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TWO SIGMA INVESTMENTS, LP Historic Quarter Change: USA SPAC Units, Reduced

TWO SIGMA INVESTMENTS, LP 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, TWO SIGMA INVESTMENTS, LP opened 26 positions, added to 19, reduced 18 and sold out of 29.

  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,692,561.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 5,581,777.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 6,472,107.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 11,306,609.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1179392), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); 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 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); 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 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); 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 2002-12-31. 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
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99992,692,561121,797-2,570,764$52,585,716$3,424,932-$49,160,7842025-08-14
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99995,581,7772,692,561-2,889,216$139,097,883$52,585,716-$86,512,1672025-05-15
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99996,472,1075,581,777-890,330$119,604,537$139,097,883+$19,493,3462025-02-14
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999911,306,6096,472,107-4,834,502$211,659,720$119,604,537-$92,055,1832024-11-14
Q3 2024BROOKDALE SR LIVING INC
CUSIP 112463302
United StatesUNIT 11/15/2025254,000164,000-90,000$23,566,120$14,999,440-$8,566,6802024-11-14
Q2 2024CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206
United StatesPARTNERSHP UNITS27,26019,560-7,700$474,324$333,107-$141,2172024-08-14
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999912,640,8292,661,556-9,979,273$234,360,970$43,489,825-$190,871,1452024-05-15
Q1 2024BROOKDALE SR LIVING INC
CUSIP 112463302
United StatesUNIT 11/15/2025329,000254,000-75,000$26,609,520$23,284,180-$3,325,3402024-05-15
Q3 2016POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1832,156150,080-682,076$89,490,000$17,817,000-$71,673,0002016-11-14
Q3 2016CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99991,068,57428,383-1,040,191$47,231,000$1,386,000-$45,845,0002016-11-14
Q3 2016BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109
TR UNIT46,28031,680-14,600$1,024,000$665,000-$359,0002016-11-14
Q4 2015TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS74,49323,728-50,765$1,782,000$312,000-$1,470,0002016-02-16
Q3 2015ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI28,92713,594-15,333$955,000$323,000-$632,0002015-11-16
Q2 2015POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 11,244,368676,568-567,800$131,405,000$72,440,000-$58,965,0002016-02-09
Q1 2015ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI18,98410,510-8,474$736,000$382,000-$354,0002016-02-09
Q4 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 12,042,486100,600-1,941,886$201,777,000$10,387,000-$191,390,0002016-02-09
Q3 2014ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD164,284120,466-43,818$6,844,000$4,979,000-$1,865,0002016-02-09
Q2 2014POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1910,400481,306-429,094$79,824,000$45,199,000-$34,625,0002016-02-09

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