GUGGENHEIM CAPITAL 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, GUGGENHEIM CAPITAL LLC opened 58 positions, added to 211, reduced 218 and sold out of 55.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 56,290.
- Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 12,434.
- Q1 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 14,396.
- Q3 2016: Stock SUNOCO LOGISTICS PRTNRS L P; Country of operation —; Class COM UNITS; Shares before 89,302.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1283072), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); 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 2025-02-13); 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 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); 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). 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 2007-12-31. 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 |
|---|
| Q1 2026 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 56,290 | 0 | -56,290 | $1,719,097 | $0 | -$1,719,097 | 2026-05-15 |
|---|
| Q1 2025 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 12,434 | 0 | -12,434 | $175,941 | $0 | -$175,941 | 2025-05-14 |
|---|
| Q1 2024 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 14,396 | 0 | -14,396 | $268,917 | $0 | -$268,917 | 2024-05-14 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 89,302 | 0 | -89,302 | $2,567,000 | $0 | -$2,567,000 | 2016-11-15 |
|---|
| Q3 2016 | ENVIVA PARTNERS LP
CUSIP 29414J107 | | COM UNIT | 46,032 | 0 | -46,032 | $1,048,000 | $0 | -$1,048,000 | 2016-11-15 |
|---|
| Q3 2016 | SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100 | | COM UNIT LTDPT | 12,815 | 0 | -12,815 | $26,000 | $0 | -$26,000 | 2016-11-15 |
|---|
| Q2 2016 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 11,100 | 0 | -11,100 | $311,000 | $0 | -$311,000 | 2016-08-15 |
|---|
| Q2 2016 | PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 10,600 | 0 | -10,600 | $200,000 | $0 | -$200,000 | 2016-08-15 |
|---|
| Q1 2016 | ARCHROCK PARTNERS L P
CUSIP 03957U100 | | COM UNITS REPST | 649,723 | 0 | -649,723 | $7,996,000 | $0 | -$7,996,000 | 2016-05-16 |
|---|
| Q1 2016 | AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 965,529 | 0 | -965,529 | $7,811,000 | $0 | -$7,811,000 | 2016-05-16 |
|---|
| Q1 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 113,562 | 0 | -113,562 | $2,919,000 | $0 | -$2,919,000 | 2016-05-16 |
|---|
| Q1 2016 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PA | 70,840 | 0 | -70,840 | $1,972,000 | $0 | -$1,972,000 | 2016-05-16 |
|---|
| Q1 2016 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 113,645 | 0 | -113,645 | $1,877,000 | $0 | -$1,877,000 | 2016-05-16 |
|---|
| Q1 2016 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999 | 73,728 | 0 | -73,728 | $1,173,000 | $0 | -$1,173,000 | 2016-05-16 |
|---|
| Q1 2016 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | UNIT LTD PARTNE | 50,622 | 0 | -50,622 | $1,051,000 | $0 | -$1,051,000 | 2016-05-16 |
|---|
| Q1 2016 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LT | 22,887 | 0 | -22,887 | $380,000 | $0 | -$380,000 | 2016-05-16 |
|---|
| Q1 2016 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LT | 15,090 | 0 | -15,090 | $370,000 | $0 | -$370,000 | 2016-05-16 |
|---|
| Q1 2016 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 11,643 | 0 | -11,643 | $270,000 | $0 | -$270,000 | 2016-05-16 |
|---|
| Q1 2016 | NATURAL RESOURCE PARTNERS L
CUSIP 63900P103 | | COM UNIT L P | 195,704 | 0 | -195,704 | $248,000 | $0 | -$248,000 | 2016-05-16 |
|---|
| Q4 2015 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 235,283 | 0 | -235,283 | $7,509,000 | $0 | -$7,509,000 | 2016-02-16 |
|---|
| Q4 2015 | EXTERRAN PARTNERS LP
CUSIP 30225N105 | | COM UNITS | 337,802 | 0 | -337,802 | $5,550,000 | $0 | -$5,550,000 | 2016-02-16 |
|---|
| Q4 2015 | NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 49,051 | 0 | -49,051 | $1,311,000 | $0 | -$1,311,000 | 2016-02-16 |
|---|
| Q4 2015 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 170,856 | 0 | -170,856 | $1,056,000 | $0 | -$1,056,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 20,286 | 0 | -20,286 | $871,000 | $0 | -$871,000 | 2016-02-16 |
|---|
