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.
- Q4 2022: Stock OMNIAB INC; Country of operation —; Class *W EXP 11/01/202; Shares before 0.
- Q4 2022: Stock ARES ACQUISITION CORPORATION; Country of operation —; Class *W EXP 02/02/202; Shares before 0.
- Q4 2022: Stock APPRECIATE HOLDINGS INC; Country of operation —; Class *W EXP 11/29/202; Shares before 0.
- Q4 2022: Stock BIOCARDIA INC; Country of operation —; Class *W EXP 08/06/202; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2022 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 11/01/202 | 0 | 961,354 | +961,354 | $0 | $528,745 | +$528,745 | 2023-02-14 |
|---|
| Q4 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 02/02/202 | 0 | 335,821 | +335,821 | $0 | $156,593 | +$156,593 | 2023-02-14 |
|---|
| Q4 2022 | APPRECIATE HOLDINGS INC
CUSIP 03832J114 | — | *W EXP 11/29/202 | 0 | 1,099,774 | +1,099,774 | $0 | $43,991 | +$43,991 | 2023-02-14 |
|---|
| Q4 2022 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 0 | 20,545 | +20,545 | $0 | $16,578 | +$16,578 | 2023-02-14 |
|---|
| Q4 2022 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 0 | 19,460 | +19,460 | $0 | $10,119 | +$10,119 | 2023-02-14 |
|---|
| Q4 2022 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 0 | 21,524 | +21,524 | $0 | $8,808 | +$8,808 | 2023-02-14 |
|---|
| Q4 2022 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 09/03/202 | 0 | 18,517 | +18,517 | $0 | $7,962 | +$7,962 | 2023-02-14 |
|---|
| Q4 2022 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/15/202 | 0 | 28,154 | +28,154 | $0 | $7,669 | +$7,669 | 2023-02-14 |
|---|
| Q4 2022 | GARDINER HEALTHCARE ACQTS CO
CUSIP 365506112 | — | *W EXP 07/30/202 | 0 | 47,562 | +47,562 | $0 | $6,264 | +$6,264 | 2023-02-14 |
|---|
| Q4 2022 | NWTN INC
CUSIP G6693P114 | — | *W EXP 12/31/202 | 0 | 20,731 | +20,731 | $0 | $6,000 | +$6,000 | 2023-02-14 |
|---|
| Q4 2022 | RIGETTI COMPUTING INC
CUSIP 76655K111 | — | *W EXP 99/99/999 | 0 | 68,286 | +68,286 | $0 | $5,654 | +$5,654 | 2023-02-14 |
|---|
| Q4 2022 | TABOOLA.COM LTD
CUSIP M8744T114 | — | *W EXP 06/29/202 | 0 | 10,860 | +10,860 | $0 | $5,321 | +$5,321 | 2023-02-14 |
|---|
| Q4 2022 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 0 | 14,767 | +14,767 | $0 | $4,932 | +$4,932 | 2023-02-14 |
|---|
| Q4 2022 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N117 | — | *W EXP 01/12/202 | 0 | 10,496 | +10,496 | $0 | $4,197 | +$4,197 | 2023-02-14 |
|---|
| Q4 2022 | KALERA PUBLIC LIMITED CO
CUSIP G52251116 | — | *W EXP 06/28/202 | 0 | 154,611 | +154,611 | $0 | $4,035 | +$4,035 | 2023-02-14 |
|---|
| Q4 2022 | NETCAPITAL INC
CUSIP 64113L111 | — | *W EXP 07/12/202 | 0 | 13,280 | +13,280 | $0 | $3,957 | +$3,957 | 2023-02-14 |
|---|
| Q4 2022 | EFFECTOR THERAPEUTICS INC
CUSIP 28202V116 | — | *W EXP 12/31/202 | 0 | 21,033 | +21,033 | $0 | $3,441 | +$3,441 | 2023-02-14 |
|---|
| Q4 2022 | TH INTERNATIONAL LIMITED
CUSIP G8656L114 | — | *W EXP 09/28/202 | 0 | 27,719 | +27,719 | $0 | $3,329 | +$3,329 | 2023-02-14 |
|---|
| Q4 2022 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 0 | 17,358 | +17,358 | $0 | $2,690 | +$2,690 | 2023-02-14 |
|---|
| Q4 2022 | ZIMMER ENERGY TRANSITION ACQ
CUSIP 989570114 | — | *W EXP 06/16/202 | 0 | 13,762 | +13,762 | $0 | $2,615 | +$2,615 | 2023-02-14 |
|---|
| Q4 2022 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 0 | 12,194 | +12,194 | $0 | $2,578 | +$2,578 | 2023-02-14 |
|---|
| Q4 2022 | MOBIV ACQUISITION CORP
CUSIP 60742N114 | — | *W EXP 07/31/202 | 0 | 39,582 | +39,582 | $0 | $2,375 | +$2,375 | 2023-02-14 |
|---|
| Q4 2022 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 09/15/202 | 0 | 11,200 | +11,200 | $0 | $2,240 | +$2,240 | 2023-02-14 |
|---|
| Q4 2022 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 0 | 13,911 | +13,911 | $0 | $2,226 | +$2,226 | 2023-02-14 |
|---|
| Q4 2022 | SCILEX HOLDING CO
CUSIP 80880W114 | — | *W EXP 11/10/202 | 0 | 11,327 | +11,327 | $0 | $2,140 | +$2,140 | 2023-02-14 |
|---|
| Q4 2022 | PRIME NO ACQUISITION I CORP
