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HARBOUR INVESTMENTS, INC. Historic Quarter Change: USA SPAC Units, Reduced

HARBOUR INVESTMENTS, INC. historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, HARBOUR INVESTMENTS, INC. opened 2 positions, added to 1, reduced 6 and sold out of 5.

  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 8,166.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 11,445.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 27,141.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 31,945.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810121), 10 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 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-22). 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 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99998,1667,477-689$159,483$210,255+$50,7722025-07-28
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999911,4458,166-3,279$285,211$159,483-$125,7282025-05-08
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999927,14111,445-15,696$501,567$285,211-$216,3562025-02-10
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999931,94527,141-4,804$598,012$501,567-$96,4452024-11-04
Q2 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD2,633324-2,309$35,914$4,458-$31,4562024-07-26
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999932,21631,748-468$597,285$518,764-$78,5212024-07-22

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