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BANK OF NOVA SCOTIA Historic Quarter Change: USA SPAC Units, Added

BANK OF NOVA SCOTIA historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 3 positions, added to 11, reduced 10 and sold out of 3.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 406,436.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 93,097.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 85,470.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 82,502.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 9631), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); 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 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-07-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2005-06-30. 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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999406,4361,689,643+1,283,207$11,750,063$51,601,697+$39,851,6342026-02-13
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999993,097406,436+313,339$2,617,888$11,750,063+$9,132,1752025-11-14
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999985,470468,946+383,476$1,579,486$11,686,134+$10,106,6482025-07-02
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999982,50285,470+2,968$1,544,439$1,579,486+$35,0472024-11-13
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999998,055707,435+609,380$1,817,885$11,559,476+$9,741,5912024-05-15
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99998,98226,902+17,920$397,000$1,313,000+$916,0002016-11-14
Q4 2015POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 11,107,9332,220,203+1,112,270$112,744,000$248,352,000+$135,608,0002016-02-12
Q1 2015POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 12,505,3002,719,700+214,400$258,673,000$287,200,000+$28,527,0002015-05-15
Q4 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 11,479,0002,505,300+1,026,300$146,111,000$258,673,000+$112,562,0002015-02-13
Q1 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 12,281,7503,364,750+1,083,000$200,703,000$294,987,000+$94,284,0002014-05-14
Q4 2013POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1580,6752,281,750+1,701,075$45,804,000$200,703,000+$154,899,0002014-02-14

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