| Q4 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 45,600 | 0 | -45,600 | $765,000 | $0 | -$765,000 | 2016-02-16 |
|---|
| Q4 2015 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 17,998 | 0 | -17,998 | $375,000 | $0 | -$375,000 | 2016-02-16 |
|---|
| Q4 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER | 136,570 | 0 | -136,570 | $312,000 | $0 | -$312,000 | 2016-02-16 |
|---|
| Q4 2015 | RENTECH NITROGEN PARTNERS L
CUSIP 760113100 | | COM UNIT | 15,521 | 0 | -15,521 | $183,000 | $0 | -$183,000 | 2016-02-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 262,983 | 0 | -262,983 | $5,778,000 | $0 | -$5,778,000 | 2015-11-16 |
|---|
| Q3 2015 | QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115 | | COM UNIT RP LTD | 179,356 | 0 | -179,356 | $3,144,000 | $0 | -$3,144,000 | 2015-11-16 |
|---|
| Q2 2015 | REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107 | | COM UNITS L P | 70,620 | 0 | -70,620 | $1,616,000 | $0 | -$1,616,000 | 2015-08-14 |
|---|
| Q1 2015 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 845,333 | 0 | -845,333 | $8,564,000 | $0 | -$8,564,000 | 2015-05-18 |
|---|
| Q1 2015 | ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 134,700 | 0 | -134,700 | $7,302,000 | $0 | -$7,302,000 | 2015-05-18 |
|---|
| Q1 2015 | WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 69,111 | 0 | -69,111 | $3,093,000 | $0 | -$3,093,000 | 2015-05-18 |
|---|
| Q1 2015 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 69,834 | 0 | -69,834 | $1,904,000 | $0 | -$1,904,000 | 2015-05-18 |
|---|
| Q4 2014 | QR ENERGY LP
CUSIP 74734R108 | | UNIT LTD PRTNS | 293,494 | 0 | -293,494 | $5,699,000 | $0 | -$5,699,000 | 2015-02-17 |
|---|
| Q4 2014 | COMPRESSCO PARTNERS L P
CUSIP 20467A101 | | COM UNIT | 104,651 | 0 | -104,651 | $2,528,000 | $0 | -$2,528,000 | 2015-02-17 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 44,865 | 0 | -44,865 | $2,165,000 | $0 | -$2,165,000 | 2015-02-17 |
|---|
| Q4 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 41,075 | 0 | -41,075 | $1,251,000 | $0 | -$1,251,000 | 2015-02-17 |
|---|
| Q4 2014 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 29,470 | 0 | -29,470 | $657,000 | $0 | -$657,000 | 2015-02-17 |
|---|
| Q4 2014 | TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P203 | | UNIT 06/27/2019 | 50,000 | 0 | -50,000 | $501,000 | $0 | -$501,000 | 2015-02-17 |
|---|
| Q4 2014 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 8,953 | 0 | -8,953 | $423,000 | $0 | -$423,000 | 2015-02-17 |
|---|
| Q4 2014 | EAGLE ROCK ENERGY PARTNERS L
CUSIP 26985R104 | | UNIT | 68,056 | 0 | -68,056 | $242,000 | $0 | -$242,000 | 2015-02-17 |
|---|
| Q3 2014 | PETROLOGISTICS LP
CUSIP 71672U101 | | UNIT LTD PTH INT | 231,152 | 0 | -231,152 | $3,319,000 | $0 | -$3,319,000 | 2014-11-14 |
|---|
| Q3 2014 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 26,778 | 0 | -26,778 | $1,339,000 | $0 | -$1,339,000 | 2014-11-14 |
|---|
| Q2 2014 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 50,942 | 0 | -50,942 | $2,594,000 | $0 | -$2,594,000 | 2014-08-14 |
|---|
| Q2 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 44,991 | 0 | -44,991 | $2,185,000 | $0 | -$2,185,000 | 2014-08-14 |
|---|
| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 9,838 | 0 | -9,838 | $334,000 | $0 | -$334,000 | 2014-08-14 |
|---|
| Q1 2014 | PVR PARTNERS L P
CUSIP 693665101 | | COM UNIT REPTG L | 224,393 | 0 | -224,393 | $6,021,000 | $0 | -$6,021,000 | 2014-05-16 |
|---|
| Q1 2014 | PAA NAT GAS STORAGE L P
CUSIP 693139107 | | COM UNIT LTD | 75,465 | 0 | -75,465 | $1,736,000 | $0 | -$1,736,000 | 2014-05-16 |
|---|
| Q4 2013 | INERGY L P
CUSIP 456615103 | | UNIT LTD PTNR | 160,425 | 0 | -160,425 | $2,209,000 | $0 | -$2,209,000 | 2014-02-14 |
|---|
| Q4 2013 | CRESTWOOD MIDSTREAM PRTNERS
CUSIP 226372100 | | COM UNITS REPSTG | 86,343 | 0 | -86,343 | $2,147,000 | $0 | -$2,147,000 | 2014-02-14 |
|---|
| Q4 2013 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT 99/99/9999 | 23,922 | 0 | -23,922 | $1,252,000 | $0 | -$1,252,000 | 2014-02-14 |
|---|
| Q4 2013 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 36,517 | 0 | -36,517 | $752,000 | $0 | -$752,000 | 2014-02-14 |
|---|
| Q3 2013 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 337,625 | 0 | -337,625 | $11,202,000 | $0 | -$11,202,000 | 2013-11-14 |
|---|