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Maryland State Retirement & Pension System Historic Quarter Change: USA SPAC Units, Sold Out

Maryland State Retirement & Pension System 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, Maryland State Retirement & Pension System opened 0 positions, added to 5, reduced 5 and sold out of 3.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 54,333.
  • Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 207,364.
  • Q2 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 96,808.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1795552), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999954,3330-54,333$1,659,330$0-$1,659,3302026-05-04
Q1 2025ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD207,3640-207,364$2,934,201$0-$2,934,2012025-05-12
Q2 2024NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM96,8080-96,808$2,065,874$0-$2,065,8742024-07-30

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