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Quadrature Capital Ltd Historic Quarter Change: USA SPAC Units, Sold Out

Quadrature Capital Ltd historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 14 quarters from 2015-09-30 to 2026-06-30, Quadrature Capital Ltd opened 15 positions, added to 1, reduced 10 and sold out of 14.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 390,965.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 184,172.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 130,846.
  • Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 269,613.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1651424), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); 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 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11). 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 2015-09-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999390,9650-390,965$11,940,071$0-$11,940,0712026-05-15
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999184,1720-184,172$5,176,154$0-$5,176,1542025-11-13
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999130,8460-130,846$2,419,343$0-$2,419,3432025-02-13
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999269,6130-269,613$11,920,000$0-$11,920,0002016-11-10
Q3 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN24,4910-24,491$932,000$0-$932,0002016-11-10
Q3 2016BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN6,5320-6,532$459,000$0-$459,0002016-11-10
Q2 2016WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR64,0630-64,063$1,309,000$0-$1,309,0002016-08-11
Q2 2016NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM20,2260-20,226$817,000$0-$817,0002016-08-11
Q2 2016ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN19,9820-19,982$629,000$0-$629,0002016-08-11
Q2 2016SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS17,5610-17,561$440,000$0-$440,0002016-08-11
Q2 2016PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT4,6070-4,607$288,000$0-$288,0002016-08-11
Q1 2016KKR & CO L P DEL
CUSIP 48248M102
COM UNITS14,1410-14,141$220,000$0-$220,0002016-05-13
Q4 2015NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM33,1460-33,146$1,485,000$0-$1,485,0002016-02-11
Q4 2015ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN13,1130-13,113$538,000$0-$538,0002016-02-11

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