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Andra AP-fonden Last Quarter Change: USA SPAC Units, Sold Out

Andra AP-fonden 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, Andra AP-fonden opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$30,069,684); the largest decrease was CARNIVAL CORP (-$30,069,684).

  • CARNIVAL CORP: Country of operation —; Class UNIT; Shares 2025-12-31 984,600; Shares 2026-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1535452): 2025-12-31 (filed 2026-02-12) and 2026-03-31 (filed 2026-05-08). 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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
CARNIVAL CORP
CUSIP 143658300
UNIT984,6000-984,600$30,069,684$0-$30,069,684

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