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.
- Q1 2024: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 1,000,166.
- Q1 2024: Stock BIOAFFINITY TECHNOLOGIES INC; Country of operation —; Class *W EXP 09/07/202; Shares before 24,381.
- Q1 2024: Stock OCEAN BIOMEDICAL INC; Country of operation —; Class *W EXP 02/14/202; Shares before 32,626.
- Q1 2024: Stock HYCROFT MINING HOLDING CORP; Country of operation —; Class *W EXP 05/29/202; Shares before 488,220.
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 |
|---|
| Q1 2024 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 1,000,166 | 1,000,000 | -166 | $220,037 | $190,000 | -$30,037 | 2024-05-15 |
|---|
| Q1 2024 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 24,381 | 24,180 | -201 | $2,682 | $18,860 | +$16,178 | 2024-05-15 |
|---|
| Q1 2024 | OCEAN BIOMEDICAL INC
CUSIP 67644C112 | — | *W EXP 02/14/202 | 32,626 | 31,680 | -946 | $1,109 | $9,251 | +$8,142 | 2024-05-15 |
|---|
| Q1 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 488,220 | 484,412 | -3,808 | $12,743 | $6,976 | -$5,767 | 2024-05-15 |
|---|
| Q1 2024 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 442,567 | 85,953 | -356,614 | $9,958 | $6,017 | -$3,941 | 2024-05-15 |
|---|
| Q1 2024 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 97,729 | 71,247 | -26,482 | $4,896 | $8,628 | +$3,732 | 2024-05-15 |
|---|
| Q1 2024 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 83,243 | 83,045 | -198 | $1,665 | $3,737 | +$2,072 | 2024-05-15 |
|---|
| Q1 2024 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | — | *W EXP 12/31/202 | 25,893 | 23,017 | -2,876 | $1,036 | $3,034 | +$1,998 | 2024-05-15 |
|---|
| Q1 2024 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 126,170 | 125,570 | -600 | $4,668 | $6,605 | +$1,937 | 2024-05-15 |
|---|
| Q1 2024 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 26,113 | 24,513 | -1,600 | $3,134 | $1,397 | -$1,737 | 2024-05-15 |
|---|
| Q1 2024 | A SPAC I ACQUISITION CORP
CUSIP G0542S130 | — | *W EXP 05/21/202 | 43,045 | 41,317 | -1,728 | $646 | $2,062 | +$1,416 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R110 | — | *W EXP 12/21/202 | 50,332 | 24,372 | -25,960 | $3,659 | $2,267 | -$1,392 | 2024-05-15 |
|---|
| Q1 2024 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T114 | — | *W EXP 03/02/202 | 26,314 | 24,918 | -1,396 | $1,063 | $2,342 | +$1,279 | 2024-05-15 |
|---|
| Q1 2024 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127 | — | *W EXP 06/01/202 | 92,309 | 26,632 | -65,677 | $2,770 | $1,598 | -$1,172 | 2024-05-15 |
|---|
| Q1 2024 | BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 38,776 | 34,218 | -4,558 | $1,629 | $547 | -$1,082 | 2024-05-15 |
|---|
| Q1 2024 | HYZON MOTORS INC
CUSIP 44951Y110 | — | *W EXP 10/02/202 | 22,514 | 21,306 | -1,208 | $673 | $1,724 | +$1,051 | 2024-05-15 |
|---|
| Q1 2024 | APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 148,202 | 135,403 | -12,799 | $3,112 | $4,049 | +$937 | 2024-05-15 |
|---|
| Q1 2024 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 32,555 | 29,061 | -3,494 | $1,302 | $2,206 | +$904 | 2024-05-15 |
|---|
| Q1 2024 | ZALATORIS ACQUISITION CORP
CUSIP 89301B112 | — | *W EXP 99/99/999 | 39,207 | 35,197 | -4,010 | $1,557 | $2,284 | +$727 | 2024-05-15 |
|---|
