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.
- Q4 2022: Stock NUSCALE PWR CORP; Country of operation —; Class *W EXP 05/02/202; Shares before 225,681.
- Q4 2022: Stock M3 BRIGADE ACQUISITION III; Country of operation —; Class *W EXP 07/31/202; Shares before 417,182.
- Q4 2022: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class *W EXP 06/30/205; Shares before 25,682.
- Q4 2022: Stock M3 BRIGADE ACQUISITION II CO; Country of operation —; Class *W EXP 03/09/202; Shares before 1,896,514.
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 | NUSCALE PWR CORP
CUSIP 67079K118 | — | *W EXP 05/02/202 | 225,681 | 225,102 | -579 | $467 | $357,912 | +$357,445 | 2023-02-14 |
|---|
| Q4 2022 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 417,182 | 416,775 | -407 | $25 | $175,003 | +$174,978 | 2023-02-14 |
|---|
| Q4 2022 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 25,682 | 15,457 | -10,225 | $226 | $115,232 | +$115,006 | 2023-02-14 |
|---|
| Q4 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 1,896,514 | 1,562,705 | -333,809 | $122 | $85,011 | +$84,889 | 2023-02-14 |
|---|
| Q4 2022 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 1,016,913 | 1,006,032 | -10,881 | $60 | $80,483 | +$80,423 | 2023-02-14 |
|---|
| Q4 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 503,774 | 496,814 | -6,960 | $30 | $74,522 | +$74,492 | 2023-02-14 |
|---|
| Q4 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 542,169 | 531,943 | -10,226 | $59 | $74,472 | +$74,413 | 2023-02-14 |
|---|
| Q4 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | — | *W EXP 01/05/202 | 375,002 | 250,001 | -125,001 | $83 | $58,925 | +$58,842 | 2023-02-14 |
|---|
| Q4 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 379,160 | 275,650 | -103,510 | $106 | $57,915 | +$57,809 | 2023-02-14 |
|---|
| Q4 2022 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 682,071 | 681,940 | -131 | $36 | $54,555 | +$54,519 | 2023-02-14 |
|---|
| Q4 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 728,709 | 466,019 | -262,690 | $48 | $52,357 | +$52,309 | 2023-02-14 |
|---|
| Q4 2022 | TRINE II ACQUISITION CORP
CUSIP G9059F118 | — | *W EXP 99/99/999 | 559,299 | 558,027 | -1,272 | $62 | $44,586 | +$44,524 | 2023-02-14 |
|---|
| Q4 2022 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 317,718 | 185,500 | -132,218 | $43 | $30,311 | +$30,268 | 2023-02-14 |
|---|
| Q4 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 713,693 | 598,744 | -114,949 | $71 | $29,937 | +$29,866 | 2023-02-14 |
|---|
| Q4 2022 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 02/23/202 | 315,291 | 312,670 | -2,621 | $56 | $28,140 | +$28,084 | 2023-02-14 |
|---|
| Q4 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 687,500 | 665,633 | -21,867 | $48 | $27,158 | +$27,110 | 2023-02-14 |
|---|
| Q4 2022 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 733,024 | 671,144 | -61,880 | $73 | $26,846 | +$26,773 | 2023-02-14 |
|---|
| Q4 2022 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111 | — | *W EXP 08/31/202 | 203,250 | 116,210 | -87,040 | $41 | $25,577 | +$25,536 | 2023-02-14 |
|---|
| Q4 2022 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 296,182 | 291,381 | -4,801 | $27 | $23,311 | +$23,284 | 2023-02-14 |
|---|
| Q4 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 706,051 | 704,338 | -1,713 | $7 | $21,201 | +$21,194 | 2023-02-14 |
|---|
| Q4 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 96,167 | 93,368 | -2,799 | $29 | $19,607 | +$19,578 | 2023-02-14 |
|---|
| Q4 2022 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 613,732 | 611,617 | -2,115 | $23 | $12,355 | +$12,332 | 2023-02-14 |
|---|
| Q4 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 764,648 | 764,248 | -400 | $47 | $7,795 | +$7,748 | 2023-02-14 |
|---|
| Q4 2022 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 116,287 | 111,890 | -4,397 | $5 | $6,713 | +$6,708 | 2023-02-14 |
|---|
| Q4 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 171,552 | 161,348 | -10,204 | $10 | $5,728 | +$5,718 | 2023-02-14 |
|---|
| Q4 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 895,246 | 885,410 | -9,836 | $63 | $5,401 | +$5,338 | 2023-02-14 |
|---|
