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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2021 Q2, Page 2

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.

  • Q2 2021: Stock KERNEL GROUP HOLDINGS INC; Country of operation —; Class *W EXP 02/02/202; Shares before 0.
  • Q2 2021: Stock ACCELERATE ACQUISITION CORP; Country of operation —; Class *W EXP 06/15/202; Shares before 0.
  • Q2 2021: Stock CF ACQUISITION CORP VI; Country of operation —; Class *W EXP 02/18/202; Shares before 0.
  • Q2 2021: Stock GORES HLDGS VIII INC; Country of operation —; Class *W EXP 03/01/202; 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
Q2 2021KERNEL GROUP HOLDINGS INC
CUSIP G5259L129		—*W EXP 02/02/2020124,001+124,001$0$129+$1292021-08-16
Q2 2021ACCELERATE ACQUISITION CORP
CUSIP 00439D110		—*W EXP 06/15/2020104,166+104,166$0$128+$1282021-08-16
Q2 2021CF ACQUISITION CORP VI
CUSIP 12521J111		—*W EXP 02/18/2020125,000+125,000$0$124+$1242021-08-16
Q2 2021GORES HLDGS VIII INC
CUSIP 382863116		—*W EXP 03/01/202093,750+93,750$0$117+$1172021-08-16
Q2 2021COLICITY INC
CUSIP 194170114		—*W EXP 02/24/202074,999+74,999$0$116+$1162021-08-16
Q2 2021SOARING EAGLE ACQUISITION CO
CUSIP G8354H118		—*W EXP 02/23/202034,839+34,839$0$115+$1152021-08-16
Q2 2021NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D113		—*W EXP 02/26/202079,540+79,540$0$109+$1092021-08-16
Q2 2021HH&L ACQUISITION CO
CUSIP G39714129		—*W EXP 02/04/2020124,271+124,271$0$108+$1082021-08-16
Q2 2021ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T118		—*W EXP 03/01/202080,925+80,925$0$106+$1062021-08-16
Q2 2021REINVENT TECHNOLOGY PARTNERS
CUSIP G7484L122		—*W EXP 03/12/202054,338+54,338$0$98+$982021-08-16
Q2 2021SLAM CORP
CUSIP G8210L121		—*W EXP 02/23/202091,873+91,873$0$98+$982021-08-16
Q2 2021JOFF FINTECH ACQUISITION COR
CUSIP 46592C118		—*W EXP 02/04/202095,089+95,089$0$97+$972021-08-16
Q2 2021DIAMONDHEAD HOLDINGS CORP
CUSIP 25278L113		—*W EXP 01/28/202089,003+89,003$0$96+$962021-08-16
Q2 2021NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119		—*W EXP 01/31/202098,728+98,728$0$84+$842021-08-16
Q2 2021TALKSPACE INC
CUSIP 87427V111		—*W EXP 06/21/202051,244+51,244$0$70+$702021-08-16
Q2 2021M3 BRIGADE ACQUISITION II CO
CUSIP 553800111		—*W EXP 09/03/202057,158+57,158$0$66+$662021-08-16
Q2 2021ITIQUIRA ACQUISITION CORP
CUSIP G49773115		—*W EXP 02/03/202075,000+75,000$0$61+$612021-08-16
Q2 2021DHC ACQUISITION CORP
CUSIP G2758T117		—*W EXP 02/25/202045,013+45,013$0$45+$452021-08-16
Q2 2021SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110		—*W EXP 02/17/202035,400+35,400$0$39+$392021-08-16
Q2 2021VALARIS LIMITED
CUSIP G9460G119		—*W EXP 04/29/202012,862+12,862$0$37+$372021-08-16
Q2 2021AJAX I
CUSIP G0190X126		—*W EXP 10/27/202019,902+19,902$0$37+$372021-08-16
Q2 2021NEW VISTA ACQUISITION CORP
CUSIP G6529L121		—*W EXP 02/01/202029,333+29,333$0$29+$292021-08-16
Q2 2021KISMET ACQUISITION THREE COR
CUSIP G5276C102		—*W EXP 06/30/202033,141+33,141$0$27+$272021-08-16
Q2 2021ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111		—*W EXP 02/11/202032,789+32,789$0$27+$272021-08-16
Q2 2021CROWN PROPTECH ACQUISITIONS
CUSIP G25741110		—*W EXP 99/99/999028,266+28,266$0$23+$232021-08-16
Q2 2021FORESIGHT ACQUISITION CORP
CUSIP 34552Y114		—*W EXP 01/29/202010,560+10,560$0$15+$152021-08-16