MILLENNIUM MANAGEMENT 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 23 quarters from 2013-06-30 to 2026-06-30, MILLENNIUM MANAGEMENT LLC opened 94 positions, added to 69, reduced 54 and sold out of 72.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,895,922.
- Q1 2026: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 243,487.
- Q4 2025: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 503,487.
- Q4 2025: Stock COLUMBUS CIRCLE CAP CORP. I; Country of operation —; Class UNIT 05/16/2030; Shares before 64,303.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1273087), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); 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 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 1,895,922 | 0 | -1,895,922 | $57,901,458 | $0 | -$57,901,458 | 2026-05-15 |
|---|
| Q1 2026 | NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128 | | UNIT 99/99/9999 | 243,487 | 0 | -243,487 | $2,537,135 | $0 | -$2,537,135 | 2026-05-15 |
|---|
| Q4 2025 | NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128 | | UNIT 99/99/9999 | 503,487 | 0 | -503,487 | $5,175,846 | $0 | -$5,175,846 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A125 | | UNIT 05/16/2030 | 64,303 | 0 | -64,303 | $687,399 | $0 | -$687,399 | 2026-02-17 |
|---|
| Q3 2025 | NEW PROVIDENCE ACQUISITION C
CUSIP G6476A128 | | UNIT 99/99/9999 | 673,497 | 0 | -673,497 | $7,044,779 | $0 | -$7,044,779 | 2025-11-14 |
|---|
| Q1 2025 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 2,092,471 | 0 | -2,092,471 | $52,144,377 | $0 | -$52,144,377 | 2025-05-15 |
|---|
| Q1 2025 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 1,003,396 | 0 | -1,003,396 | $14,198,053 | $0 | -$14,198,053 | 2025-05-15 |
|---|
| Q1 2025 | NEXTERA ENERGY INC
CUSIP 65339F713 | United States | UNIT 09/01/2025 | 24,108 | 0 | -24,108 | $990,116 | $0 | -$990,116 | 2025-05-15 |
|---|
| Q4 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 2,033,004 | 0 | -2,033,004 | $37,569,914 | $0 | -$37,569,914 | 2025-02-14 |
|---|
| Q4 2024 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U128 | | UNIT 08/29/2031 | 250,000 | 0 | -250,000 | $2,700,000 | $0 | -$2,700,000 | 2025-02-14 |
|---|
| Q3 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 10,935,067 | 0 | -10,935,067 | $204,704,454 | $0 | -$204,704,454 | 2024-11-14 |
|---|
| Q3 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 497,846 | 0 | -497,846 | $6,850,361 | $0 | -$6,850,361 | 2024-11-14 |
|---|
| Q3 2024 | SILVERBOX CORP III
CUSIP 82836N206 | | UNIT 02/28/2028 | 250,000 | 0 | -250,000 | $2,725,000 | $0 | -$2,725,000 | 2024-11-14 |
|---|
| Q3 2024 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U128 | | UNIT 08/29/2031 | 250,000 | 0 | -250,000 | $2,650,000 | $0 | -$2,650,000 | 2024-11-14 |
|---|
| Q2 2024 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U128 | | UNIT 08/29/2031 | 250,000 | 0 | -250,000 | $2,625,000 | $0 | -$2,625,000 | 2024-08-14 |
|---|
| Q2 2024 | NEXTERA ENERGY INC
CUSIP 65339F713 | United States | UNIT 09/01/2025 | 12,786 | 0 | -12,786 | $505,027 | $0 | -$505,027 | 2024-08-14 |
|---|
| Q2 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 32,463 | 0 | -32,463 | $442,795 | $0 | -$442,795 | 2024-08-14 |
|---|
| Q1 2024 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 2,721,671 | 0 | -2,721,671 | $50,459,780 | $0 | -$50,459,780 | 2024-05-15 |
|---|
| Q1 2024 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 1,392,030 | 0 | -1,392,030 | $16,927,085 | $0 | -$16,927,085 | 2024-05-15 |
|---|
