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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Current Holdings: USA SPAC Units

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: USA SPAC Units

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $0.01 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 2016-09-30; the largest are CARNIVAL CORP.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 224,756; Value $10,971,000.

Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. 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 99/99/9999224,756$10,971,0002016-09-302016-11-16

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