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BENJAMIN F. EDWARDS & COMPANY, INC. Current Holdings: USA SPAC Units

BENJAMIN F. EDWARDS & COMPANY, INC. current holdings: USA SPAC Units

BENJAMIN F. EDWARDS & COMPANY, INC. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are CEDAR FAIR L P, CARNIVAL CORP, ENLINK MIDSTREAM LLC.

  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 2,887; Value $157.
  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 3,475; Value $65.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 4,000; Value $55.

Form 13F-HR as filed (SEC CIK 1445065): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT2,887$1572024-06-302024-08-12
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,475$652024-06-302024-08-12
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD4,000$552024-06-302024-08-12

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