| Q1 2024 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U126 | United States | UNIT 99/99/9999 | 130,000 | 0 | -130,000 | $1,310,400 | $0 | -$1,310,400 | 2024-05-15 |
|---|
| Q3 2016 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 16,000 | 0 | -16,000 | $554,000 | $0 | -$554,000 | 2016-11-14 |
|---|
| Q3 2016 | CIFC LLC
CUSIP 12547R105 | | COM UNIT | 13,702 | 0 | -13,702 | $97,000 | $0 | -$97,000 | 2016-11-14 |
|---|
| Q2 2016 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 75,000 | 0 | -75,000 | $2,746,000 | $0 | -$2,746,000 | 2016-08-15 |
|---|
| Q2 2016 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 168,944 | 0 | -168,944 | $2,482,000 | $0 | -$2,482,000 | 2016-08-15 |
|---|
| Q1 2016 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 439,585 | 0 | -439,585 | $7,266,000 | $0 | -$7,266,000 | 2016-05-16 |
|---|
| Q4 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 354,016 | 0 | -354,016 | $15,191,000 | $0 | -$15,191,000 | 2016-02-16 |
|---|
| Q4 2015 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 230,000 | 0 | -230,000 | $7,342,000 | $0 | -$7,342,000 | 2016-02-16 |
|---|
| Q4 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 60,000 | 0 | -60,000 | $3,980,000 | $0 | -$3,980,000 | 2016-02-16 |
|---|
| Q4 2015 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 56,889 | 0 | -56,889 | $3,372,000 | $0 | -$3,372,000 | 2016-02-16 |
|---|
| Q4 2015 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 52,279 | 0 | -52,279 | $2,576,000 | $0 | -$2,576,000 | 2016-02-16 |
|---|
| Q4 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 14,623 | 0 | -14,623 | $348,000 | $0 | -$348,000 | 2016-02-16 |
|---|
| Q4 2015 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 17,163 | 0 | -17,163 | $336,000 | $0 | -$336,000 | 2016-02-16 |
|---|
| Q3 2015 | EXELON CORP
CUSIP 30161N127 | | UNIT 99/99/9999 | 200,000 | 0 | -200,000 | $9,072,000 | $0 | -$9,072,000 | 2015-11-16 |
|---|
| Q3 2015 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 48,750 | 0 | -48,750 | $2,893,000 | $0 | -$2,893,000 | 2015-11-16 |
|---|
| Q3 2015 | ROI ACQUISITION CORP II
CUSIP 74966G200 | | UNIT 09/17/2018 | 250,000 | 0 | -250,000 | $2,583,000 | $0 | -$2,583,000 | 2015-11-16 |
|---|
| Q3 2015 | TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 52,200 | 0 | -52,200 | $2,510,000 | $0 | -$2,510,000 | 2015-11-16 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 40,000 | 0 | -40,000 | $1,521,000 | $0 | -$1,521,000 | 2015-11-16 |
|---|
| Q3 2015 | ANADARKO PETE CORP
CUSIP 032511404 | | UNIT 99/99/9999 | 30,000 | 0 | -30,000 | $1,512,000 | $0 | -$1,512,000 | 2015-11-16 |
|---|
| Q3 2015 | BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 22,288 | 0 | -22,288 | $491,000 | $0 | -$491,000 | 2015-11-16 |
|---|
| Q2 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 58,000 | 0 | -58,000 | $4,504,000 | $0 | -$4,504,000 | 2015-08-14 |
|---|
| Q2 2015 | BOULEVARD ACQUISITION CORP
CUSIP 10157P203 | | UNIT 02/19/2019 | 325,296 | 0 | -325,296 | $3,299,000 | $0 | -$3,299,000 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 125,248 | 0 | -125,248 | $3,099,000 | $0 | -$3,099,000 | 2015-08-14 |
|---|
| Q2 2015 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 19,885 | 0 | -19,885 | $577,000 | $0 | -$577,000 | 2015-08-14 |
|---|
| Q1 2015 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 337,199 | 0 | -337,199 | $3,416,000 | $0 | -$3,416,000 | 2015-05-15 |
|---|
| Q1 2015 | BOULEVARD ACQUISITION CORP
CUSIP 10157P203 | | UNIT 99/99/9999 | 325,296 | 0 | -325,296 | $3,263,000 | $0 | -$3,263,000 | 2015-05-15 |
|---|
| Q1 2015 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 52,500 | 0 | -52,500 | $3,032,000 | $0 | -$3,032,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 45,000 | 0 | -45,000 | $3,024,000 | $0 | -$3,024,000 | 2015-05-15 |
