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CADENCE CAPITAL MANAGEMENT LLC Current Holdings: USA SPAC Units

CADENCE CAPITAL MANAGEMENT LLC current holdings: USA SPAC Units

CADENCE CAPITAL 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 2016-09-30; the largest are CARNIVAL CORP, EXTENDED STAY AMER INC.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 58,238; Value $2,843,000.
  • EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 19,658; Value $279,000.

Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. 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 99/99/999958,238$2,843,0002016-09-302016-11-10
EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B19,658$279,0002016-09-302016-11-10

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