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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2023 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 2023: Stock WALDENCAST PLC; Country of operation —; Class *W EXP 07/27/202; Shares before 0.
  • Q2 2023: Stock G MED INNOVATIONS HLDGS LTD; Country of operation —; Class *W EXP 06/29/202; Shares before 0.
  • Q2 2023: Stock HUB CYBER SECURITY LTD; Country of operation —; Class *W EXP 08/22/202; Shares before 0.
  • Q2 2023: Stock SKY HARBOUR GROUP CORPORATIO; Country of operation —; Class *W EXP 10/21/202; 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 2023WALDENCAST PLC
CUSIP G9503X111		—*W EXP 07/27/2020177,947+177,947$0$94,312+$94,3122023-08-14
Q2 2023G MED INNOVATIONS HLDGS LTD
CUSIP G39462133		—*W EXP 06/29/202014,365+14,365$0$45,106+$45,1062023-08-14
Q2 2023HUB CYBER SECURITY LTD
CUSIP M6000J119		—*W EXP 08/22/202054,144+54,144$0$21,658+$21,6582023-08-14
Q2 2023SKY HARBOUR GROUP CORPORATIO
CUSIP 83085C115		—*W EXP 10/21/202066,209+66,209$0$20,518+$20,5182023-08-14
Q2 2023NUTRIBAND INC
CUSIP 67092M125		—*W EXP 09/30/202018,104+18,104$0$19,190+$19,1902023-08-14
Q2 2023INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118		—*W EXP 10/31/202021,122+21,122$0$17,742+$17,7422023-08-14
Q2 2023NEXTPLAT CORP
CUSIP 68557F118		—*W EXP 06/02/202017,105+17,105$0$15,601+$15,6012023-08-14
Q2 2023SUNSHINE BIOPHARMA INC
CUSIP 867781502		—*W EXP 02/15/202031,148+31,148$0$14,951+$14,9512023-08-14
Q2 2023WHOLE EARTH BRANDS INC
CUSIP 96684W126		—*W EXP 06/25/202055,969+55,969$0$11,199+$11,1992023-08-14
Q2 2023AMPLITECH GROUP INC
CUSIP 03211Q119		—*W EXP 02/26/202023,935+23,935$0$9,335+$9,3352023-08-14
Q2 2023ALPHA TAU MEDICAL LTD
CUSIP M0740A116		—*W EXP 03/07/202022,506+22,506$0$8,892+$8,8922023-08-14
Q2 2023FAST ACQUISITION CORP II
CUSIP 311874119		—*W EXP 03/16/202012,481+12,481$0$8,723+$8,7232023-08-14
Q2 2023AINOS INC
CUSIP 00902F113		—*W EXP 07/29/202030,842+30,842$0$8,019+$8,0192023-08-14
Q2 2023FRONTIER INVESTMENT CORP
CUSIP G36816125		—*W EXP 06/29/202029,656+29,656$0$7,711+$7,7112023-08-14
Q2 2023LEXARIA BIOSCIENCE CORP
CUSIP 52886N117		—*W EXP 01/12/202025,171+25,171$0$5,538+$5,5382023-08-14
Q2 2023ZIVO BIOSCIENCE INC
CUSIP 98978N119		—*W EXP 06/02/202010,101+10,101$0$5,051+$5,0512023-08-14
Q2 2023CODERE ONLINE LUXEMBOURG S A
CUSIP L18268117		—*W EXP 11/23/202042,308+42,308$0$4,654+$4,6542023-08-14
Q2 2023LOCAL BOUNTI CORP
CUSIP 53960E114		—*W EXP 99/99/999052,770+52,770$0$4,485+$4,4852023-08-14
Q2 2023GCM GROSVENOR INC
CUSIP 36831E116		—*W EXP 11/17/202012,502+12,502$0$3,658+$3,6582023-08-14
Q2 2023CF ACQUISITION CORP VII
CUSIP 12521H115		—*W EXP 03/16/202022,014+22,014$0$3,240+$3,2402023-08-14
Q2 2023PAVMED INC
CUSIP 70387R122		—*W EXP 04/30/202019,982+19,982$0$3,197+$3,1972023-08-14
Q2 2023BYTE ACQUISITION CORP
CUSIP G1R25Q113		—*W EXP 03/18/202017,962+17,962$0$3,061+$3,0612023-08-14
Q2 2023BLUE WHALE ACQUISITION CORP
CUSIP G1330M129		—*W EXP 07/30/202031,523+31,523$0$3,036+$3,0362023-08-14
Q2 2023GENERATION ASIA I ACQUISITIO
CUSIP G38258128		—*W EXP 99/99/999073,685+73,685$0$2,933+$2,9332023-08-14
Q2 2023JEFFS BRANDS LTD
CUSIP M61472110		—*W EXP 08/26/202023,902+23,902$0$2,770+$2,7702023-08-14
Q2 2023TLGY ACQUISITION CORPORATION
CUSIP G8656T125		—*W EXP 11/09/202016,987+16,987$0$2,548+$2,5482023-08-14
