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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Historic Quarter Change: USA SPAC Units, Added

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. opened 0 positions, added to 5, reduced 4 and sold out of 5.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 104,811.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 106,732.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 101,455.
  • Q3 2024: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 10,918,838.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1705339), 8 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). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999104,811104,932+121$2,947,285$3,033,585+$86,3002025-11-14
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999106,732112,167+5,435$2,659,762$2,190,621-$469,1412025-05-15
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999101,455106,732+5,277$1,874,888$2,659,762+$784,8742025-02-14
Q3 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD10,918,83812,632,330+1,713,492$150,243,211$183,295,108+$33,051,8972024-11-14
Q3 2024NEXTERA ENERGY INC
CUSIP 65339F713
United StatesUNIT 09/01/2025800,780817,983+17,203$33,224,362$37,921,692+$4,697,3302024-11-14

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