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Aston Asset Management, LLC Current Holdings: USA SPAC Units

Aston Asset Management, LLC current holdings: USA SPAC Units

Aston Asset Management, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are AMERIGAS PARTNERS L P, TRANSMONTAIGNE PARTNERS L P.

  • AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 39,545; Value $1,847,000.
  • TRANSMONTAIGNE PARTNERS L P: Country of operation —; Class COM UNIT L P; Shares 20,518; Value $843,000.

Form 13F-HR as filed (SEC CIK 1386714): quarter ended 2016-06-30, filed 2016-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERIGAS PARTNERS L P
CUSIP 30975106
UNIT L P INT39,545$1,847,0002016-06-302016-08-11
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P20,518$843,0002016-06-302016-08-11

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