Q2 2023PONO CAP THREE INC
CUSIP G71704111		—*W EXP 01/11/202014,832+14,832$0$2,521+$2,5212023-08-14
Q2 2023ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119		—*W EXP 02/01/202041,120+41,120$0$2,381+$2,3812023-08-14
Q2 2023THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115		—*W EXP 04/30/202013,542+13,542$0$2,184+$2,1842023-08-14
Q2 2023SLAM CORP
CUSIP G8210L121		—*W EXP 02/23/202010,973+10,973$0$2,085+$2,0852023-08-14
Q2 2023TRADEUP ACQUISITION CORP
CUSIP 89268A115		—*W EXP 07/19/202050,920+50,920$0$2,006+$2,0062023-08-14
Q2 2023DATA STORAGE CORP
CUSIP 23786R110		—*W EXP 05/18/202011,577+11,577$0$1,968+$1,9682023-08-14
Q2 2023AP ACQUISITION CORP
CUSIP G04058114		—*W EXP 12/07/202035,680+35,680$0$1,955+$1,9552023-08-14
Q2 2023CASCADIA ACQUISITION CORP
CUSIP 14739D118		—*W EXP 09/30/202021,925+21,925$0$1,934+$1,9342023-08-14
Q2 2023MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A112		—*W EXP 03/06/202047,685+47,685$0$1,831+$1,8312023-08-14
Q2 2023RAIL VISION LTD
CUSIP M8186D114		—*W EXP 03/27/202035,782+35,782$0$1,789+$1,7892023-08-14
Q2 2023LEARN CW INVESTMENT COR
CUSIP G54157113		—*W EXP 10/08/202059,430+59,430$0$1,783+$1,7832023-08-14
Q2 2023DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115		—*W EXP 03/31/202011,590+11,590$0$1,623+$1,6232023-08-14
Q2 2023HENNESSY CAPITAL INVST CORP
CUSIP 42600H116		—*W EXP 06/10/202013,030+13,030$0$1,594+$1,5942023-08-14
Q2 2023FOREST ROAD ACQUISITION COR
CUSIP 34619V111		—*W EXP 01/15/202010,591+10,591$0$1,589+$1,5892023-08-14
Q2 2023BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N113		—*W EXP 10/28/202028,791+28,791$0$1,555+$1,5552023-08-14
Q2 2023SHUAA PARTNERS ACQUISTN CORP
CUSIP G81173117		—*W EXP 02/24/202020,824+20,824$0$1,495+$1,4952023-08-14
Q2 2023ADTHEORENT HOLDING COMPANY
CUSIP 00739D117		—*W EXP 12/26/202012,842+12,842$0$1,476+$1,4762023-08-14
Q2 2023BITE ACQUISITION CORP
CUSIP 09175K113		—*W EXP 02/12/203018,247+18,247$0$1,460+$1,4602023-08-14
Q2 2023MARIADB PLC
CUSIP G5920M118		—*W EXP 12/16/202011,027+11,027$0$1,434+$1,4342023-08-14
Q2 2023INFINITE ACQUISITION CORP
CUSIP G48028123		—*W EXP 11/23/202010,369+10,369$0$1,379+$1,3792023-08-14
Q2 2023CRESCERA CAP ACQUISITION COR
CUSIP G26507114		—*W EXP 11/18/202037,193+37,193$0$1,309+$1,3092023-08-14
Q2 2023CHAIN BRIDGE I
CUSIP G2061X110		—*W EXP 11/10/202023,768+23,768$0$1,260+$1,2602023-08-14
Q2 2023WAVERLEY CAPITAL ACQUIS CORP
CUSIP G06536117		—*W EXP 07/15/202033,327+33,327$0$1,180+$1,1802023-08-14
Q2 2023TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125		—*W EXP 12/08/202017,688+17,688$0$1,167+$1,1672023-08-14
Q2 2023RELIANCE GLOBAL GROUP INC
CUSIP 75946W116		—*W EXP 02/01/202010,020+10,020$0$1,130+$1,1302023-08-14
Q2 2023NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110		—*W EXP 11/09/202013,518+13,518$0$1,108+$1,1082023-08-14
Q2 2023XOS INC
CUSIP 98423B116		—*W EXP 08/20/202035,138+35,138$0$1,065+$1,0652023-08-14
Q2 2023BLUE WORLD ACQUISITION CORP
CUSIP G1263E136		—*W EXP 01/10/202010,095+10,095$0$1,010+$1,0102023-08-14
Q2 2023CHENGHE ACQUISITION CO
CUSIP G2086M123		—*W EXP 04/22/202018,383+18,383$0$939+$9392023-08-14
Q2 2023ALTENERGY ACQUISITION CORP
CUSIP 02157M116		—*W EXP 10/29/202025,788+25,788$0$903+$9032023-08-14
Q2 2023FINNOVATE ACQUISITION CORP
CUSIP G3R34K111		—*W EXP 09/30/202025,256+25,256$0$884+$8842023-08-14
