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CI INVESTMENTS INC. Historic Quarter Change: USA SPAC Units, Sold Out

CI INVESTMENTS INC. 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, CI INVESTMENTS INC. opened 4 positions, added to 18, reduced 10 and sold out of 6.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 7,847.
  • Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 623.
  • Q3 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 438,826.
  • Q2 2016: Stock BROOKFIELD PPTY PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 3,865,636.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1163648), 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 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); 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 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 99/99/99997,8470-7,847$227$0-$2272026-02-12
Q1 2025ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD6230-623$9$0-$92025-05-13
Q3 2024CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT438,8260-438,826$23,850$0-$23,8502024-11-12
Q2 2016BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN3,865,6360-3,865,636$89,605,000$0-$89,605,0002016-08-24
Q1 2016OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A329,9310-329,931$15,744,000$0-$15,744,0002016-05-06
Q3 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD4,700,0000-4,700,000$157,168,000$0-$157,168,0002014-11-03

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