Ken Griffin Collaborative Invt Ser Tr Spac Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $10,025 - $10,604	445 Added 2.49%	18,343 $432,000
Q2 2024 Aug 14, 2024	BUY	$23.13 - $23.86 $86,899 - $89,642	3,757 Added 26.57%	17,898 $422,000
Q1 2024 May 15, 2024	BUY	$23.04 - $23.33 $33,730 - $34,155	1,464 Added 11.55%	14,141 $327,000
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.58 $165,065 - $169,375	-7,183 Reduced 36.17%	12,677 $292,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $23.89 $464,326 - $474,455	19,860 New	19,860 $464,000
Q1 2023 May 15, 2023	SELL	$22.9 - $24.8 $100,462 - $108,797	-4,387 Reduced 34.99%	8,152 $194,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $311,956 - $335,337	-12,707 Reduced 50.33%	12,539 $308,000
Q3 2022 Nov 14, 2022	SELL	$26.09 - $27.35 $363,720 - $381,286	-13,941 Reduced 35.58%	25,246 $661,000

Others Institutions Holding SPCX

# of Institutions

8

Shares Held

37K

Call Options Held

0

Put Options Held

0

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