Advertisement
Screener

Metis Global Partners, LLC Historic Quarter Change: USA SPAC Units, Reduced

Metis Global Partners, LLC 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, Metis Global Partners, LLC opened 0 positions, added to 3, reduced 6 and sold out of 1.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 34,230.
  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 36,338.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 37,426.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 41,445.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1594916), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999934,23032,538-1,692$1,045,384$842,084-$203,3002026-05-07
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999936,33834,230-2,108$1,050,532$1,045,384-$5,1482026-02-11
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999937,42636,338-1,088$1,052,420$1,050,532-$1,8882025-11-06
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999941,44537,426-4,019$809,422$1,052,420+$242,9982025-08-06
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999932,14431,772-372$525,233$594,772+$69,5392024-08-06
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999932,57232,144-428$603,884$525,233-$78,6512024-05-06

Similar Firms

Firm NameCountry13F ValueHoldings
Munich Reinsurance Co Stock Corp in MunichGermany$4.068B175
RIVERBRIDGE PARTNERS LLCUnited States$4.086B192
Ilex Capital Partners (UK) LLPUnited Kingdom$4.058B77
Brave Warrior Advisors, LLCUnited States$4.040B36
BOWEN HANES & CO INCUnited States$4.106B151
CARY STREET PARTNERS FINANCIAL LLCUnited States$4.037B1,357
JOURNEY STRATEGIC WEALTH LLCUnited States$4.029B3,980
Caprock Group, LLCUnited States$4.120B1,109
Arbejdsmarkedets TillaegspensionDenmark$4.020B169
ALTAROCK PARTNERS LPUnited States$4.126B8