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BlackRock Japan Co. Ltd Current Holdings: USA SPAC Units

BlackRock Japan Co. Ltd current holdings: USA SPAC Units

BlackRock Japan Co. Ltd reported $0.04 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 2016-09-30; the largest are CARNIVAL CORP, TYSON FOODS INC.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 719,564; Value $35,129,000.
  • TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 6,438; Value $527,000.

Form 13F-HR as filed (SEC CIK 1085635): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999719,564$35,129,0002016-09-302016-11-08
TYSON FOODS INC
CUSIP 902494301
UNIT 99/99/99996,438$527,0002016-09-302016-11-08

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