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SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: USA Rights, New

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Rights, New

In rights (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 10 positions, added to 1, reduced 16 and sold out of 15.

  • Q2 2026: Stock ARTIUS II ACQUISITION INC; Country of operation —; Class RIGHT 11/27/2029; Shares before 0.
  • Q4 2024: Stock BOWEN ACQUISITION CORP; Country of operation United States; Class RIGHT 99/99/9999; Shares before 0.
  • Q4 2024: Stock EMBRACE CHANGE ACQUISITN COR; Country of operation —; Class RIGHT 10/25/2026; Shares before 0.
  • Q3 2016: Stock SANOFI; Country of operation —; Class RIGHT 12/31/2020; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); 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 2025-05-14); 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 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARTIUS II ACQUISITION INC
CUSIP G0509J123
RIGHT 11/27/20290187,011+187,011$0$39,272+$39,2722026-08-14
Q4 2024BOWEN ACQUISITION CORP
CUSIP G12729128
United StatesRIGHT 99/99/9999011,461+11,461$0$2,292+$2,2922025-02-14
Q4 2024EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H141
RIGHT 10/25/2026016,788+16,788$0$1,321+$1,3212025-02-14
Q3 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/2020025,321+25,321$0$7,000+$7,0002016-11-14
Q2 2016CELGENE CORP
CUSIP 151020112
RIGHT 12/31/2030015,829+15,829$0$23,000+$23,0002016-08-15
Q4 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 99/99/999901,149,795+1,149,795$0$10,000+$10,0002016-02-26
Q4 2015SANOFI
CUSIP 80105N113
RIGHT 12/31/2020061,858+61,858$0$7,000+$7,0002016-02-26
Q1 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/2016024,359+24,359$0$1,000+$1,0002015-05-15
Q4 2013TURQUOISE HILL RES LTD
CUSIP 900435116
RIGHT 01/07/201401,893,550+1,893,550$0$1,818,000+$1,818,0002014-02-13
Q4 2013CUBIST PHARMACEUTICALS INC
CUSIP 229678123
RIGHT 99/99/9999015,974+15,974$0$22,000+$22,0002014-02-13

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