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CI Global Investments Inc. Current Holdings: USA SPAC Units

CI Global Investments Inc. current holdings: USA SPAC Units

CI Global Investments Inc. reported $0.19 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 EXTENDED STAY AMER INC, CEDAR FAIR L P.

  • EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 11,518,506; Value $163,563,000.
  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 382,750; Value $21,928,000.

Form 13F-HR as filed (SEC CIK 1523847): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B11,518,506$163,563,0002016-09-302016-11-18
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT382,750$21,928,0002016-09-302016-11-18

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