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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2022 Q2

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 2022: Stock NUSCALE PWR CORP; Country of operation —; Class *W EXP 05/02/202; Shares before 0.
  • Q2 2022: Stock KIMBELL TIGER ACQUISITION CO; Country of operation —; Class *W EXP 09/15/202; Shares before 0.
  • Q2 2022: Stock BYNORDIC ACQUISITION CORP; Country of operation —; Class *W EXP 07/01/202; Shares before 0.
  • Q2 2022: Stock SWVL HOLDINGS CORP; Country of operation —; Class *W EXP 03/31/202; 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 2022NUSCALE PWR CORP
CUSIP 67079K118
—*W EXP 05/02/2020225,101+225,101$0$457+$4572022-08-15
Q2 2022KIMBELL TIGER ACQUISITION CO
CUSIP 49436K114
—*W EXP 09/15/2020697,805+697,805$0$126+$1262022-08-15
Q2 2022BYNORDIC ACQUISITION CORP
CUSIP 124420118
—*W EXP 07/01/2020279,595+279,595$0$29+$292022-08-15
Q2 2022SWVL HOLDINGS CORP
CUSIP G86302117
—*W EXP 03/31/202032,377+32,377$0$17+$172022-08-15
Q2 2022SOUNDHOUND AI INC
CUSIP 836100115
—*W EXP 04/26/202037,570+37,570$0$10+$102022-08-15
Q2 2022GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118
—*W EXP 09/16/202012,491+12,491$0$7+$72022-08-15
Q2 2022CLIMATEROCK
CUSIP G2311X118
—*W EXP 04/25/202025,000+25,000$0$3+$32022-08-15
Q2 2022ACKRELL SPAC PARTNERS I CO
CUSIP 00461L113
—*W EXP 12/23/202017,115+17,115$0$2+$22022-08-15
Q2 2022GREEN VISOR FIN TEC ACQ CORP
CUSIP G4166K126
—*W EXP 10/27/202014,300+14,300$0$2+$22022-08-15
Q2 2022EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110
—*W EXP 99/99/999013,338+13,338$0$1+$12022-08-15
Q2 2022CHECK CAP LTD
CUSIP M2361E161
—*W EXP 05/03/202011,281+11,281$0$1+$12022-08-15
Q2 2022KADEM SUSTAINABLE IMPACT COR
CUSIP 48284E113
—*W EXP 03/16/202013,916+13,916$0$1+$12022-08-15
Q2 2022GO ACQUISITION CORP
CUSIP 362019119
—*W EXP 08/31/2020316,843+316,843$0$0$02022-08-15