Lido Advisors, 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 10 quarters from 2023-12-31 to 2026-06-30, Lido Advisors, LLC opened 0 positions, added to 6, reduced 2 and sold out of 2.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 58,620.
- Q3 2024: Stock CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNIT; Shares before 5,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650150), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-03-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Gotham Asset Management, LLC | United States | $32.652B | 1,749 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | United States | $32.419B | 465 |
| BAMCO INC /NY/ | United States | $33.128B | 326 |
| Bank Julius Baer & Co. Ltd, Zurich | Switzerland | $33.153B | 678 |
| PFA Pension, Forsikringsaktieselskab | Denmark | $33.244B | 381 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Canada | $32.118B | 1,325 |
| Eurizon Capital SGR S.p.A. | Italy | $32.015B | 1,193 |
| Mastercard Foundation Asset Management Corp | Canada | $33.657B | 3 |
| TD Waterhouse Canada Inc. | Canada | $33.708B | 2,307 |
| GATES FOUNDATION TRUST | United States | $31.666B | 22 |