| Q4 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | — | *W EXP 06/30/202 | 101,984 | 66,200 | -35,784 | $4 | $5,296 | +$5,292 | 2023-02-14 |
|---|
| Q4 2022 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 252,800 | 252,300 | -500 | $6 | $5,021 | +$5,015 | 2023-02-14 |
|---|
| Q4 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 262,292 | 251,458 | -10,834 | $18 | $5,004 | +$4,986 | 2023-02-14 |
|---|
| Q4 2022 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | *W EXP 01/31/202 | 100,524 | 98,824 | -1,700 | $5 | $4,951 | +$4,946 | 2023-02-14 |
|---|
| Q4 2022 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 400,299 | 400,099 | -200 | $19 | $4,001 | +$3,982 | 2023-02-14 |
|---|
| Q4 2022 | ESM ACQUISITION CORPORATION
CUSIP G3195H112 | — | *W EXP 02/02/202 | 244,866 | 30,835 | -214,031 | $20 | $3,586 | +$3,566 | 2023-02-14 |
|---|
| Q4 2022 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 54,469 | 14,226 | -40,243 | $23 | $3,558 | +$3,535 | 2023-02-14 |
|---|
| Q4 2022 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 138,421 | 138,311 | -110 | $11 | $2,766 | +$2,755 | 2023-02-14 |
|---|
| Q4 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 117,964 | 59,281 | -58,683 | $8 | $2,703 | +$2,695 | 2023-02-14 |
|---|
| Q4 2022 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 71,395 | 35,706 | -35,689 | $4 | $2,282 | +$2,278 | 2023-02-14 |
|---|
| Q4 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 120,476 | 115,776 | -4,700 | $10 | $2,200 | +$2,190 | 2023-02-14 |
|---|
| Q4 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 24,191 | 13,661 | -10,530 | $1 | $2,022 | +$2,021 | 2023-02-14 |
|---|
| Q4 2022 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 60,000 | 52,204 | -7,796 | $3 | $1,697 | +$1,694 | 2023-02-14 |
|---|
| Q4 2022 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 205,405 | 179,487 | -25,918 | $5 | $1,382 | +$1,377 | 2023-02-14 |
|---|
| Q4 2022 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 91,014 | 24,732 | -66,282 | $3 | $1,271 | +$1,268 | 2023-02-14 |
|---|
| Q4 2022 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 28,661 | 26,031 | -2,630 | $6 | $1,041 | +$1,035 | 2023-02-14 |
|---|
| Q4 2022 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 12/08/202 | 67,017 | 33,682 | -33,335 | $10 | $1,034 | +$1,024 | 2023-02-14 |
|---|
| Q4 2022 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 31,564 | 25,250 | -6,314 | $4 | $1,010 | +$1,006 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 79,205 | 31,793 | -47,412 | $5 | $954 | +$949 | 2023-02-14 |
|---|
| Q4 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 25,690 | 17,916 | -7,774 | $3 | $885 | +$882 | 2023-02-14 |
|---|
| Q4 2022 | PONO CAP TWO INC
CUSIP 73245B115 | — | *W EXP 07/31/202 | 57,814 | 15,816 | -41,998 | $6 | $871 | +$865 | 2023-02-14 |
|---|
| Q4 2022 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 128,893 | 112,589 | -16,304 | $3 | $619 | +$616 | 2023-02-14 |
|---|
| Q4 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 58,398 | 39,405 | -18,993 | $3 | $591 | +$588 | 2023-02-14 |
|---|
| Q4 2022 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 03/31/202 | 35,375 | 28,629 | -6,746 | $1 | $570 | +$569 | 2023-02-14 |
|---|
| Q4 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 30,257 | 13,533 | -16,724 | $1 | $474 | +$473 | 2023-02-14 |
|---|
| Q4 2022 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 16,423 | 12,186 | -4,237 | $1 | $463 | +$462 | 2023-02-14 |
|---|
| Q4 2022 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 51,877 | 25,777 | -26,100 | $1 | $402 | +$401 | 2023-02-14 |
|---|
| Q4 2022 | KADEM SUSTAINABLE IMPACT COR
CUSIP 48284E113 | — | *W EXP 03/16/202 | 18,772 | 18,500 | -272 | $1 | $191 | +$190 | 2023-02-14 |
|---|
| Q4 2022 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 20,474 | 16,350 | -4,124 | $1 | $164 | +$163 | 2023-02-14 |
|---|
| Q4 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 30,926 | 11,875 | -19,051 | $1 | $83 | +$82 | 2023-02-14 |
|---|
| Q4 2022 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 12,544 | 12,429 | -115 | $1 | $46 | +$45 | 2023-02-14 |
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