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Mubadala Investment Co PJSC Historic Quarter Change: USA SPAC Units, Reduced

Mubadala Investment Co PJSC 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, Mubadala Investment Co PJSC opened 1 positions, added to 1, reduced 2 and sold out of 1.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 198,556.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 171,881.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704268), 10 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 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999198,556136,147-62,409$5,583,395$3,936,010-$1,647,3852025-11-14
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999171,881159,317-12,564$4,283,275$3,111,461-$1,171,8142025-05-15

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