| Q1 2024 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 199,545 | 149,875 | -49,670 | $2,913 | $2,248 | -$665 | 2024-05-15 |
|---|
| Q1 2024 | ORIGIN MATERIALS INC
CUSIP 68622D114 | — | *W EXP 06/25/202 | 34,124 | 33,704 | -420 | $1,290 | $657 | -$633 | 2024-05-15 |
|---|
| Q1 2024 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 35,476 | 32,326 | -3,150 | $709 | $220 | -$489 | 2024-05-15 |
|---|
| Q1 2024 | BITE ACQUISITION CORP
CUSIP 09175K113 | — | *W EXP 02/12/203 | 13,394 | 12,698 | -696 | $402 | $889 | +$487 | 2024-05-15 |
|---|
| Q1 2024 | COLISEUM ACQUISITION CORP
CUSIP G2263T107 | — | *W EXP 08/22/202 | 17,115 | 15,815 | -1,300 | $621 | $1,044 | +$423 | 2024-05-15 |
|---|
| Q1 2024 | ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119 | — | *W EXP 02/01/202 | 42,214 | 40,954 | -1,260 | $3,799 | $3,403 | -$396 | 2024-05-15 |
|---|
| Q1 2024 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 50,899 | 50,299 | -600 | $295 | $548 | +$253 | 2024-05-15 |
|---|
| Q1 2024 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 23,645 | 23,181 | -464 | $1,170 | $930 | -$240 | 2024-05-15 |
|---|
| Q1 2024 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 21,185 | 13,391 | -7,794 | $316 | $139 | -$177 | 2024-05-15 |
|---|
| Q1 2024 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 33,428 | 31,174 | -2,254 | $4,613 | $4,751 | +$138 | 2024-05-15 |
|---|
| Q1 2024 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 20,890 | 19,337 | -1,553 | $1,462 | $1,325 | -$137 | 2024-05-15 |
|---|
| Q1 2024 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T110 | — | *W EXP 09/29/202 | 20,339 | 19,882 | -457 | $61 | $183 | +$122 | 2024-05-15 |
|---|
| Q1 2024 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | — | *W EXP 12/31/202 | 33,784 | 22,554 | -11,230 | $676 | $796 | +$120 | 2024-05-15 |
|---|
| Q1 2024 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 11,654 | 10,454 | -1,200 | $232 | $112 | -$120 | 2024-05-15 |
|---|
| Q1 2024 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 45,933 | 43,873 | -2,060 | $574 | $667 | +$93 | 2024-05-15 |
|---|
| Q1 2024 | NVNI GROUP LIMITED
CUSIP G50716110 | — | *W EXP 11/01/202 | 20,249 | 14,270 | -5,979 | $719 | $642 | -$77 | 2024-05-15 |
|---|
| Q1 2024 | INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | — | *W EXP 10/31/202 | 133,623 | 131,200 | -2,423 | $4,677 | $4,605 | -$72 | 2024-05-15 |
|---|
| Q1 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 23,945 | 15,744 | -8,201 | $170 | $115 | -$55 | 2024-05-15 |
|---|
| Q1 2024 | AERWINS TECHNOLOGIES INC
CUSIP 00810J116 | — | *W EXP 02/03/202 | 18,466 | 17,452 | -1,014 | $240 | $211 | -$29 | 2024-05-15 |
|---|
| Q1 2024 | NOCO NOCO INC
CUSIP G7243P117 | — | *W EXP 08/25/202 | 17,417 | 13,064 | -4,353 | $124 | $98 | -$26 | 2024-05-15 |
|---|
| Q1 2024 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 20,936 | 14,106 | -6,830 | $88 | $104 | +$16 | 2024-05-15 |
|---|
| Q1 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | — | *W EXP 12/08/202 | 42,605 | 40,951 | -1,654 | $635 | $651 | +$16 | 2024-05-15 |
|---|
| Q1 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948116 | — | *W EXP 12/19/202 | 35,629 | 32,065 | -3,564 | $1,639 | $1,635 | -$4 | 2024-05-15 |
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