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Allworth Financial LP Historic Quarter Change: USA SPAC Units, Sold Out

Allworth Financial LP historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Allworth Financial LP opened 19 positions, added to 11, reduced 5 and sold out of 21.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 31,899.
  • Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 500.
  • Q3 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 125.
  • Q2 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555170), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-23); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-03-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-03-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-06-30 to 2023-12-31 (missing 2016-09-30, 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 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999931,8990-31,899$974,193$0-$974,1932026-05-15
Q1 2025ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD5000-500$7,480$0-$7,4802025-04-30
Q3 2024CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT1250-125$6,287$0-$6,2872024-10-23
Q2 2024NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM4000-400$9,308$0-$9,3082024-07-24
Q2 2024ANDRETTI ACQUISITION CORP
CUSIP G26735111
UNIT 99/99/99991000-100$1,400$0-$1,4002024-07-24
Q1 2016VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT3000-300$1,000$0-$1,0002016-05-16
Q4 2015TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS2840-284$7,000$0-$7,0002016-02-16
Q4 2015CRESTWOOD EQUITY PARTNERS
CUSIP 226344109
UNIT LTD PARTNER1,8010-1,801$0$0$02016-02-16
Q1 2015TIER REIT NSA
CUSIP 87399G100
Unit20,9210-20,921$94,000$0-$94,0002015-06-01
Q1 2015REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA
CUSIP 758059208
Unit62,9160-62,916$63,000$0-$63,0002015-06-01
Q1 2015SPIRIT REALTY CAPITAL INC COM
CUSIP 84860W102
Unit4,9110-4,911$58,000$0-$58,0002015-06-01
Q1 2015DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA
CUSIP 255997108
Unit7,8240-7,824$56,000$0-$56,0002015-06-01
Q1 2015SPIRIT REALTY CAPITAL INC COM
CUSIP 48242N106
Unit4,6100-4,610$56,000$0-$56,0002015-06-01
Q1 2015HINES REAL ESTATE INVEST TRUST NSA
CUSIP 433995511
Unit8,1210-8,121$53,000$0-$53,0002015-06-01
Q1 2015KBS REIT I INC NSA
CUSIP 48299T105
Unit7,7830-7,783$35,000$0-$35,0002015-06-01
Q1 2015REDWOOD MORTGAGE INVESTORS VIII LTD
CUSIP 758059307
Unit35,1970-35,197$35,000$0-$35,0002015-06-01
Q1 2015SUMMIT HEALTHCARE REIT INC NSA
CUSIP 21999F105
Unit9,7970-9,797$20,000$0-$20,0002015-06-01
Q1 2015ANNALY CAPITAL MANAGEMENT INCCOM
CUSIP 035710409
United StatesUnit1,7780-1,778$19,000$0-$19,0002015-06-01
Q1 2015REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP
CUSIP 758059109
Unit13,1540-13,154$13,000$0-$13,0002015-06-01
Q4 2014KINDER MORGAN ENERGY PARTNERSCM LP Total
CUSIP 494550106
Unit3,7270-3,727$348,000$0-$348,0002015-03-09
Q3 2014REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP
CUSIP 758059109
Unit41,2090-41,209$41,000$0-$41,0002015-03-09

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