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Swiss National Bank Historic Quarter Change: USA SPAC Units, Reduced

Swiss National Bank historic quarter change: USA SPAC Units, Reduced

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, Swiss National Bank opened 7 positions, added to 33, reduced 16 and sold out of 2.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,026,500.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,178,300.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,934,400.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,998,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582202), 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 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2013-06-30. 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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,026,5002,877,200-149,300$87,496,115$87,869,688+$373,5732026-02-12
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,178,3003,026,500-151,800$89,373,796$87,496,115-$1,877,6812025-11-13
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99992,934,4002,929,700-4,700$73,125,248$57,217,041-$15,908,2072025-05-12
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99992,998,1002,934,400-63,700$55,404,888$73,125,248+$17,720,3602025-02-10
Q3 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD445,523440,523-5,000$6,130,396$6,391,989+$261,5932024-11-07
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,017,2002,990,600-26,600$49,301,048$55,984,032+$6,682,9842024-08-08
Q2 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD451,023445,523-5,500$6,151,954$6,130,396-$21,5582024-08-08
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,150,5003,017,200-133,300$58,410,270$49,301,048-$9,109,2222024-05-07
Q1 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD454,723451,023-3,700$5,529,432$6,151,954+$622,5222024-05-07
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99991,164,5001,029,900-134,600$51,471,000$50,280,000-$1,191,0002016-11-07
Q3 2016ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI105,378104,067-1,311$2,425,000$2,647,000+$222,0002016-11-07
Q3 2016EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B135,386131,086-4,300$2,024,000$1,861,000-$163,0002016-11-07
Q3 2016ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD93,22390,023-3,200$1,483,000$1,508,000+$25,0002016-11-07
Q3 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI57,87557,704-171$2,040,000$2,147,000+$107,0002014-11-04
Q3 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD44,42343,223-1,200$1,851,000$1,786,000-$65,0002014-11-04
Q2 2014ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI71,54157,875-13,666$1,982,000$2,040,000+$58,0002014-08-06

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