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 2023: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,651,979.
- Q2 2023: Stock FORBION EUROPEAN ACQUSTN COR; Country of operation —; Class *W EXP 12/10/202; Shares before 796,768.
- Q2 2023: Stock OMNIAB INC; Country of operation —; Class *W EXP 11/01/202; Shares before 913,334.
- Q2 2023: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 02/13/202; Shares before 1,000,050.
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 2023 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 1,651,979 | 1,650,835 | -1,144 | $330,396 | $759,384 | +$428,988 | 2023-08-14 |
|---|
| Q2 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 796,768 | 634,912 | -161,856 | $111,627 | $273,012 | +$161,385 | 2023-08-14 |
|---|
| Q2 2023 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 11/01/202 | 913,334 | 857,980 | -55,354 | $504,343 | $660,645 | +$156,302 | 2023-08-14 |
|---|
| Q2 2023 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 02/13/202 | 1,000,050 | 895,650 | -104,400 | $560,028 | $435,196 | -$124,832 | 2023-08-14 |
|---|
| Q2 2023 | NUSCALE PWR CORP
CUSIP 67079K118 | — | *W EXP 05/02/202 | 229,828 | 225,199 | -4,629 | $379,216 | $283,751 | -$95,465 | 2023-08-14 |
|---|
| Q2 2023 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 314,845 | 12,610 | -302,235 | $62,969 | $630 | -$62,339 | 2023-08-14 |
|---|
| Q2 2023 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 625,005 | 572,851 | -52,154 | $68,751 | $16,154 | -$52,597 | 2023-08-14 |
|---|
| Q2 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 379,221 | 322,973 | -56,248 | $64,847 | $28,099 | -$36,748 | 2023-08-14 |
|---|
| Q2 2023 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 28,571 | 21,757 | -6,814 | $253,710 | $219,528 | -$34,182 | 2023-08-14 |
|---|
| Q2 2023 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 417,390 | 398,693 | -18,697 | $150,260 | $175,425 | +$25,165 | 2023-08-14 |
|---|
| Q2 2023 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 451,126 | 450,927 | -199 | $31,353 | $9,018 | -$22,335 | 2023-08-14 |
|---|
| Q2 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 461,600 | 439,508 | -22,092 | $43,852 | $26,810 | -$17,042 | 2023-08-14 |
|---|
| Q2 2023 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 02/23/202 | 314,454 | 294,233 | -20,221 | $28,301 | $13,652 | -$14,649 | 2023-08-14 |
|---|
| Q2 2023 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 248,483 | 196,865 | -51,618 | $32,800 | $20,494 | -$12,306 | 2023-08-14 |
|---|
| Q2 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 402,904 | 308,674 | -94,230 | $28,767 | $19,786 | -$8,981 | 2023-08-14 |
|---|
| Q2 2023 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 357,450 | 352,814 | -4,636 | $58,407 | $65,447 | +$7,040 | 2023-08-14 |
|---|
| Q2 2023 | NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111 | — | *W EXP 11/16/202 | 36,338 | 35,909 | -429 | $8,717 | $2,840 | -$5,877 | 2023-08-14 |
|---|
| Q2 2023 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127 | — | *W EXP 06/01/202 | 631,543 | 627,020 | -4,523 | $32,209 | $26,962 | -$5,247 | 2023-08-14 |
|---|
| Q2 2023 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 151,745 | 13,141 | -138,604 | $6,252 | $1,480 | -$4,772 | 2023-08-14 |
|---|
| Q2 2023 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 21,038 | 15,219 | -5,819 | $8,238 | $3,653 | -$4,585 | 2023-08-14 |
|---|
| Q2 2023 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 254,118 | 251,762 | -2,356 | $7,802 | $3,903 | -$3,899 | 2023-08-14 |
|---|
| Q2 2023 | AMPCO-PITTSBURG CORP
CUSIP 032037111 | — | *W EXP 08/01/202 | 48,574 | 46,773 | -1,801 | $26,711 | $22,919 | -$3,792 | 2023-08-14 |
|---|
| Q2 2023 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L119 | — | *W EXP 06/01/202 | 286,633 | 247,732 | -38,901 | $10,663 | $7,432 | -$3,231 | 2023-08-14 |
