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.
- Q3 2023: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,650,835.
- Q3 2023: Stock OMNIAB INC; Country of operation —; Class *W EXP 11/01/202; Shares before 857,980.
- Q3 2023: Stock FORBION EUROPEAN ACQUSTN COR; Country of operation —; Class *W EXP 12/10/202; Shares before 634,912.
- Q3 2023: Stock E2OPEN PARENT HOLDINGS INC; Country of operation —; Class *W EXP 02/04/202; Shares before 278,970.
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 |
|---|
| Q3 2023 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 1,650,835 | 1,599,119 | -51,716 | $759,384 | $511,718 | -$247,666 | 2023-11-14 |
|---|
| Q3 2023 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 11/01/202 | 857,980 | 818,160 | -39,820 | $660,645 | $908,158 | +$247,513 | 2023-11-14 |
|---|
| Q3 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 634,912 | 363,840 | -271,072 | $273,012 | $200,112 | -$72,900 | 2023-11-14 |
|---|
| Q3 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 278,970 | 231,755 | -47,215 | $153,434 | $108,925 | -$44,509 | 2023-11-14 |
|---|
| Q3 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 322,973 | 10,089 | -312,884 | $28,099 | $605 | -$27,494 | 2023-11-14 |
|---|
| Q3 2023 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 196,865 | 16,691 | -180,174 | $20,494 | $2,754 | -$17,740 | 2023-11-14 |
|---|
| Q3 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 308,674 | 303,269 | -5,405 | $19,786 | $36,392 | +$16,606 | 2023-11-14 |
|---|
| Q3 2023 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 352,814 | 324,849 | -27,965 | $65,447 | $49,637 | -$15,810 | 2023-11-14 |
|---|
| Q3 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J114 | — | *W EXP 11/29/202 | 922,788 | 918,603 | -4,185 | $23,255 | $9,186 | -$14,069 | 2023-11-14 |
|---|
| Q3 2023 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127 | — | *W EXP 06/01/202 | 627,020 | 524,989 | -102,031 | $26,962 | $36,749 | +$9,787 | 2023-11-14 |
|---|
| Q3 2023 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 28,541 | 25,718 | -2,823 | $10,286 | $2,348 | -$7,938 | 2023-11-14 |
|---|
| Q3 2023 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 17,105 | 14,239 | -2,866 | $15,601 | $7,816 | -$7,785 | 2023-11-14 |
|---|
| Q3 2023 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 37,934 | 11,588 | -26,346 | $8,964 | $1,854 | -$7,110 | 2023-11-14 |
|---|
| Q3 2023 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 111,948 | 107,591 | -4,357 | $13,053 | $6,402 | -$6,651 | 2023-11-14 |
|---|
| Q3 2023 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,358 | 73,313 | -45 | $12,132 | $7,331 | -$4,801 | 2023-11-14 |
|---|
| Q3 2023 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 178,304 | 49,749 | -128,555 | $6,455 | $1,990 | -$4,465 | 2023-11-14 |
|---|
| Q3 2023 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 572,851 | 447,682 | -125,169 | $16,154 | $20,370 | +$4,216 | 2023-11-14 |
|---|
| Q3 2023 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 02/18/202 | 92,745 | 89,431 | -3,314 | $7,531 | $4,382 | -$3,149 | 2023-11-14 |
|---|
| Q3 2023 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 02/23/202 | 294,233 | 274,970 | -19,263 | $13,652 | $16,498 | +$2,846 | 2023-11-14 |
|---|
| Q3 2023 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 32,557 | 23,185 | -9,372 | $6,166 | $3,369 | -$2,797 | 2023-11-14 |
|---|
| Q3 2023 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 450,927 | 450,827 | -100 | $9,018 | $11,541 | +$2,523 | 2023-11-14 |
|---|
| Q3 2023 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 231,778 | 188,519 | -43,259 | $5,702 | $3,299 | -$2,403 | 2023-11-14 |
|---|
| Q3 2023 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 23,902 | 21,902 | -2,000 | $2,770 | $972 | -$1,798 | 2023-11-14 |
|---|
| Q3 2023 | OPY ACQUISITION CORP I
CUSIP 671005114 | — | *W EXP 09/22/202 | 11,780 | 10,252 | -1,528 | $1,767 | $284 | -$1,483 | 2023-11-14 |
|---|
