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Kilter Group LLC Historic Quarter Change: USA SPAC Units, Sold Out

Kilter Group 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 6 quarters from 2024-12-31 to 2026-06-30, Kilter Group LLC opened 1 positions, added to 1, reduced 0 and sold out of 1.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 425.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2058915), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-22). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99994250-425$12,980$0-$12,9802026-05-14

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