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NATIONAL BANK OF CANADA /FI/ Historic Quarter Change: USA SPAC Units, Added

NATIONAL BANK OF CANADA /FI/ historic quarter change: USA SPAC Units, Added

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, NATIONAL BANK OF CANADA /FI/ opened 0 positions, added to 3, reduced 7 and sold out of 4.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 726,580.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 552,549.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 399,962.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 926171), 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 2026-05-15); 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 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999726,580939,454+212,874$21,004,923$28,690,157+$7,685,2342026-02-17
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999552,549862,640+310,091$13,769,660$16,846,220+$3,076,5602025-05-12
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999399,962613,803+213,841$7,080,472$11,343,074+$4,262,6022024-11-15

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