIP G38245125		—*W EXP 05/27/2020550,134+550,134$0$1,205+$1,2052021-05-17
Q1 2021PROPTECH INVESTMENT CORP II
CUSIP 743497117		—*W EXP 12/08/20201,183,483+1,183,483$0$1,195+$1,1952021-05-17
Q1 202110X CAPITAL VENTURE ACQU COR
CUSIP 88025V115		—*W EXP 10/29/2020497,398+497,398$0$890+$8902021-05-17
Q1 2021ALTITUDE ACQUISITION CORP
CUSIP 02156Y111		—*W EXP 11/30/2020525,145+525,145$0$887+$8872021-05-17
Q1 2021SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129		—*W EXP 11/30/2020963,332+963,332$0$828+$8282021-05-17
Q1 2021FAR PEAK ACQUISITION CORP
CUSIP G3312L111		—*W EXP 12/07/2020750,000+750,000$0$825+$8252021-05-17
Q1 2021CONCORD ACQUISITION CORP
CUSIP 206071110		—*W EXP 12/28/2020876,777+876,777$0$789+$7892021-05-17
Q1 2021SPARTAN ACQUISITION CORP II
CUSIP 846775112		—*W EXP 11/28/2020407,882+407,882$0$746+$7462021-05-17
Q1 2021SPRING VY ACQUISITION CORP
CUSIP G8377A124		—*W EXP 05/20/2020607,931+607,931$0$723+$7232021-05-17
Q1 2021GORES HOLDINGS VI INC
CUSIP 38286R113		—*W EXP 08/24/2020180,061+180,061$0$711+$7112021-05-17
Q1 2021SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116		—*W EXP 12/31/2020973,447+973,447$0$692+$6922021-05-17
Q1 2021REVOLUTION ACCELERTN ACQU CO
CUSIP 76156P114		—*W EXP 12/01/2020337,353+337,353$0$675+$6752021-05-17
Q1 2021PONTEM CORPORATION
CUSIP G71707122		—*W EXP 01/05/2020848,359+848,359$0$637+$6372021-05-17
Q1 2021SCION TECH GROWTH I
CUSIP G31067112		—*W EXP 11/01/2020706,113+706,113$0$614+$6142021-05-17
Q1 2021TIGA ACQUISITION CORP
CUSIP G88672111		—*W EXP 11/06/2020443,380+443,380$0$576+$5762021-05-17
Q1 2021CASCADE ACQUISITION CORP
CUSIP 147151112		—*W EXP 11/30/2020625,129+625,129$0$563+$5632021-05-17
Q1 2021NAVSIGHT HLDGS INC
CUSIP 639358118		—*W EXP 01/01/2030323,397+323,397$0$511+$5112021-05-17
Q1 2021TS INNOVATION ACQUISITN CORP
CUSIP 87284T118		—*W EXP 99/99/9990233,483+233,483$0$471+$4712021-05-17
Q1 2021CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113		—*W EXP 01/29/2020737,053+737,053$0$471+$4712021-05-17
Q1 2021JAWS SPITFIRE ACQUISITION CO
CUSIP G50740110		—*W EXP 12/01/2020238,639+238,639$0$468+$4682021-05-17
Q1 2021MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115		—*W EXP 09/10/2020740,032+740,032$0$466+$4662021-05-17
Q1 2021PINE IS ACQUISITION CORP
CUSIP 722615119		—*W EXP 10/19/2020305,331+305,331$0$443+$4432021-05-17
Q1 2021TREPONT ACQUISITION CORP I
CUSIP G9095M127		—*W EXP 11/24/2020612,519+612,519$0$441+$4412021-05-17
Q1 2021POWERED BRANDS
CUSIP G7209M116		—*W EXP 01/07/2020582,122+582,122$0$437+$4372021-05-17
Q1 2021PERIPHAS CAPITAL PARTNERING
CUSIP 713895118		—*W EXP 12/10/2020196,761+196,761$0$425+$4252021-05-17
Q1 2021GORES METROPOULOS II INC
CUSIP 382873115		—*W EXP 01/31/2020297,883+297,883$0$420+$4202021-05-17
Q1 2021INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L113		—*W EXP 10/30/2020501,322+501,322$0$411+$4112021-05-17
Q1 2021MARQUEE RAINE ACQUISITION CO
CUSIP G58442123		—*W EXP 12/01/2020326,437+326,437$0$405+$4052021-05-17
Q1 2021DELWINDS INS ACQUISITION COR
CUSIP 24803C110		—*W EXP 08/01/2020764,309+764,309$0$405+$4052021-05-17
Q1 2021CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116		—*W EXP 11/30/2020483,440+483,440$0$401+$4012021-05-17
Q1 2021CF ACQUISITION CORP IV
CUSIP 12520T110		—*W EXP 12/31/2020416,709+416,709$0$375+$3752021-05-17
Q1 2021CRUCIBLE ACQUISITION CORP
CUSIP 22877P116		—*W EXP 12/26/2020266,859+266,859$0$371+$3712021-05-17