|---|
| Q2 2023 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 75,058 | 73,358 | -1,700 | $9,007 | $12,132 | +$3,125 | 2023-08-14 |
|---|
| Q2 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J114 | — | *W EXP 11/29/202 | 994,047 | 922,788 | -71,259 | $20,477 | $23,255 | +$2,778 | 2023-08-14 |
|---|
| Q2 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 398,390 | 302,139 | -96,251 | $38,883 | $37,042 | -$1,841 | 2023-08-14 |
|---|
| Q2 2023 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 235,652 | 231,778 | -3,874 | $6,999 | $5,702 | -$1,297 | 2023-08-14 |
|---|
| Q2 2023 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | — | *W EXP 99/99/999 | 24,518 | 13,418 | -11,100 | $2,452 | $1,196 | -$1,256 | 2023-08-14 |
|---|
| Q2 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 21,111 | 19,454 | -1,657 | $3,164 | $2,023 | -$1,141 | 2023-08-14 |
|---|
| Q2 2023 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 18,131 | 16,547 | -1,584 | $2,023 | $1,003 | -$1,020 | 2023-08-14 |
|---|
| Q2 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118 | — | *W EXP 09/16/202 | 12,257 | 12,155 | -102 | $2,206 | $3,187 | +$981 | 2023-08-14 |
|---|
| Q2 2023 | COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C116 | — | *W EXP 03/15/202 | 28,980 | 22,769 | -6,211 | $1,617 | $676 | -$941 | 2023-08-14 |
|---|
| Q2 2023 | NOGIN INC
CUSIP 65528N113 | — | *W EXP 08/26/202 | 33,047 | 10,056 | -22,991 | $935 | $133 | -$802 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | — | *W EXP 01/31/202 | 91,956 | 91,031 | -925 | $7,402 | $8,147 | +$745 | 2023-08-14 |
|---|
| Q2 2023 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 13,682 | 12,175 | -1,507 | $1,992 | $1,349 | -$643 | 2023-08-14 |
|---|
| Q2 2023 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 112,691 | 111,948 | -743 | $13,523 | $13,053 | -$470 | 2023-08-14 |
|---|
| Q2 2023 | ESPORTS ENTMT GROUP INC
CUSIP 29667K132 | — | *W EXP 03/02/202 | 27,521 | 14,371 | -13,150 | $545 | $95 | -$450 | 2023-08-14 |
|---|
| Q2 2023 | PRIME NO ACQUISITION I CORP
CUSIP 74168P115 | — | *W EXP 07/31/202 | 29,090 | 28,990 | -100 | $1,091 | $1,450 | +$359 | 2023-08-14 |
|---|
| Q2 2023 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L131 | — | *W EXP 11/04/202 | 19,570 | 15,358 | -4,212 | $984 | $633 | -$351 | 2023-08-14 |
|---|
| Q2 2023 | A SPAC I ACQUISITION CORP
CUSIP G0542S130 | — | *W EXP 05/21/202 | 34,143 | 34,043 | -100 | $2,049 | $1,702 | -$347 | 2023-08-14 |
|---|
| Q2 2023 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 13,675 | 11,584 | -2,091 | $558 | $232 | -$326 | 2023-08-14 |
|---|
| Q2 2023 | EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H125 | — | *W EXP 10/25/202 | 11,800 | 11,450 | -350 | $472 | $173 | -$299 | 2023-08-14 |
|---|
| Q2 2023 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 110,641 | 106,910 | -3,731 | $8,851 | $8,553 | -$298 | 2023-08-14 |
|---|
| Q2 2023 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 26,553 | 25,133 | -1,420 | $3,253 | $3,519 | +$266 | 2023-08-14 |
|---|
| Q2 2023 | ALSET CAPITAL ACQUISITION CO
CUSIP 02115M117 | — | *W EXP 01/31/202 | 14,901 | 13,903 | -998 | $672 | $452 | -$220 | 2023-08-14 |
|---|
| Q2 2023 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 12,002 | 11,988 | -14 | $360 | $210 | -$150 | 2023-08-14 |
|---|
| Q2 2023 | AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | — | *W EXP 03/31/202 | 33,226 | 31,727 | -1,499 | $1,412 | $1,317 | -$95 | 2023-08-14 |
|---|
| Q2 2023 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 09/15/202 | 15,572 | 14,715 | -857 | $1,479 | $1,448 | -$31 | 2023-08-14 |
|---|
| Q2 2023 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 17,139 | 14,720 | -2,419 | $278 | $294 | +$16 | 2023-08-14 |
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