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 2022: Stock VIVEON HEALTH ACQUISITION CO; Country of operation —; Class *W EXP 99/99/999; Shares before 515,418.
- Q2 2022: Stock FRAZIER LIFESCIENCES ACQU CO; Country of operation —; Class *W EXP 11/30/202; Shares before 167,107.
- Q2 2022: Stock CC NEUBERGER PRINCIPAL HOLDN; Country of operation —; Class *W EXP 99/99/999; Shares before 68,211.
- Q2 2022: Stock GLOBAL PARTNER ACQISTN CORP; Country of operation —; Class *W EXP 01/14/202; Shares before 129,866.
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 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 515,418 | 15,507 | -499,911 | $40 | $1 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | FRAZIER LIFESCIENCES ACQU CO
CUSIP G3710A113 | — | *W EXP 11/30/202 | 167,107 | 10,495 | -156,612 | $38 | $1 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 68,211 | 17,932 | -50,279 | $42 | $5 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 129,866 | 82,786 | -47,080 | $51 | $15 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 247,421 | 10,051 | -237,370 | $37 | $1 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 91,526 | 13,767 | -77,759 | $38 | $3 | -$35 | 2022-08-15 |
|---|
| Q2 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 101,680 | 99,749 | -1,931 | $64 | $31 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 164,349 | 18,220 | -146,129 | $34 | $2 | -$32 | 2022-08-15 |
|---|
| Q2 2022 | POPULATION HEALTH INVS CO IN
CUSIP G71716115 | — | *W EXP 10/01/202 | 130,338 | 12,032 | -118,306 | $33 | $1 | -$32 | 2022-08-15 |
|---|
| Q2 2022 | JACKSON ACQUISITION CO
CUSIP 46653C114 | — | *W EXP 99/99/999 | 625,879 | 624,615 | -1,264 | $125 | $94 | -$31 | 2022-08-15 |
|---|
| Q2 2022 | WARRIOR TECHNOLOGIES ACQUI C
CUSIP 936273119 | — | *W EXP 03/31/202 | 111,108 | 22,116 | -88,992 | $28 | $1 | -$27 | 2022-08-15 |
|---|
| Q2 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 336,554 | 321,099 | -15,455 | $51 | $25 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | ALGOMA STL GROUP INC
CUSIP 015658115 | — | *W EXP 10/19/202 | 19,619 | 19,119 | -500 | $64 | $39 | -$25 | 2022-08-15 |
|---|
| Q2 2022 | PERCEPTION CAPITAL CORP II
CUSIP G7007D110 | — | *W EXP 10/25/202 | 157,718 | 154,448 | -3,270 | $39 | $15 | -$24 | 2022-08-15 |
|---|
| Q2 2022 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 29,237 | 28,561 | -676 | $25 | $3 | -$22 | 2022-08-15 |
|---|
| Q2 2022 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L114 | — | *W EXP 99/99/999 | 200,664 | 197,103 | -3,561 | $65 | $43 | -$22 | 2022-08-15 |
|---|
| Q2 2022 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 400,330 | 400,099 | -231 | $69 | $48 | -$21 | 2022-08-15 |
|---|
| Q2 2022 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 75,063 | 72,504 | -2,559 | $38 | $18 | -$20 | 2022-08-15 |
|---|
| Q2 2022 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 92,190 | 92,051 | -139 | $28 | $9 | -$19 | 2022-08-15 |
|---|
| Q2 2022 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | *W EXP 01/31/202 | 124,724 | 99,693 | -25,031 | $28 | $11 | -$17 | 2022-08-15 |
|---|
| Q2 2022 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 125,883 | 125,567 | -316 | $25 | $10 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C118 | — | *W EXP 02/04/202 | 95,089 | 94,844 | -245 | $25 | $10 | -$15 | 2022-08-15 |
|---|
| Q2 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 13,971 | 13,871 | -100 | $14 | $1 | -$13 | 2022-08-15 |
|---|
| Q2 2022 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 73,911 | 69,595 | -4,316 | $22 | $10 | -$12 | 2022-08-15 |
|---|
| Q2 2022 | ALLEGO N V
CUSIP N0796A118 | — | *W EXP 03/16/202 | 15,060 | 13,653 | -1,407 | $16 | $6 | -$10 | 2022-08-15 |
|---|
| Q2 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 180,551 | 176,952 | -3,599 | $30 | $20 | -$10 | 2022-08-15 |
|---|
| Q2 2022 | HPX CORP
CUSIP G32219126 | — | *W EXP 07/14/202 | 101,525 | 100,791 | -734 | $18 | $8 | -$10 | 2022-08-15 |
|---|
| Q2 2022 | HH&L ACQUISITION CO
CUSIP G39714129 | — | *W EXP 02/04/202 | 107,543 | 104,597 | -2,946 | $27 | $18 | -$9 | 2022-08-15 |
|---|
| Q2 2022 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | *W EXP 02/17/202 | 32,461 | 32,429 | -32 | $13 | $5 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 57,644 | 57,376 | -268 | $14 | $6 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | SATELLOGIC INC
CUSIP G7823S119 | — | *W EXP 01/25/202 | 25,190 | 23,724 | -1,466 | $19 | $11 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 32,388 | 31,888 | -500 | $11 | $3 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 65,438 | 65,237 | -201 | $14 | $7 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 24,296 | 23,996 | -300 | $7 | $1 | -$6 | 2022-08-15 |
|---|
| Q2 2022 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T111 | — | *W EXP 10/22/202 | 19,487 | 18,711 | -776 | $9 | $3 | -$6 | 2022-08-15 |
|---|
| Q2 2022 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 49,560 | 48,758 | -802 | $10 | $4 | -$6 | 2022-08-15 |
|---|
| Q2 2022 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118 | — | *W EXP 01/04/202 | 39,933 | 39,909 | -24 | $8 | $4 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741110 | — | *W EXP 99/99/999 | 26,199 | 25,679 | -520 | $7 | $3 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 32,789 | 32,589 | -200 | $6 | $3 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | IGNYTE ACQUISITION CORP
CUSIP 45175H114 | — | *W EXP 01/05/202 | 16,084 | 14,889 | -1,195 | $6 | $3 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | LUMIRADX LTD
CUSIP G5709L117 | — | *W EXP 09/28/202 | 18,570 | 18,170 | -400 | $15 | $16 | +$1 | 2022-08-15 |
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