Q1 2021IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106		—*W EXP 01/08/2020269,962+269,962$0$364+$3642021-05-17
Q1 2021OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116		—*W EXP 12/30/2020450,653+450,653$0$361+$3612021-05-17
Q1 2021RMG ACQUISITION CORP II
CUSIP G76083123		—*W EXP 12/27/2020255,309+255,309$0$360+$3602021-05-17
Q1 2021ALTIMAR ACQUISITION CORP
CUSIP G03707117		—*W EXP 99/99/9990243,186+243,186$0$341+$3412021-05-17
Q1 2021CORNER GROWTH ACQUISITION CO
CUSIP G2425N113		—*W EXP 99/99/9990341,832+341,832$0$338+$3382021-05-17
Q1 2021MOTIVE CAPITAL CORP
CUSIP G6293A111		—*W EXP 12/31/2020383,332+383,332$0$337+$3372021-05-17
Q1 2021HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124		—*W EXP 99/99/9990266,666+266,666$0$333+$3332021-05-17
Q1 2021LIVE OAK ACQUISITION CORP II
CUSIP 53804W114		—*W EXP 12/07/2020218,803+218,803$0$312+$3122021-05-17
Q1 2021MDH ACQUISITION CORP
CUSIP 55283P114		—*W EXP 02/02/2020518,710+518,710$0$311+$3112021-05-17
Q1 2021GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117		—*W EXP 11/04/2020417,672+417,672$0$297+$2972021-05-17
Q1 2021CONX CORP
CUSIP 212873111		—*W EXP 10/30/2020250,094+250,094$0$295+$2952021-05-17
Q1 2021L&F ACQUISITION CORP
CUSIP G53702117		—*W EXP 05/23/2020439,028+439,028$0$294+$2942021-05-17
Q1 2021CERBERUS TELECOM ACQUISITION
CUSIP G2040C120		—*W EXP 99/99/9990274,725+274,725$0$289+$2892021-05-17
Q1 2021CHURCHILL CAPITAL CORP V
CUSIP 17144T115		—*W EXP 10/29/2020222,575+222,575$0$287+$2872021-05-17
Q1 2021CHESAPEAKE ENERGY CORP
CUSIP 165167172		—*W EXP 99/99/999014,145+14,145$0$279+$2792021-05-17
Q1 2021JAWS MUSTANG ACQUISITION COR
CUSIP G50737124		—*W EXP 01/30/2020239,524+239,524$0$278+$2782021-05-17
Q1 2021BIOTECH ACQUISITION COMPANY
CUSIP G1125A116		—*W EXP 11/30/2020447,817+447,817$0$273+$2732021-05-17
Q1 2021CBRE ACQUISITION HLDGS INC
CUSIP 12510J114		—*W EXP 99/99/9990294,791+294,791$0$272+$2722021-05-17
Q1 2021BULL HORN HLDGS CORP
CUSIP G1686P122		—*W EXP 10/31/2020600,292+600,292$0$261+$2612021-05-17
Q1 2021POEMA GLOBAL HOLDINGS CORP
CUSIP G7154B115		—*W EXP 01/08/2020462,502+462,502$0$254+$2542021-05-17
Q1 2021RMG ACQUISITION CORP III
CUSIP G76088122		—*W EXP 02/08/2020180,000+180,000$0$252+$2522021-05-17
Q1 2021ZANITE ACQUISITION CORP
CUSIP 98907K111		—*W EXP 10/08/2020200,100+200,100$0$252+$2522021-05-17
Q1 2021VENTOUX CCM ACQUISITION CORP
CUSIP 92280L119		—*W EXP 09/30/2020562,808+562,808$0$248+$2482021-05-17
Q1 2021CHESAPEAKE ENERGY CORP
CUSIP 165167164		—*W EXP 99/99/999012,731+12,731$0$246+$2462021-05-17
Q1 2021CHESAPEAKE ENERGY CORP
CUSIP 165167180		—*W EXP 03/01/202014,328+14,328$0$241+$2412021-05-17
Q1 2021FINTECH ACQUISITION CORP V
CUSIP 31810Q115		—*W EXP 12/31/2020100,000+100,000$0$240+$2402021-05-17
Q1 2021ADIT EDTECH ACQUISITION CORP
CUSIP 007024110		—*W EXP 99/99/9990473,753+473,753$0$237+$2372021-05-17
Q1 2021SEVEN OAKS ACQUISITION CORP
CUSIP 81787X114		—*W EXP 12/22/2020250,013+250,013$0$228+$2282021-05-17
Q1 20217GC & CO HOLDINGS INC
CUSIP 81786A115		—*W EXP 12/23/2020300,062+300,062$0$228+$2282021-05-17
Q1 2021VIRTUOSO ACQUISITION CORP
CUSIP 92837J112		—*W EXP 01/31/2020378,469+378,469$0$227+$2272021-05-17
Q1 2021THIMBLE POINT ACQUISITION CO
CUSIP 88408P115		—*W EXP 02/04/2020238,631+238,631$0$226+$2262021-05-17
Q1 2021GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128		—*W EXP 01/14/2020214,992+214,992$0$225+$2252021-05-17
Q1 2021GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122		—*W EXP 99/99/9990430,356+430,356$0$224+$2242021-05-17
