CITADEL ADVISORS LLC quarter change: USA SPAC Units, Sold out
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 10 positions, added to 4, reduced 15, sold out of 17 and left 3 unchanged. The largest increase in value was MOZAYYX ACQUISITION CORP (+$9,787,045); the largest decrease was REPUBLIC DIGITAL ACQUISITION (-$2,114,181).
- KNOT OFFSHORE PARTNERS LP: Country of operation —; Class COM UNITS; Shares 2025-12-31 69,467; Shares 2026-03-31 0.
- BROOKFIELD BUSINESS PARTNERS: Country of operation —; Class UNIT LTD L P; Shares 2025-12-31 19,856; Shares 2026-03-31 0.
- CHURCHILL CAP CORP X: Country of operation —; Class UNIT 05/14/2030; Shares 2025-12-31 25,767; Shares 2026-03-31 0.
- NMP ACQUISITION CORP: Country of operation —; Class UNIT 06/27/2030; Shares 2025-12-31 41,788; Shares 2026-03-31 0.
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.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS | 69,467 | 0 | -69,467 | $718,983 | $0 | -$718,983 |
|---|
BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P | 19,856 | 0 | -19,856 | $698,931 | $0 | -$698,931 |
|---|
CHURCHILL CAP CORP X
CUSIP G2130T124 | — | UNIT 05/14/2030 | 25,767 | 0 | -25,767 | $448,346 | $0 | -$448,346 |
|---|
NMP ACQUISITION CORP
CUSIP G6375X120 | — | UNIT 06/27/2030 | 41,788 | 0 | -41,788 | $424,984 | $0 | -$424,984 |
|---|
CARTESIAN GROWTH CORP III
CUSIP G19307118 | — | UNIT 02/28/2032 | 32,164 | 0 | -32,164 | $343,833 | $0 | -$343,833 |
|---|
BELPOINTE PREP LLC
CUSIP 080694102 | — | UNIT RP LTD LB A | 4,302 | 0 | -4,302 | $279,759 | $0 | -$279,759 |
|---|
EVOLUTION GLOBAL ACQUISITION
CUSIP G3226F127 | — | UNIT 10/22/2030 | 14,524 | 0 | -14,524 | $147,128 | $0 | -$147,128 |
|---|
STONEBRIDGE ACQUISITION II C
CUSIP G85096124 | — | UNIT 09/09/2030 | 14,310 | 0 | -14,310 | $144,245 | $0 | -$144,245 |
|---|
DYNAMIX CORP III
CUSIP G2949T125 | — | UNIT 10/09/2030 | 11,999 | 0 | -11,999 | $120,590 | $0 | -$120,590 |
|---|
FUTURECREST ACQUISITION CORP
CUSIP G3730U123 | — | UNIT 99/99/9999 | 11,297 | 0 | -11,297 | $115,681 | $0 | -$115,681 |
|---|
NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128 | — | UNIT 99/99/9999 | 10,803 | 0 | -10,803 | $112,891 | $0 | -$112,891 |
|---|
CALISA ACQUISITION CORP
CUSIP G1771C119 | — | UNIT 09/11/2030 | 10,775 | 0 | -10,775 | $112,599 | $0 | -$112,599 |
|---|
YORKVILLE ACQUISITION CORP.
CUSIP G98659108 | — | UNIT 06/06/2030 | 10,636 | 0 | -10,636 | $109,232 | $0 | -$109,232 |
|---|
TRAILBLAZER ACQUISITION CORP
CUSIP G9009S129 | — | UNIT 08/21/2030 | 10,682 | 0 | -10,682 | $109,170 | $0 | -$109,170 |
|---|
M3-BRIGADE ACQUISITION VI CO
CUSIP G63221124 | — | UNIT 08/18/2030 | 10,645 | 0 | -10,645 | $107,515 | $0 | -$107,515 |
|---|
CSLM DIGITA ASSET ACQ CORP I
CUSIP G2584S135 | — | UNIT 08/12/2030 | 10,475 | 0 | -10,475 | $106,007 | $0 | -$106,007 |
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PERMROCK ROYALTY TRUST
CUSIP 714254109 | — | TR UNIT | 37,958 | 0 | -37,958 | $105,902 | $0 | -$105,902 |
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