| Q3 2023 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N113 | — | *W EXP 10/28/202 | 28,791 | 19,906 | -8,885 | $1,555 | $173 | -$1,382 | 2023-11-14 |
|---|
| Q3 2023 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268117 | — | *W EXP 11/23/202 | 42,308 | 33,116 | -9,192 | $4,654 | $3,312 | -$1,342 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 41,612 | 33,132 | -8,480 | $1,456 | $126 | -$1,330 | 2023-11-14 |
|---|
| Q3 2023 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 52,304 | 50,404 | -1,900 | $575 | $1,568 | +$993 | 2023-11-14 |
|---|
| Q3 2023 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D117 | — | *W EXP 12/26/202 | 12,842 | 10,210 | -2,632 | $1,476 | $503 | -$973 | 2023-11-14 |
|---|
| Q3 2023 | EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110 | — | *W EXP 99/99/999 | 15,088 | 12,688 | -2,400 | $1,712 | $2,664 | +$952 | 2023-11-14 |
|---|
| Q3 2023 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 15,219 | 12,394 | -2,825 | $3,653 | $2,727 | -$926 | 2023-11-14 |
|---|
| Q3 2023 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 58,889 | 58,021 | -868 | $1,572 | $876 | -$696 | 2023-11-14 |
|---|
| Q3 2023 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 47,152 | 45,233 | -1,919 | $1,414 | $724 | -$690 | 2023-11-14 |
|---|
| Q3 2023 | BITE ACQUISITION CORP
CUSIP 09175K113 | — | *W EXP 02/12/203 | 18,247 | 13,116 | -5,131 | $1,460 | $788 | -$672 | 2023-11-14 |
|---|
| Q3 2023 | HNR ACQUISITION CORP
CUSIP 40472A128 | — | *W EXP 02/04/202 | 16,286 | 11,577 | -4,709 | $1,547 | $2,200 | +$653 | 2023-11-14 |
|---|
| Q3 2023 | CSLM ACQUISITION CORP
CUSIP G2365L119 | — | *W EXP 06/01/202 | 247,732 | 230,468 | -17,264 | $7,432 | $8,066 | +$634 | 2023-11-14 |
|---|
| Q3 2023 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 37,472 | 32,454 | -5,018 | $3,185 | $2,570 | -$615 | 2023-11-14 |
|---|
| Q3 2023 | MOBIV ACQUISITION CORP
CUSIP 60742N114 | — | *W EXP 07/31/202 | 50,268 | 42,897 | -7,371 | $2,413 | $3,003 | +$590 | 2023-11-14 |
|---|
| Q3 2023 | PORTAGE FINTECH ACQUISITN CO
CUSIP G7185D114 | — | *W EXP 07/08/202 | 34,822 | 13,706 | -21,116 | $696 | $1,181 | +$485 | 2023-11-14 |
|---|
| Q3 2023 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 11,472 | 10,077 | -1,395 | $145 | $605 | +$460 | 2023-11-14 |
|---|
| Q3 2023 | AERWINS TECHNOLOGIES INC
CUSIP 00810J116 | — | *W EXP 02/03/202 | 18,442 | 11,327 | -7,115 | $572 | $316 | -$256 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | — | *W EXP 10/19/202 | 11,330 | 11,258 | -72 | $687 | $451 | -$236 | 2023-11-14 |
|---|
| Q3 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 25,420 | 23,226 | -2,194 | $460 | $249 | -$211 | 2023-11-14 |
|---|
| Q3 2023 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 63,520 | 38,081 | -25,439 | $2,014 | $1,839 | -$175 | 2023-11-14 |
|---|
| Q3 2023 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 35,138 | 32,416 | -2,722 | $1,065 | $908 | -$157 | 2023-11-14 |
|---|
| Q3 2023 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | *W EXP 03/07/202 | 11,160 | 10,116 | -1,044 | $610 | $760 | +$150 | 2023-11-14 |
|---|
| Q3 2023 | FINSERV ACQUISITION CORP II
CUSIP 31809Y111 | — | *W EXP 02/17/202 | 20,191 | 18,610 | -1,581 | $497 | $596 | +$99 | 2023-11-14 |
|---|
| Q3 2023 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 11,988 | 11,088 | -900 | $210 | $277 | +$67 | 2023-11-14 |
|---|
| Q3 2023 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/19/202 | 17,486 | 17,186 | -300 | $103 | $46 | -$57 | 2023-11-14 |
|---|
| Q3 2023 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T110 | — | *W EXP 09/29/202 | 18,131 | 17,014 | -1,117 | $183 | $129 | -$54 | 2023-11-14 |
|---|
| Q3 2023 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 16,875 | 13,786 | -3,089 | $169 | $152 | -$17 | 2023-11-14 |
|---|
| Q3 2023 | MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A112 | — | *W EXP 03/06/202 | 47,685 | 46,690 | -995 | $1,831 | $1,840 | +$9 | 2023-11-14 |
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