Q1 2021ARES ACQUISITION CORPORATION
CUSIP G33032122		—*W EXP 99/99/9990254,996+254,996$0$224+$2242021-05-17
Q1 2021EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117		—*W EXP 01/12/2020266,733+266,733$0$221+$2212021-05-17
Q1 2021ROTOR ACQUISITION CORP
CUSIP 77879W113		—*W EXP 06/15/2020335,818+335,818$0$219+$2192021-05-17
Q1 2021COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115		—*W EXP 01/25/2020172,474+172,474$0$215+$2152021-05-17
Q1 2021SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112		—*W EXP 01/27/2020358,589+358,589$0$212+$2122021-05-17
Q1 2021CF FIN ACQUISITION CORP III
CUSIP 12529D116		—*W EXP 09/30/2020150,009+150,009$0$210+$2102021-05-17
Q1 2021BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119		—*W EXP 01/01/2020350,307+350,307$0$210+$2102021-05-17
Q1 2021LEO HLDGS CORP II
CUSIP G5463R128		—*W EXP 01/07/2020276,991+276,991$0$208+$2082021-05-17
Q1 2021SVF INVESTMENT CORP
CUSIP G8601L128		—*W EXP 12/20/202099,559+99,559$0$206+$2062021-05-17
Q1 2021MEDTECH ACQUISITION CORP
CUSIP 58507N113		—*W EXP 12/18/2020185,925+185,925$0$205+$2052021-05-17
Q1 2021SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227114		—*W EXP 12/15/2020365,500+365,500$0$201+$2012021-05-17
Q1 2021KAIROS ACQUISITION CORP
CUSIP G52110106		—*W EXP 11/30/2020367,544+367,544$0$198+$1982021-05-17
Q1 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114		—*W EXP 99/99/9990521,794+521,794$0$198+$1982021-05-17
Q1 2021NUVATION BIO INC
CUSIP 67080N119		—*W EXP 07/07/202073,713+73,713$0$197+$1972021-05-17
Q1 2021THAYER VENTURES ACQU CORP
CUSIP 88332T118		—*W EXP 01/01/2030325,000+325,000$0$195+$1952021-05-17
Q1 2021GAMING & HOSPITALITY ACQU CO
CUSIP 364681114		—*W EXP 02/04/2020215,395+215,395$0$194+$1942021-05-17
Q1 2021HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112		—*W EXP 99/99/9990300,000+300,000$0$186+$1862021-05-17
Q1 2021EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118		—*W EXP 01/12/2020369,794+369,794$0$185+$1852021-05-17
Q1 2021NEBULA CARAVEL ACQUISITION C
CUSIP 629070111		—*W EXP 10/01/2020120,133+120,133$0$182+$1822021-05-17
Q1 2021MALLARD ACQUISITION CORP
CUSIP 561204116		—*W EXP 06/30/2020401,584+401,584$0$181+$1812021-05-17
Q1 2021SILVER CREST ACQUISITION COR
CUSIP G81355128		—*W EXP 12/15/2020345,272+345,272$0$176+$1762021-05-17
Q1 2021PIONEER MERGER CORP
CUSIP G7S24C111		—*W EXP 01/07/2020186,944+186,944$0$176+$1762021-05-17
Q1 2021ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113		—*W EXP 01/14/2020250,000+250,000$0$175+$1752021-05-17
Q1 2021JACK CREEK INVESTMENT CORP
CUSIP G4989X123		—*W EXP 10/01/2020329,560+329,560$0$175+$1752021-05-17
Q1 2021POPULATION HEALTH INVS CO IN
CUSIP G71716115		—*W EXP 10/01/2020167,049+167,049$0$175+$1752021-05-17
Q1 2021MONUMENT CIRCLE ACQUISITN CO
CUSIP 61531M119		—*W EXP 01/14/2020347,016+347,016$0$174+$1742021-05-17
Q1 2021TASTEMAKER ACQUISITION CORP
CUSIP 876545112		—*W EXP 01/07/2020293,167+293,167$0$171+$1712021-05-17
Q1 2021TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119		—*W EXP 01/06/2020285,177+285,177$0$171+$1712021-05-17
Q1 2021FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113		—*W EXP 11/30/2020183,332+183,332$0$165+$1652021-05-17
Q1 2021PROSPECTOR CAPITAL CORP
CUSIP G7273A113		—*W EXP 01/01/2020166,827+166,827$0$163+$1632021-05-17
Q1 2021HEALTHCARE CAPITAL CORP
CUSIP 42228C119		—*W EXP 12/31/2020258,038+258,038$0$163+$1632021-05-17