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Cornerstone Financial Partners, LLC Current Holdings: USA SPAC Units

Cornerstone Financial Partners, LLC current holdings: USA SPAC Units

Cornerstone Financial Partners, 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, POWERSHARES QQQ TRUST.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 41,391; Value $2,216,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2,309; Value $275,000.

Form 13F-HR as filed (SEC CIK 1665445): quarter ended 2016-09-30, filed 2016-10-31. 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 99/99/999941,391$2,216,0002016-09-302016-10-31
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 12,309$275,0002016-09-302016-10-31

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