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DekaBank Deutsche Girozentrale Historic Quarter Change: USA SPAC Units, Reduced

DekaBank Deutsche Girozentrale historic quarter change: USA SPAC Units, Reduced

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, DekaBank Deutsche Girozentrale opened 5 positions, added to 8, reduced 9 and sold out of 7.

  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/ 99/ 9999; Shares before 271,586.
  • Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/ 99/ 9999; Shares before 246,026.
  • Q4 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 360,147.
  • Q3 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 460,067.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456228), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2008-12-31. 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
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/ 99/ 9999271,586246,026-25,560$6,737$4,744-$1,9932025-04-30
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/ 99/ 9999246,026228,955-17,071$4,223$4,268+$452024-08-08
Q4 2015BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD360,14756,000-304,147$11,406,000$1,664,000-$9,742,0002016-01-25
Q3 2015BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD460,067360,147-99,920$18,803,000$11,406,000-$7,397,0002015-11-06
Q3 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD300,729182,173-118,556$10,056,000$5,735,000-$4,321,0002014-11-06
Q2 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD311,041300,729-10,312$10,342,000$10,056,000-$286,0002014-08-08
Q2 2014BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN875551-324$17,000$11,000-$6,0002014-08-08
Q4 2013BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN975875-100$19,000$17,000-$2,0002014-02-11
Q3 2013BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
UNIT LTD PARTN1,206975-231$24,000$19,000-$5,0002013-11-12

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