CITADEL ADVISORS LLC quarter change: Foreign SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 1 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NOVANTA INC (+$2,062,357); the largest decrease was ACTIVATE ENERGY ACQUISIT COR (+$1,207).
- NOVANTA INC: Country of operation Canada; Class UNIT 11/01/2028; Shares 2025-12-31 620,000; Shares 2026-03-31 670,000.
- ACTIVATE ENERGY ACQUISIT COR: Country of operation Cayman Islands; Class UNIT 11/10/2030; Shares 2025-12-31 10,657; Shares 2026-03-31 10,671.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.