|---|
| Q1 2015 | ROI ACQUISITION CORP II
CUSIP 74966G200 | | UNIT 99/99/9999 | 250,000 | 0 | -250,000 | $2,513,000 | $0 | -$2,513,000 | 2015-05-15 |
|---|
| Q1 2015 | TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 40,000 | 0 | -40,000 | $2,014,000 | $0 | -$2,014,000 | 2015-05-15 |
|---|
| Q4 2014 | CENTRAL GOLDTRUST
CUSIP 153546106 | | TR UNIT | 452,328 | 0 | -452,328 | $18,726,000 | $0 | -$18,726,000 | 2015-02-17 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 165,500 | 0 | -165,500 | $7,987,000 | $0 | -$7,987,000 | 2015-02-17 |
|---|
| Q4 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 220,732 | 0 | -220,732 | $6,776,000 | $0 | -$6,776,000 | 2015-02-17 |
|---|
| Q4 2014 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 167,500 | 0 | -167,500 | $3,797,000 | $0 | -$3,797,000 | 2015-02-17 |
|---|
| Q4 2014 | EAGLE ROCK ENERGY PARTNERS L
CUSIP 26985R104 | | UNIT | 743,000 | 0 | -743,000 | $2,645,000 | $0 | -$2,645,000 | 2015-02-17 |
|---|
| Q4 2014 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | | COM UNIT LTD | 54,024 | 0 | -54,024 | $1,238,000 | $0 | -$1,238,000 | 2015-02-17 |
|---|
| Q4 2014 | HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 22,500 | 0 | -22,500 | $1,160,000 | $0 | -$1,160,000 | 2015-02-17 |
|---|
| Q4 2014 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 11,800 | 0 | -11,800 | $514,000 | $0 | -$514,000 | 2015-02-17 |
|---|
| Q3 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 169,500 | 0 | -169,500 | $4,439,000 | $0 | -$4,439,000 | 2014-11-14 |
|---|
| Q3 2014 | HENNESSY CAP ACQUISITION COR
CUSIP 425886207 | | UNIT 99/99/9999 | 150,000 | 0 | -150,000 | $1,512,000 | $0 | -$1,512,000 | 2014-11-14 |
|---|
| Q3 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 15,003 | 0 | -15,003 | $879,000 | $0 | -$879,000 | 2014-11-14 |
|---|
| Q2 2014 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 50,000 | 0 | -50,000 | $1,663,000 | $0 | -$1,663,000 | 2014-08-14 |
|---|
| Q2 2014 | LEVY ACQUISITION CORP
CUSIP 52748T203 | | UNIT 99/99/9999 | 150,000 | 0 | -150,000 | $1,515,000 | $0 | -$1,515,000 | 2014-08-14 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502309 | | UNIT 99/99/9999 | 7,298 | 0 | -7,298 | $930,000 | $0 | -$930,000 | 2014-08-14 |
|---|
| Q2 2014 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 30,278 | 0 | -30,278 | $839,000 | $0 | -$839,000 | 2014-08-14 |
|---|
| Q2 2014 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 5,000 | 0 | -5,000 | $352,000 | $0 | -$352,000 | 2014-08-14 |
|---|
| Q1 2014 | NEXTERA ENERGY INC
CUSIP 65339F861 | | UNIT 99/99/9999 | 60,000 | 0 | -60,000 | $3,010,000 | $0 | -$3,010,000 | 2014-05-15 |
|---|
| Q1 2014 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 35,000 | 0 | -35,000 | $2,642,000 | $0 | -$2,642,000 | 2014-05-15 |
|---|
| Q1 2014 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 30,000 | 0 | -30,000 | $1,138,000 | $0 | -$1,138,000 | 2014-05-15 |
|---|
| Q1 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 10,000 | 0 | -10,000 | $1,032,000 | $0 | -$1,032,000 | 2014-05-15 |
|---|
| Q4 2013 | QUINPARIO ACQUISITION CORP
CUSIP 74874R207 | | UNIT 99/99/9999 | 200,000 | 0 | -200,000 | $2,034,000 | $0 | -$2,034,000 | 2014-02-14 |
|---|
| Q4 2013 | SILVER EAGLE ACQUISITION COR
CUSIP 827694209 | | UNIT 99/99/9999 | 200,000 | 0 | -200,000 | $2,030,000 | $0 | -$2,030,000 | 2014-02-14 |
|---|
| Q3 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 125,600 | 0 | -125,600 | $8,952,000 | $0 | -$8,952,000 | 2013-11-14 |
|---|