CITADEL ADVISORS LLC historic quarter change: USA Warrants, Reduced
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 MUDRICK CAPITAL ACQU CORP II; Country of operation —; Class *W EXP 09/10/202; Shares before 740,032.
- Q2 2021: Stock ALTITUDE ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 525,145.
- Q2 2021: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 376,731.
- Q2 2021: Stock PERSHING SQUARE TONTINE HLDG; Country of operation —; Class *W EXP 07/24/202; Shares before 206,821.
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 |
|---|
| Q2 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L115 | — | *W EXP 09/10/202 | 740,032 | 277,500 | -462,532 | $466 | $1,190 | +$724 | 2021-08-16 |
|---|
| Q2 2021 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y111 | — | *W EXP 11/30/202 | 525,145 | 355,715 | -169,430 | $887 | $288 | -$599 | 2021-08-16 |
|---|
| Q2 2021 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 376,731 | 290,295 | -86,436 | $4,487 | $4,038 | -$449 | 2021-08-16 |
|---|
| Q2 2021 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R117 | — | *W EXP 07/24/202 | 206,821 | 206,361 | -460 | $1,686 | $1,300 | -$386 | 2021-08-16 |
|---|
| Q2 2021 | GORES HOLDINGS VI INC
CUSIP 38286R113 | — | *W EXP 08/24/202 | 180,061 | 180,000 | -61 | $711 | $1,071 | +$360 | 2021-08-16 |
|---|
| Q2 2021 | PERIPHAS CAPITAL PARTNERING
CUSIP 713895118 | — | *W EXP 12/10/202 | 196,761 | 86,312 | -110,449 | $425 | $185 | -$240 | 2021-08-16 |
|---|
| Q2 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657114 | — | *W EXP 99/99/999 | 344,909 | 341,992 | -2,917 | $294 | $527 | +$233 | 2021-08-16 |
|---|
| Q2 2021 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 737,053 | 736,701 | -352 | $471 | $664 | +$193 | 2021-08-16 |
|---|
| Q2 2021 | LIVE OAK ACQUISITION CORP II
CUSIP 53804W114 | — | *W EXP 12/07/202 | 218,803 | 217,084 | -1,719 | $312 | $488 | +$176 | 2021-08-16 |
|---|
| Q2 2021 | SVF INVESTMENT CORP
CUSIP G8601L128 | — | *W EXP 12/20/202 | 99,559 | 21,769 | -77,790 | $206 | $33 | -$173 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 222,575 | 219,180 | -3,395 | $287 | $452 | +$165 | 2021-08-16 |
|---|
| Q2 2021 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H116 | — | *W EXP 12/31/202 | 973,447 | 972,285 | -1,162 | $692 | $827 | +$135 | 2021-08-16 |
|---|
| Q2 2021 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 963,332 | 963,232 | -100 | $828 | $954 | +$126 | 2021-08-16 |
|---|
| Q2 2021 | MDH ACQUISITION CORP
CUSIP 55283P114 | — | *W EXP 02/02/202 | 518,710 | 518,610 | -100 | $311 | $430 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | SEAPORT GLOBAL ACQUISITN COR
CUSIP 812227114 | — | *W EXP 12/15/202 | 365,500 | 365,482 | -18 | $201 | $314 | +$113 | 2021-08-16 |
|---|
| Q2 2021 | GENESIS PK ACQUISITION CORP
CUSIP G38245125 | — | *W EXP 05/27/202 | 550,134 | 448,500 | -101,634 | $1,205 | $1,094 | -$111 | 2021-08-16 |
|---|
| Q2 2021 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106 | — | *W EXP 01/08/202 | 269,962 | 256,894 | -13,068 | $364 | $473 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | CHURCHILL CAPITAL CORP IV
CUSIP 171439110 | — | *W EXP 08/04/202 | 25,895 | 25,000 | -895 | $289 | $398 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | INVESTINDUSTRIAL ACQUISITION
CUSIP G4771L113 | — | *W EXP 10/30/202 | 501,322 | 500,000 | -1,322 | $411 | $520 | +$109 | 2021-08-16 |
|---|
| Q2 2021 | TREPONT ACQUISITION CORP I
CUSIP G9095M127 | — | *W EXP 11/24/202 | 612,519 | 612,074 | -445 | $441 | $548 | +$107 | 2021-08-16 |
|---|
| Q2 2021 | OMNICHANNEL ACQUISITION CORP
CUSIP 68218L116 | — | *W EXP 12/30/202 | 450,653 | 450,000 | -653 | $361 | $459 | +$98 | 2021-08-16 |
|---|
| Q2 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A124 | — | *W EXP 05/20/202 | 607,931 | 607,745 | -186 | $723 | $820 | +$97 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | *W EXP 12/31/202 | 416,709 | 416,666 | -43 | $375 | $471 | +$96 | 2021-08-16 |
