Catalyst Capital Advisors LLC historic quarter change: USA SPAC Units, Sold out
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, Catalyst Capital Advisors LLC opened 35 positions, added to 42, reduced 21 and sold out of 41.
- Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,041.
- Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 1,814,534.
- Q1 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 280,821.
- Q1 2016: Stock SUNOCO LOGISTICS PRTNRS L P; Country of operation —; Class COM UNITS; Shares before 8,750.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549275), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); 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 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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: 2016-09-30 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 3,041 | 0 | -3,041 | $87,915 | $0 | -$87,915 | 2026-02-10 |
|---|
| Q1 2025 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 1,814,534 | 0 | -1,814,534 | $25,675,656 | $0 | -$25,675,656 | 2025-04-29 |
|---|
| Q1 2024 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 280,821 | 0 | -280,821 | $5,245,736 | $0 | -$5,245,736 | 2024-04-24 |
|---|
| Q1 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 8,750 | 0 | -8,750 | $225,000 | $0 | -$225,000 | 2016-05-11 |
|---|
| Q1 2016 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 3,250 | 0 | -3,250 | $130,000 | $0 | -$130,000 | 2016-05-11 |
|---|
| Q4 2015 | RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | UNIT LTD PARTN | 35,000 | 0 | -35,000 | $466,000 | $0 | -$466,000 | 2016-02-10 |
|---|
| Q3 2015 | FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | UNIT LTD PART | 40,000 | 0 | -40,000 | $901,000 | $0 | -$901,000 | 2015-11-12 |
|---|
| Q3 2015 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 25,000 | 0 | -25,000 | $767,000 | $0 | -$767,000 | 2015-11-12 |
|---|
| Q3 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 8,342 | 0 | -8,342 | $470,000 | $0 | -$470,000 | 2015-11-12 |
|---|
| Q3 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 200 | 0 | -200 | $8,000 | $0 | -$8,000 | 2015-11-12 |
|---|
| Q2 2015 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 8,000 | 0 | -8,000 | $312,000 | $0 | -$312,000 | 2015-08-12 |
|---|
| Q2 2015 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 5,000 | 0 | -5,000 | $279,000 | $0 | -$279,000 | 2015-08-12 |
|---|
| Q1 2015 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 163,500 | 0 | -163,500 | $3,170,000 | $0 | -$3,170,000 | 2015-05-15 |
|---|
| Q1 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 600 | 0 | -600 | $17,000 | $0 | -$17,000 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 200 | 0 | -200 | $6,000 | $0 | -$6,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 100 | 0 | -100 | $5,000 | $0 | -$5,000 | 2015-05-15 |
|---|
| Q1 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 60 | 0 | -60 | $5,000 | $0 | -$5,000 | 2015-05-15 |
|---|
| Q1 2015 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 115 | 0 | -115 | $5,000 | $0 | -$5,000 | 2015-05-15 |
|---|
| Q1 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 105 | 0 | -105 | $4,000 | $0 | -$4,000 | 2015-05-15 |
|---|
| Q1 2015 | REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107 | | COM UNITS L P | 85 | 0 | -85 | $2,000 | $0 | -$2,000 | 2015-05-15 |
|---|
| Q4 2014 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2015-02-10 |
|---|
| Q3 2014 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 32,000 | 0 | -32,000 | $1,242,000 | $0 | -$1,242,000 | 2014-11-13 |
|---|
| Q3 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 35,434 | 0 | -35,434 | $1,218,000 | $0 | -$1,218,000 | 2014-11-13 |
|---|
| Q3 2014 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 25,000 | 0 | -25,000 | $1,135,000 | $0 | -$1,135,000 | 2014-11-13 |
|---|
| Q2 2014 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 67,929 | 0 | -67,929 | $3,654,000 | $0 | -$3,654,000 | 2014-08-12 |
|---|
| Q2 2014 | ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 57,000 | 0 | -57,000 | $3,280,000 | $0 | -$3,280,000 | 2014-08-12 |
|---|
| Q2 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 50,648 | 0 | -50,648 | $2,712,000 | $0 | -$2,712,000 | 2014-08-12 |
|---|
| Q2 2014 | SPRAGUE RES LP
CUSIP 849343108 | | COM UNIT REP LTD | 98,800 | 0 | -98,800 | $1,952,000 | $0 | -$1,952,000 | 2014-08-12 |
|---|
| Q2 2014 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 53,950 | 0 | -53,950 | $1,232,000 | $0 | -$1,232,000 | 2014-08-12 |
|---|
| Q2 2014 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 13,130 | 0 | -13,130 | $246,000 | $0 | -$246,000 | 2014-08-12 |
|---|
| Q1 2014 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 62,500 | 0 | -62,500 | $1,617,000 | $0 | -$1,617,000 | 2014-05-12 |
|---|
| Q1 2014 | NATURAL RESOURCE PARTNERS L
CUSIP 63900P103 | | COM UNIT L P | 56,564 | 0 | -56,564 | $1,128,000 | $0 | -$1,128,000 | 2014-05-12 |
|---|
| Q1 2014 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 19,147 | 0 | -19,147 | $590,000 | $0 | -$590,000 | 2014-05-12 |
|---|
| Q1 2014 | PVR PARTNERS L P
CUSIP 693665101 | | COM UNIT REPTG L | 10,000 | 0 | -10,000 | $268,000 | $0 | -$268,000 | 2014-05-12 |
|---|
| Q1 2014 | PAA NAT GAS STORAGE L P
CUSIP 693139107 | | COM UNIT LTD | 11,235 | 0 | -11,235 | $258,000 | $0 | -$258,000 | 2014-05-12 |
|---|
| Q4 2013 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 39,556 | 0 | -39,556 | $922,000 | $0 | -$922,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 7,572 | 0 | -7,572 | $503,000 | $0 | -$503,000 | 2014-02-13 |
|---|
| Q4 2013 | VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 12,891 | 0 | -12,891 | $361,000 | $0 | -$361,000 | 2014-02-13 |
|---|
| Q4 2013 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 4,000 | 0 | -4,000 | $123,000 | $0 | -$123,000 | 2014-02-13 |
|---|
| Q3 2013 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 7,059 | 0 | -7,059 | $214,000 | $0 | -$214,000 | 2013-11-14 |
|---|
| Q3 2013 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 3,788 | 0 | -3,788 | $173,000 | $0 | -$173,000 | 2013-11-14 |
|---|