Assured Investment Management LLC current holdings: USA SPAC Units
Assured Investment Management LLC reported $0.24 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CF CORP, CAPITOL ACQUISITION CORP III, DOUBLE EAGLE ACQUISITION COR.
- CF CORP: Country of operation —; Class UNIT 99/99/9999E; Shares 7,000,000; Value $71,400,000.
- CAPITOL ACQUISITION CORP III: Country of operation —; Class UNIT 99/99/9999; Shares 2,500,000; Value $25,438,000.
- DOUBLE EAGLE ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 2,398,500; Value $24,513,000.
- PACE HLDGS CORP: Country of operation —; Class UNIT 99/99/9999; Shares 1,750,000; Value $18,288,000.
Form 13F-HR as filed (SEC CIK 1427430): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CF CORP
CUSIP G20307123 | | UNIT 99/99/9999E | 7,000,000 | $71,400,000 | 2016-09-30 | 2016-11-14 |
|---|
CAPITOL ACQUISITION CORP III
CUSIP 14055M205 | | UNIT 99/99/9999 | 2,500,000 | $25,438,000 | 2016-09-30 | 2016-11-14 |
|---|
DOUBLE EAGLE ACQUISITION COR
CUSIP G28195108 | | UNIT 99/99/9999 | 2,398,500 | $24,513,000 | 2016-09-30 | 2016-11-14 |
|---|
PACE HLDGS CORP
CUSIP G6865N129 | | UNIT 99/99/9999 | 1,750,000 | $18,288,000 | 2016-09-30 | 2016-11-14 |
|---|
BOULEVARD ACQUISITION
CUSIP 10157Q201 | | UNIT 99/99/9999 | 1,779,500 | $18,169,000 | 2016-09-30 | 2016-11-14 |
|---|
SABAN CAP ACQUISITION CORP
CUSIP 78516C205 | | UNIT 99/99/9999 | 1,600,000 | $16,128,000 | 2016-09-30 | 2016-11-14 |
|---|
AR CAP ACQUISITION CORP
CUSIP 00191R208 | | UNIT 10/06/2019 | 1,520,000 | $15,755,000 | 2016-09-30 | 2016-11-14 |
|---|
LANDCADIA HLDGS INC
CUSIP 51476W206 | | UNIT 12/31/2021T | 1,500,000 | $15,450,000 | 2016-09-30 | 2016-11-14 |
|---|
ELECTRUM SPL ACQUISITION COR
CUSIP G3105C120 | | UNIT 99/99/9999 | 1,209,900 | $12,172,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL PARTNER ACQUISITION C
CUSIP 37954X204 | | UNIT 07/01/2020 | 1,200,000 | $12,060,000 | 2016-09-30 | 2016-11-14 |
|---|
QUINPARIO ACQUISITION CORP 2
CUSIP 74874U200 | | UNIT 01/01/2023 | 997,984 | $10,070,000 | 2016-09-30 | 2016-11-14 |
|---|
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