Q2 2023CELULARITY INC
CUSIP 151190113		—*W EXP 07/16/202014,591+14,591$0$836+$8362023-08-14
Q2 2023AGILETHOUGHT INC
CUSIP 00857F118		—*W EXP 08/23/202013,109+13,109$0$781+$7812023-08-14
Q2 2023CUENTAS INC
CUSIP 229794110		—*W EXP 02/04/202019,296+19,296$0$733+$7332023-08-14
Q2 2023PORTAGE FINTECH ACQUISITN CO
CUSIP G7185D114		—*W EXP 07/08/202034,822+34,822$0$696+$6962023-08-14
Q2 2023GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115		—*W EXP 10/19/202011,330+11,330$0$687+$6872023-08-14
Q2 2023SOUTHPORT ACQUISITION CORP
CUSIP 84465L113		—*W EXP 99/99/999016,478+16,478$0$659+$6592023-08-14
Q2 2023INTERPRIVATE III FINANCIAL P
CUSIP 46064R114		—*W EXP 99/99/999012,619+12,619$0$617+$6172023-08-14
Q2 2023TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120		—*W EXP 03/07/202011,160+11,160$0$610+$6102023-08-14
Q2 2023OCEANTECH ACQUISITIONS I COR
CUSIP 675507115		—*W EXP 99/99/999012,845+12,845$0$530+$5302023-08-14
Q2 2023HEARTLAND MEDIA ACQUISITION
CUSIP 42237V116		—*W EXP 99/99/999038,348+38,348$0$525+$5252023-08-14
Q2 2023MEDIGUS LTD
CUSIP 58471G128		—*W EXP 07/22/202011,946+11,946$0$505+$5052023-08-14
Q2 2023CRIXUS BH3 ACQUISITION CO
CUSIP 22677T110		—*W EXP 10/04/202021,054+21,054$0$474+$4742023-08-14
Q2 2023CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134		—*W EXP 10/22/202025,420+25,420$0$460+$4602023-08-14
Q2 2023TKB CRITICAL TECHNOLOGIES 1
CUSIP G88935120		—*W EXP 10/20/202014,696+14,696$0$413+$4132023-08-14
Q2 2023SPRINGBIG HOLDINGS INC
CUSIP 85021Q116		—*W EXP 06/14/202014,739+14,739$0$394+$3942023-08-14
Q2 2023EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110		—*W EXP 06/15/202017,846+17,846$0$389+$3892023-08-14
Q2 2023SPREE ACQUISITION CORP 1 LTD
CUSIP G83745128		—*W EXP 12/22/202011,970+11,970$0$381+$3812023-08-14
Q2 2023CLEAN EARTH ACQUISITIONS COR
CUSIP 184493112		—*W EXP 99/99/999010,782+10,782$0$376+$3762023-08-14
Q2 2023CEA INDUSTRIES INC
CUSIP 86887P119		—*W EXP 02/11/202010,642+10,642$0$374+$3742023-08-14
Q2 2023EDIFY ACQUISITION CORP
CUSIP 28059Q111		—*W EXP 11/25/202011,045+11,045$0$358+$3582023-08-14
Q2 2023GOAL ACQUISITIONS CORP
CUSIP 38021H115		—*W EXP 02/11/202014,867+14,867$0$357+$3572023-08-14
Q2 2023LOTTERY COM INC
CUSIP 54570M116		—*W EXP 10/15/202032,106+32,106$0$353+$3532023-08-14
Q2 2023ROSE HILL ACQUISITION CORP
CUSIP G7637J123		—*W EXP 10/07/202015,268+15,268$0$340+$3402023-08-14
Q2 2023EVERGREEN CORPORATION
CUSIP G3312W117		—*W EXP 02/08/202010,121+10,121$0$307+$3072023-08-14
Q2 2023ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453112		—*W EXP 03/02/202011,799+11,799$0$267+$2672023-08-14
Q2 2023CORSAIR PARTNERING CORP
CUSIP G2540H116		—*W EXP 07/06/202031,282+31,282$0$253+$2532023-08-14
Q2 2023OFFERPAD SOLUTIONS INC
CUSIP 67623L117		—*W EXP 09/01/202012,040+12,040$0$243+$2432023-08-14
Q2 2023LEMONADE INC
CUSIP 52567D115		—*W EXP 02/09/202011,817+11,817$0$235+$2352023-08-14
Q2 2023VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114		—*W EXP 99/99/999010,652+10,652$0$214+$2142023-08-14
Q2 2023SHAPEWAYS HOLDINGS INC
CUSIP 81947T110		—*W EXP 09/29/202018,131+18,131$0$183+$1832023-08-14
Q2 2023ELECTRAMECCANICA VEHS CORP
CUSIP 284849114		—*W EXP 08/13/202011,344+11,344$0$182+$1822023-08-14
Q2 2023HHG CAPITAL CORPORATION
CUSIP G4R23P129		—*W EXP 02/25/202011,472+11,472$0$145+$1452023-08-14