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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Historic Quarter Change: USA SPAC Units, Added

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened 17 positions, added to 13, reduced 10 and sold out of 15.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 4,058,012.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 17,771,849.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,447,562.
  • Q3 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 4,427,104.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164508), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); 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 2001-12-31. 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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99994,058,0124,930,139+872,127$117,317,127$150,566,445+$33,249,3182026-02-13
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999917,771,84918,649,543+877,694$328,423,770$464,746,612+$136,322,8422025-02-12
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99992,447,56217,771,849+15,324,287$45,818$328,423,770+$328,377,9522024-11-14
Q3 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD4,427,1044,514,459+87,355$60,917$65,504,800+$65,443,8832024-11-14
Q2 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD1,051,5314,427,104+3,375,573$14,343$60,917+$46,5742024-08-14
Q1 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD40,5171,051,531+1,011,014$493$14,343+$13,8502024-05-15
Q3 2016NEXTERA ENERGY PARTNERS LP
CUSIP 65341B10
COM UNIT PART IN26,400135,800+109,400$802,000$3,798,000+$2,996,0002016-11-14
Q3 2016BROOKFIELD CDA OFFICE PPTYS
CUSIP 11282310
TR UNIT14,30016,105+1,805$316,000$337,000+$21,0002016-11-14
Q2 2016NEXTERA ENERGY PARTNERS LP
CUSIP 65341B10
COM UNIT PART IN10,70026,400+15,700$291,000$802,000+$511,0002016-08-15
Q4 2015EXTENDED STAY AMER INC
CUSIP 30224P20
UNIT 99/99/9999B13,500164,964+151,464$253,000$2,623,000+$2,370,0002016-02-16
Q3 2014ENLINK MIDSTREAM LLC
CUSIP 29336T10
COM UNIT REP LTD109,146146,209+37,063$4,547,000$6,043,000+$1,496,0002014-11-14
Q2 2014ENLINK MIDSTREAM LLC
CUSIP 29336T10
COM UNIT REP LTD52,536109,146+56,610$1,783,000$4,547,000+$2,764,0002014-08-14
Q1 2014EXTENDED STAY AMER INC
CUSIP 30224P20
UNIT 99/99/9999B12,65633,887+21,231$332,000$772,000+$440,0002014-05-15

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