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CAZENOVE CAPITAL MANAGEMENT LTD Current Holdings: USA SPAC Units

CAZENOVE CAPITAL MANAGEMENT LTD current holdings: USA SPAC Units

CAZENOVE CAPITAL MANAGEMENT LTD reported $0.04 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are POWERSHARES QQQ TRUST.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 500; Value $35,635,000.

Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1500$35,635,0002013-06-302013-08-14

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