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ONTARIO TEACHERS PENSION PLAN BOARD Historic Quarter Change: USA SPAC Units, Reduced

ONTARIO TEACHERS PENSION PLAN BOARD historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 24 quarters from 2013-06-30 to 2026-06-30, ONTARIO TEACHERS PENSION PLAN BOARD opened 8 positions, added to 0, reduced 6 and sold out of 15.

  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 39,559.
  • Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 1,260,169.
  • Q1 2014: Stock CARNIVAL CORP; Country of operation —; Class UNIT USD 0.01; Shares before 440,147.
  • Q1 2014: Stock GENERAL GROWTH PPTYS INC NEW; Country of operation —; Class UNIT USD 0.01; Shares before 107,354.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 937567), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-02-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-02-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-02-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-02-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999939,55916,809-22,750$740,544$310,630-$429,9142026-02-13
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99991,260,1691,255,837-4,332$55,699,000$61,310,000+$5,611,0002016-11-14
Q1 2014CARNIVAL CORP
CUSIP 143658300
UNIT USD 0.01440,147424,095-16,052$17,681,000$16,056,000-$1,625,0002014-05-13
Q1 2014GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
UNIT USD 0.01107,35484,962-22,392$2,155,000$1,869,000-$286,0002014-05-13
Q4 2013CARNIVAL CORP
CUSIP 143658300
UNIT USD 0.01457,815440,147-17,668$14,943,000$17,681,000+$2,738,0002014-02-13
Q3 2013CARNIVAL CORP
CUSIP 143658300
UNIT USD 0.01586,791457,815-128,976$20,121,000$14,943,000-$5,178,0002013-11-12

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