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ALTEGRIS ADVISORS, L.L.C. Current Holdings: USA SPAC Units

ALTEGRIS ADVISORS, L.L.C. current holdings: USA SPAC Units

ALTEGRIS ADVISORS, L.L.C. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Dynegy Inc 7.000000 07/01/2019.

  • Dynegy Inc 7.000000 07/01/2019: Country of operation —; Class UNIT 07/01/20191; Shares 5,000; Value $405,000.

Form 13F-HR as filed (SEC CIK 1506208): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Dynegy Inc 7.000000 07/01/2019
CUSIP 26817R405
UNIT 07/01/201915,000$405,0002016-09-302016-11-03

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