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Mediolanum International Funds Ltd Last Quarter Change: USA SPAC Units, Sold Out

Mediolanum International Funds Ltd quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$10,972,770); the largest decrease was CARNIVAL CORP (-$10,972,770).

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2026-03-31 457,962; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2022028): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999457,9620-457,962$10,972,770$0-$10,972,770

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