|---|
| Q2 2021 | CRUCIBLE ACQUISITION CORP
CUSIP 22877P116 | — | *W EXP 12/26/202 | 266,859 | 259,367 | -7,492 | $371 | $275 | -$96 | 2021-08-16 |
|---|
| Q2 2021 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 329,560 | 329,510 | -50 | $175 | $267 | +$92 | 2021-08-16 |
|---|
| Q2 2021 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | *W EXP 01/25/202 | 224,163 | 223,963 | -200 | $155 | $246 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 473,753 | 466,513 | -7,240 | $237 | $327 | +$90 | 2021-08-16 |
|---|
| Q2 2021 | TIGA ACQUISITION CORP
CUSIP G88672111 | — | *W EXP 11/06/202 | 443,380 | 438,942 | -4,438 | $576 | $491 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | ROMAN DBDR TECH ACQUISITION
CUSIP 77584N119 | — | *W EXP 10/31/202 | 100,151 | 100,100 | -51 | $76 | $160 | +$84 | 2021-08-16 |
|---|
| Q2 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 235,206 | 235,166 | -40 | $124 | $207 | +$83 | 2021-08-16 |
|---|
| Q2 2021 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 254,996 | 241,942 | -13,054 | $224 | $302 | +$78 | 2021-08-16 |
|---|
| Q2 2021 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 266,733 | 266,666 | -67 | $221 | $299 | +$78 | 2021-08-16 |
|---|
| Q2 2021 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/19/202 | 305,331 | 304,194 | -1,137 | $443 | $368 | -$75 | 2021-08-16 |
|---|
| Q2 2021 | NEW BEGINNINGS ACQUISITION C
CUSIP 64222H118 | — | *W EXP 11/01/202 | 145,144 | 144,003 | -1,141 | $95 | $167 | +$72 | 2021-08-16 |
|---|
| Q2 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A113 | — | *W EXP 01/12/202 | 154,038 | 153,538 | -500 | $123 | $192 | +$69 | 2021-08-16 |
|---|
| Q2 2021 | L&F ACQUISITION CORP
CUSIP G53702117 | — | *W EXP 05/23/202 | 439,028 | 433,627 | -5,401 | $294 | $360 | +$66 | 2021-08-16 |
|---|
| Q2 2021 | BULL HORN HLDGS CORP
CUSIP G1686P122 | — | *W EXP 10/31/202 | 600,292 | 600,092 | -200 | $261 | $324 | +$63 | 2021-08-16 |
|---|
| Q2 2021 | CASCADE ACQUISITION CORP
CUSIP 147151112 | — | *W EXP 11/30/202 | 625,129 | 625,029 | -100 | $563 | $625 | +$62 | 2021-08-16 |
|---|
| Q2 2021 | SEVEN OAKS ACQUISITION CORP
CUSIP 81787X114 | — | *W EXP 12/22/202 | 250,013 | 250,000 | -13 | $228 | $285 | +$57 | 2021-08-16 |
|---|
| Q2 2021 | LEO HLDGS CORP II
CUSIP G5463R128 | — | *W EXP 01/07/202 | 276,991 | 269,132 | -7,859 | $208 | $262 | +$54 | 2021-08-16 |
|---|
| Q2 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 201,032 | 200,832 | -200 | $121 | $172 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | TASTEMAKER ACQUISITION CORP
CUSIP 876545112 | — | *W EXP 01/07/202 | 293,167 | 292,567 | -600 | $171 | $217 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 285,431 | 284,533 | -898 | $129 | $174 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/23/202 | 300,062 | 300,048 | -14 | $228 | $273 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | *W EXP 11/30/202 | 483,440 | 483,432 | -8 | $401 | $445 | +$44 | 2021-08-16 |
|---|
| Q2 2021 | CBRE ACQUISITION HLDGS INC
CUSIP 12510J114 | — | *W EXP 99/99/999 | 294,791 | 288,878 | -5,913 | $272 | $312 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P118 | — | *W EXP 12/31/202 | 186,449 | 181,449 | -5,000 | $147 | $187 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 140,171 | 138,217 | -1,954 | $119 | $159 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 158,690 | 156,090 | -2,600 | $89 | $121 | +$32 | 2021-08-16 |
|---|
| Q2 2021 | CF FIN ACQUISITION CORP III
CUSIP 12529D116 | — | *W EXP 09/30/202 | 150,009 | 150,000 | -9 | $210 | $242 | +$32 | 2021-08-16 |
|---|
| Q2 2021 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 201,883 | 196,700 | -5,183 | $126 | $157 | +$31 | 2021-08-16 |
|---|
| Q2 2021 | GAMING & HOSPITALITY ACQU CO
CUSIP 364681114 | — | *W EXP 02/04/202 | 215,395 | 214,295 | -1,100 | $194 | $225 | +$31 | 2021-08-16 |
|---|
| Q2 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 149,558 | 148,758 | -800 | $75 | $100 | +$25 | 2021-08-16 |
