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SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: USA Rights, Sold Out

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Rights, Sold out

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.

  • Q1 2025: Stock BOWEN ACQUISITION CORP; Country of operation United States; Class RIGHT 99/99/9999; Shares before 11,461.
  • Q1 2025: Stock EMBRACE CHANGE ACQUISITN COR; Country of operation —; Class RIGHT 10/25/2026; Shares before 16,788.
  • Q4 2024: Stock QOMOLANGMA ACQUISITION CORP; Country of operation United States; Class RIGHT 09/29/2027; Shares before 20,784.
  • Q3 2024: Stock BANNIX ACQUISITION CORP; Country of operation United States; Class RIGHT 07/31/2026; Shares before 11,240.

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
Q1 2025BOWEN ACQUISITION CORP
CUSIP G12729128
United StatesRIGHT 99/99/999911,4610-11,461$2,292$0-$2,2922025-05-14
Q1 2025EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H141
RIGHT 10/25/202616,7880-16,788$1,321$0-$1,3212025-05-14
Q4 2024QOMOLANGMA ACQUISITION CORP
CUSIP 74738V121
United StatesRIGHT 09/29/202720,7840-20,784$4,157$0-$4,1572025-02-14
Q3 2024BANNIX ACQUISITION CORP
CUSIP 066644121
United StatesRIGHT 07/31/202611,2400-11,240$1,675$0-$1,6752024-11-14
Q3 2024FINTECH ECOSYSTEM DEVE
CUSIP 318136124
United StatesRIGHT 04/01/202612,0220-12,022$1,322$0-$1,3222024-11-14
Q2 2024PHP VENTURES ACQUISITION COR
CUSIP 69291C122
United StatesRIGHT 01/01/202328,8020-28,802$3,847$0-$3,8472024-08-15
Q2 2024KAIROUS ACQUISITION CORP LTD
CUSIP G52131136
RIGHT 09/15/202614,4920-14,492$1,159$0-$1,1592024-08-15
Q1 2024ALPHA STAR ACQUISITION CORP
CUSIP G0230C132
United StatesRIGHT 05/30/202312,3070-12,307$1,231$0-$1,2312024-05-07
Q2 2016SANOFI
CUSIP 80105N113
RIGHT 12/31/2020128,1170-128,117$15,000$0-$15,0002016-08-15
Q2 2015COMMUNITY HEALTH SYS INC NEW
CUSIP 203668116
RIGHT 01/27/201624,3590-24,359$1,000$0-$1,0002015-08-14
Q1 2014TURQUOISE HILL RES LTD
CUSIP 900435116
RIGHT 01/07/20141,893,5500-1,893,550$1,818,000$0-$1,818,0002014-05-14
Q1 2014SANOFI
CUSIP 80105N113
RIGHT 12/31/2020143,2350-143,235$49,000$0-$49,0002014-05-14
Q1 2014CUBIST PHARMACEUTICALS INC
CUSIP 229678123
RIGHT 99/99/999915,9740-15,974$22,000$0-$22,0002014-05-14
Q1 2014WRIGHT MED GROUP INC
CUSIP 98235T115
RIGHT 03/01/201918,6250-18,625$6,000$0-$6,0002014-05-14
Q3 2013POLYMET MINING CORP
CUSIP 731916110
RIGHT 07/03/201348,5140-48,514$1,000$0-$1,0002013-11-13

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