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SCOTIA CAPITAL INC. Historic Quarter Change: USA SPAC Units, New

SCOTIA CAPITAL INC. historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SCOTIA CAPITAL INC. opened 14 positions, added to 49, reduced 22 and sold out of 10.

  • Q3 2016: Stock DOMINION RES INC VA NEW; Country of operation —; Class UNIT 08/15/2019; Shares before 0.
  • Q3 2016: Stock DOMINION RES INC VA NEW; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2016: Stock SILVER RUN ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999T; Shares before 0.
  • Q2 2016: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 09/01/2016; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1335644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-06-30. 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
Q3 2016DOMINION RES INC VA NEW
CUSIP 25746U836
UNIT 08/15/2019051,000+51,000$0$2,574,000+$2,574,0002016-11-14
Q3 2016DOMINION RES INC VA NEW
CUSIP 25746U869
UNIT 99/99/9999043,823+43,823$0$2,186,000+$2,186,0002016-11-14
Q3 2016SILVER RUN ACQUISITION CORP
CUSIP 82811P200
UNIT 99/99/9999T018,500+18,500$0$330,000+$330,0002016-11-14
Q2 2016NEXTERA ENERGY INC
CUSIP 65339F861
UNIT 09/01/20160100,000+100,000$0$6,658,000+$6,658,0002016-08-11
Q2 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999012,842+12,842$0$569,000+$569,0002016-08-11
Q1 2016ANTHEM INC
CUSIP 036752202
UNIT 05/01/2018808,605+8,605$0$402,000+$402,0002016-05-12
Q4 2015NEXTERA ENERGY INC
CUSIP 65339F846
UNIT 08/31/2018046,000+46,000$0$2,418,000+$2,418,0002016-02-11
Q4 2015TYSON FOODS INC
CUSIP 902494301
UNIT 99/99/9999011,000+11,000$0$667,000+$667,0002016-02-11
Q4 2015ANTHEM INC
CUSIP 036752202
UNIT 05/01/201805,000+5,000$0$230,000+$230,0002016-02-11
Q2 2015DOMINION RES INC VA NEW
CUSIP 25746U885
UNIT 07/01/2016025,000+25,000$0$1,349,000+$1,349,0002015-08-13
Q2 2015ANTHEM INC
CUSIP 036752202
UNIT 05/01/20188020,000+20,000$0$1,055,000+$1,055,0002015-08-13
Q2 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P07,350+7,350$0$399,000+$399,0002014-08-14
Q1 2014CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT033,500+33,500$0$1,705,000+$1,705,0002014-05-14
Q4 2013BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT012,456+12,456$0$308,000+$308,0002014-02-14

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