|---|
| Q2 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L113 | — | *W EXP 09/26/202 | 31,107 | 30,202 | -905 | $82 | $62 | -$20 | 2021-08-16 |
|---|
| Q2 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 88,945 | 83,818 | -5,127 | $44 | $63 | +$19 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCARE CAPITAL CORP
CUSIP 42228C119 | — | *W EXP 12/31/202 | 258,038 | 252,051 | -5,987 | $163 | $181 | +$18 | 2021-08-16 |
|---|
| Q2 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 521,794 | 515,187 | -6,607 | $198 | $181 | -$17 | 2021-08-16 |
|---|
| Q2 2021 | MARQUEE RAINE ACQUISITION CO
CUSIP G58442123 | — | *W EXP 12/01/202 | 326,437 | 326,030 | -407 | $405 | $421 | +$16 | 2021-08-16 |
|---|
| Q2 2021 | EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F117 | — | *W EXP 01/21/202 | 50,100 | 50,000 | -100 | $35 | $50 | +$15 | 2021-08-16 |
|---|
| Q2 2021 | NEW FRONTIER HEALTH CORP
CUSIP G6461G114 | — | *W EXP 11/30/202 | 26,251 | 23,796 | -2,455 | $77 | $66 | -$11 | 2021-08-16 |
|---|
| Q2 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 125,040 | 125,000 | -40 | $158 | $168 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | CA HEALTHCARE ACQUISITION CO
CUSIP 12510W115 | — | *W EXP 12/25/202 | 18,615 | 18,575 | -40 | $9 | $18 | +$9 | 2021-08-16 |
|---|
| Q2 2021 | ITHAX ACQUISITION CORP
CUSIP G49775128 | — | *W EXP 02/01/202 | 41,994 | 41,909 | -85 | $36 | $28 | -$8 | 2021-08-16 |
|---|
| Q2 2021 | ZANITE ACQUISITION CORP
CUSIP 98907K111 | — | *W EXP 10/08/202 | 200,100 | 200,000 | -100 | $252 | $244 | -$8 | 2021-08-16 |
|---|
| Q2 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | *W EXP 06/01/202 | 63,058 | 62,861 | -197 | $32 | $39 | +$7 | 2021-08-16 |
|---|
| Q2 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 24,396 | 24,296 | -100 | $12 | $19 | +$7 | 2021-08-16 |
|---|
| Q2 2021 | BIG CYPRESS ACQUISITION CORP
CUSIP 089115117 | — | *W EXP 07/25/202 | 18,955 | 18,875 | -80 | $11 | $17 | +$6 | 2021-08-16 |
|---|
| Q2 2021 | HPX CORP
CUSIP G32219126 | — | *W EXP 07/14/202 | 100,665 | 100,540 | -125 | $82 | $88 | +$6 | 2021-08-16 |
|---|
| Q2 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V125 | — | *W EXP 99/99/999 | 153,333 | 150,000 | -3,333 | $162 | $156 | -$6 | 2021-08-16 |
|---|
| Q2 2021 | OTR ACQUISITION CORP
CUSIP 67113Q113 | — | *W EXP 11/30/202 | 24,964 | 24,845 | -119 | $15 | $21 | +$6 | 2021-08-16 |
|---|
| Q2 2021 | LIV CAP ACQUISITION CORP
CUSIP G5510C116 | — | *W EXP 12/13/202 | 12,752 | 12,700 | -52 | $7 | $12 | +$5 | 2021-08-16 |
|---|
| Q2 2021 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 167,049 | 166,666 | -383 | $175 | $178 | +$3 | 2021-08-16 |
|---|
| Q2 2021 | NEXTGEN ACQUISITION CORP
CUSIP G65305123 | — | *W EXP 10/06/202 | 295,140 | 294,998 | -142 | $549 | $546 | -$3 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 214,992 | 213,109 | -1,883 | $225 | $222 | -$3 | 2021-08-16 |
|---|
| Q2 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C119 | — | *W EXP 01/19/202 | 31,404 | 31,375 | -29 | $35 | $32 | -$3 | 2021-08-16 |
|---|
| Q2 2021 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/12/202 | 22,960 | 16,552 | -6,408 | $10 | $8 | -$2 | 2021-08-16 |
|---|
| Q2 2021 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 23,147 | 19,110 | -4,037 | $11 | $13 | +$2 | 2021-08-16 |
|---|
| Q2 2021 | TOUGHBUILT INDS INC
CUSIP 89157G116 | — | *W EXP 05/15/202 | 23,332 | 18,383 | -4,949 | $5 | $4 | -$1 | 2021-08-16 |
|---|
| Q2 2021 | MALLARD ACQUISITION CORP
CUSIP 561204116 | — | *W EXP 06/30/202 | 401,584 | 400,038 | -1,546 | $181 | $180 | -$1 | 2021-08-16 |
|---|
| Q2 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y112 | — | *W EXP 07/30/202 | 41,793 | 41,666 | -127 | $40 | $40 | $0 | 2021-08-16 |
|---|
| Q2 2021 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D104 | — | *W EXP 09/30/202 | 60,492 | 60,454 | -38 | $121 | $121 | $0 | 2021-08-16 |
|---|