CUSIP 74168P115 | — | *W EXP 07/31/202 | 0 | 29,100 | +29,100 | $0 | $1,892 | +$1,892 | 2023-02-14 |
|---|
| Q4 2022 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 0 | 29,186 | +29,186 | $0 | $1,845 | +$1,845 | 2023-02-14 |
|---|
| Q4 2022 | WEARABLE DEVICES LTD
CUSIP M97838110 | — | *W EXP 09/14/202 | 0 | 15,202 | +15,202 | $0 | $1,824 | +$1,824 | 2023-02-14 |
|---|
| Q4 2022 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 0 | 22,641 | +22,641 | $0 | $1,775 | +$1,775 | 2023-02-14 |
|---|
| Q4 2022 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 0 | 12,839 | +12,839 | $0 | $1,673 | +$1,673 | 2023-02-14 |
|---|
| Q4 2022 | WORKSPORT LTD
CUSIP 98139Q118 | — | *W EXP 08/06/202 | 0 | 11,808 | +11,808 | $0 | $1,653 | +$1,653 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 0 | 13,688 | +13,688 | $0 | $1,536 | +$1,536 | 2023-02-14 |
|---|
| Q4 2022 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 0 | 20,040 | +20,040 | $0 | $1,423 | +$1,423 | 2023-02-14 |
|---|
| Q4 2022 | HNR ACQUISITION CORP
CUSIP 40472A128 | — | *W EXP 02/04/202 | 0 | 13,444 | +13,444 | $0 | $1,344 | +$1,344 | 2023-02-14 |
|---|
| Q4 2022 | ALSET CAPITAL ACQUISITION CO
CUSIP 02115M117 | — | *W EXP 01/31/202 | 0 | 15,519 | +15,519 | $0 | $1,280 | +$1,280 | 2023-02-14 |
|---|
| Q4 2022 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 0 | 17,077 | +17,077 | $0 | $1,195 | +$1,195 | 2023-02-14 |
|---|
| Q4 2022 | 10X CAP VENTURE ACQSTN CORP
CUSIP G87076116 | — | *W EXP 04/19/202 | 0 | 16,280 | +16,280 | $0 | $1,074 | +$1,074 | 2023-02-14 |
|---|
| Q4 2022 | POLISHED COM INC
CUSIP 28252C117 | — | *W EXP 06/02/202 | 0 | 11,300 | +11,300 | $0 | $904 | +$904 | 2023-02-14 |
|---|
| Q4 2022 | PROFRAC HLDG CORP
CUSIP 74319N118 | — | *W EXP 11/09/202 | 0 | 29,788 | +29,788 | $0 | $900 | +$900 | 2023-02-14 |
|---|
| Q4 2022 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 0 | 12,825 | +12,825 | $0 | $823 | +$823 | 2023-02-14 |
|---|
| Q4 2022 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 0 | 11,242 | +11,242 | $0 | $742 | +$742 | 2023-02-14 |
|---|
| Q4 2022 | HELBIZ INC
CUSIP 42309B139 | — | *W EXP 08/13/202 | 0 | 11,135 | +11,135 | $0 | $722 | +$722 | 2023-02-14 |
|---|
| Q4 2022 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/19/202 | 0 | 17,855 | +17,855 | $0 | $711 | +$711 | 2023-02-14 |
|---|
| Q4 2022 | CURIOSITYSTREAM INC
CUSIP 23130Q115 | — | *W EXP 10/14/202 | 0 | 12,056 | +12,056 | $0 | $603 | +$603 | 2023-02-14 |
|---|
| Q4 2022 | WEJO GROUP LIMITED
CUSIP G9525W117 | — | *W EXP 11/18/202 | 0 | 11,435 | +11,435 | $0 | $503 | +$503 | 2023-02-14 |
|---|
| Q4 2022 | LIGHTNING EMOTORS INC
CUSIP 53228T119 | — | *W EXP 05/18/202 | 0 | 11,155 | +11,155 | $0 | $433 | +$433 | 2023-02-14 |
|---|
| Q4 2022 | SVF INVESTMENT CORP
CUSIP G8601L128 | — | *W EXP 01/12/202 | 0 | 15,245 | +15,245 | $0 | $383 | +$383 | 2023-02-14 |
|---|
| Q4 2022 | TKB CRITICAL TECHNOLOGIES 1
CUSIP G88935120 | — | *W EXP 10/20/202 | 0 | 18,621 | +18,621 | $0 | $372 | +$372 | 2023-02-14 |
|---|
| Q4 2022 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 0 | 120,308 | +120,308 | $0 | $277 | +$277 | 2023-02-14 |
|---|
| Q4 2022 | ESPORTS ENTMT GROUP INC
CUSIP 29667K132 | — | *W EXP 03/02/202 | 0 | 22,200 | +22,200 | $0 | $222 | +$222 | 2023-02-14 |
|---|
| Q4 2022 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 0 | 10,579 | +10,579 | $0 | $194 | +$194 | 2023-02-14 |
|---|
| Q4 2022 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L131 | — | *W EXP 11/04/202 | 0 | 24,470 | +24,470 | $0 | $184 | +$184 | 2023-02-14 |
|---|
| Q4 2022 | BANNER ACQUISITION CORP
CUSIP 06654K119 | — | *W EXP 09/07/202 | 0 | 11,300 | +11,300 | $0 | $171 | +$171 | 2023-02-14 |
|---|
| Q4 2022 | THRIVE ACQUISITION CORPORATI
CUSIP G7158C119 | — | *W EXP 10/31/202 | 0 | 10,996 | +10,996 | $0 | $111 | +$111 | 2023-02-14 |
|---|
| Q4 2022 | MACONDRAY CAP ACQUISITN CORP
CUSIP G5853A115 | — | *W EXP 05/31/202 | 0 | 24,564 | +24,564 | $0 | $7 | +$7 | 2023-02-14 |
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