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Connective Capital Management, LLC Historic Quarter Change: USA SPAC Units, New

Connective Capital Management, LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, Connective Capital Management, LLC opened 8 positions, added to 4, reduced 1 and sold out of 8.

  • Q4 2022: Stock PINE TECHNOLOGY ACQUISITN CO; Country of operation —; Class UNIT 03/31/2028; Shares before 0.
  • Q4 2022: Stock KADEM SUSTAINABLE IMPACT COR; Country of operation —; Class UNIT 03/17/2026; Shares before 0.
  • Q4 2022: Stock PIVOTAL INVESTMENT CORP III; Country of operation —; Class UNIT 01/28/2028; Shares before 0.
  • Q4 2022: Stock BITE ACQUISITION CORP; Country of operation United States; Class UNIT 99/99/9999; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1543568), 27 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 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); 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 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-05-17); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-05-17); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-05-17); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-05-17); Q4 2022 (2016-06-30 to 2022-12-31, filed 2024-05-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2022PINE TECHNOLOGY ACQUISITN CO
CUSIP 722850203
UNIT 03/31/2028090,000+90,000$0$901,800+$901,8002024-05-17
Q4 2022KADEM SUSTAINABLE IMPACT COR
CUSIP 48284E204
UNIT 03/17/2026085,000+85,000$0$853,400+$853,4002024-05-17
Q4 2022PIVOTAL INVESTMENT CORP III
CUSIP 72582M205
UNIT 01/28/2028068,588+68,588$0$692,053+$692,0532024-05-17
Q4 2022BITE ACQUISITION CORP
CUSIP 09175K113
United StatesUNIT 99/99/9999050,000+50,000$0$510,500+$510,5002024-05-17
Q4 2022NEWBURY STREET ACQUISITN COR
CUSIP 65101L112
United StatesUNIT 04/30/2028020,997+20,997$0$209,970+$209,9702024-05-17
Q4 2022EDIFY ACQUISITION CORP
CUSIP 28059Q202
UNIT 11/25/2025010,000+10,000$0$100,700+$100,7002024-05-17
Q2 2016POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1035,369+35,369$0$3,804,000+$3,804,0002016-08-09
Q2 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 101,566+1,566$0$147,000+$147,0002014-07-28

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